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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 3 377 944.00 | 3 263 897.00 | 114 046.00 | 3 377 944.00 |
AR Technical installations, industrial equipment and tools | 632 748.00 | 275 904.00 | 356 844.00 | 632 748.00 |
AT Other tangible assets | 4 909 296.00 | 2 275 878.00 | 2 633 418.00 | 4 909 296.00 |
AV Fixed assets in progress | 769 388.00 | | 769 388.00 | 769 388.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 10 570 798.00 | 5 815 680.00 | 4 755 118.00 | 10 570 798.00 |
BX Customers and related accounts | 29 614.00 | | 29 614.00 | 29 614.00 |
BZ Other receivables | 609 060.00 | | 609 060.00 | 609 060.00 |
CF Cash and cash equivalents | 78 400.00 | | 78 400.00 | 78 400.00 |
CH Prepaid expenses | 69 298.00 | | 69 298.00 | 69 298.00 |
CJ TOTAL (II) | 786 373.00 | | 786 373.00 | 786 373.00 |
CO Grand total (0 to V) | 11 357 171.00 | 5 815 680.00 | 5 541 491.00 | 11 357 171.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 730 840.00 | | 730 840.00 | 730 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 376 627.00 | 353 693.00 | | 376 627.00 |
DH Retained earnings | 737 412.00 | 737 412.00 | | 737 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 424.00 | 772 934.00 | | 963 424.00 |
DL TOTAL (I) | 2 161 309.00 | 1 947 885.00 | | 2 161 309.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 75 960.00 | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 063.00 | 1 348 744.00 | | 1 726 063.00 |
DW Advances and down payments received on current orders | 371 305.00 | 457 558.00 | | 371 305.00 |
DX Trade payables and related accounts | 1 050 974.00 | 434 019.00 | | 1 050 974.00 |
DY Tax and social security liabilities | 177 792.00 | 131 387.00 | | 177 792.00 |
EA Other liabilities | 53 349.00 | 260 157.00 | | 53 349.00 |
EC TOTAL (IV) | 3 380 182.00 | 2 707 825.00 | | 3 380 182.00 |
EE Grand total (I to V) | 5 541 491.00 | 4 655 710.00 | | 5 541 491.00 |
EG Accrued income and payables due within one year | 3 380 182.00 | 2 074 225.00 | | 3 380 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | 75 960.00 | | 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 809.00 | | 6 809.00 | 6 809.00 |
FG Production sold - services | 7 798 632.00 | | 7 798 632.00 | 7 798 632.00 |
FJ Net sales | 7 805 440.00 | | 7 805 440.00 | 7 805 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 155.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 7 958 294.00 | |
FS Purchases of goods (including customs duties) | | | 20 439.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 5 344 948.00 | |
FX Taxes, duties, and similar payments | | | 91 193.00 | |
FY Salaries and Wages | | | 570 811.00 | |
FZ Social Security Contributions | | | 164 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 016 672.00 | |
GG - OPERATING RESULT (I - II) | | | 941 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 447.00 | |
GP Total financial income (V) | | | 248 447.00 | |
GR Interest and similar expenses | | | 15 972.00 | |
GU Total financial expenses (VI) | | | 15 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 155.00 | 17 509.00 | | 152 155.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 134 500.00 | 2 083.00 | | 134 500.00 |
HD Total exceptional income (VII) | 134 614.00 | 2 083.00 | | 134 614.00 |
HE Exceptional expenses on management operations | 280.00 | 701.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 701.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 536.00 | 1 382.00 | | 133 536.00 |
HK Income tax | 344 210.00 | 349 557.00 | | 344 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 341 355.00 | 7 270 753.00 | | 8 341 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 377 932.00 | 6 497 820.00 | | 7 377 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 424.00 | 772 934.00 | | 963 424.00 |
HP References: Equipment leasing | 4 171.00 | | | 4 171.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 849 890.00 | | 2 583 027.00 | 8 849 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 654 886.00 | 736 840.00 | |
I4 DECREASES Grand Total | | 862 119.00 | 10 570 798.00 | |
IO DECREASES Total including other intangible assets | | | 144 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 233.00 | 9 689 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 582.00 | | | 144 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 964 868.00 | | 1 931 741.00 | 7 964 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 440.00 | | 651 286.00 | 740 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 009 108.00 | 824 120.00 | 17 549.00 | 5 009 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 009 108.00 | 824 120.00 | 17 549.00 | 5 009 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354.00 | 354.00 | | 354.00 |
8B Suppliers and Related Accounts | 1 050 974.00 | 1 050 974.00 | | 1 050 974.00 |
8C Staff and Related Accounts | 29 100.00 | 29 100.00 | | 29 100.00 |
8D Social Security and Other Social Organizations | 49 842.00 | 49 842.00 | | 49 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 349.00 | 53 349.00 | | 53 349.00 |
UP Loans | 6 000.00 | 3 600.00 | | 6 000.00 |
UX Other trade receivables | 29 614.00 | | | 29 614.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VB VAT | 489 234.00 | | | 489 234.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 1 725 709.00 | 1 725 709.00 | | 1 725 709.00 |
VM Income taxes | 40 887.00 | | | 40 887.00 |
VN Other taxes, similar payments | 32 329.00 | | | 32 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 667.00 | 34 667.00 | | 34 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 152.00 | | | 45 152.00 |
VS Prepaid expenses | 69 298.00 | | | 69 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 973.00 | 711 573.00 | 2 400.00 | 713 973.00 |
VW VAT | 64 184.00 | 64 184.00 | | 64 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 877.00 | 3 008 877.00 | | 3 008 877.00 |
