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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
AP Buildings | 4 493 565.00 | 2 375 068.00 | 2 118 497.00 | 4 493 565.00 |
AR Technical installations, industrial equipment and tools | 149 094.00 | 115 649.00 | 33 445.00 | 149 094.00 |
AT Other tangible assets | 292 391.00 | 173 789.00 | 118 602.00 | 292 391.00 |
BD Other fixed assets | 23 241.00 | | 23 241.00 | 23 241.00 |
BF Loans | 27 424.00 | | 27 424.00 | 27 424.00 |
BJ TOTAL (I) | 4 992 119.00 | 2 670 911.00 | 2 321 208.00 | 4 992 119.00 |
BL Raw materials, supplies | 4 693.00 | | 4 693.00 | 4 693.00 |
BV Advances and down payments on orders | 132 411.00 | | 132 411.00 | 132 411.00 |
BX Customers and related accounts | 200 399.00 | | 200 399.00 | 200 399.00 |
BZ Other receivables | 95 017.00 | | 95 017.00 | 95 017.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | 32 229.00 | | 32 229.00 | 32 229.00 |
CJ TOTAL (II) | 467 422.00 | | 467 422.00 | 467 422.00 |
CO Grand total (0 to V) | 5 459 541.00 | 2 670 911.00 | 2 788 630.00 | 5 459 541.00 |
CP Shares due in less than one year | 27 424.00 | | | 27 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 861.00 | 71 861.00 | | 71 861.00 |
DH Retained earnings | 509 848.00 | 283 316.00 | | 509 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 260.00 | 476 532.00 | | 463 260.00 |
DL TOTAL (I) | 1 099 968.00 | 886 708.00 | | 1 099 968.00 |
DP Provisions for Risks | | 90 584.00 | | |
DR TOTAL (IV) | | 90 584.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320 544.00 | 1 032 389.00 | | 320 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 498.00 | 191 545.00 | | 654 498.00 |
DW Advances and down payments received on current orders | 70 368.00 | 18 529.00 | | 70 368.00 |
DX Trade payables and related accounts | 243 345.00 | 161 149.00 | | 243 345.00 |
DY Tax and social security liabilities | 216 381.00 | 210 117.00 | | 216 381.00 |
EA Other liabilities | 183 527.00 | 146 677.00 | | 183 527.00 |
EC TOTAL (IV) | 1 688 662.00 | 1 760 406.00 | | 1 688 662.00 |
EE Grand total (I to V) | 2 788 630.00 | 2 737 698.00 | | 2 788 630.00 |
EG Accrued income and payables due within one year | 1 336 417.00 | 1 308 324.00 | | 1 336 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 045.00 | 181 341.00 | | 320 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 602 462.00 | | 2 602 462.00 | 2 602 462.00 |
FJ Net sales | 2 602 462.00 | | 2 602 462.00 | 2 602 462.00 |
FO Operating subsidies | | | 1 035 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 424.00 | |
FQ Other income | | | 22 366.00 | |
FR Total operating income (I) | | | 3 741 229.00 | |
FU Purchases of raw materials and other supplies | | | 132 064.00 | |
FV Inventory change (raw materials and supplies) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 1 085 253.00 | |
FX Taxes, duties, and similar payments | | | 172 401.00 | |
FY Salaries and Wages | | | 1 131 859.00 | |
FZ Social Security Contributions | | | 426 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 906.00 | |
GF Total Operating Expenses (II) | | | 3 205 821.00 | |
GG - OPERATING RESULT (I - II) | | | 535 408.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 23 045.00 | |
GU Total financial expenses (VI) | | | 23 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 392.00 | 88 683.00 | | 76 392.00 |
HA Exceptional income from management transactions | 4 002.00 | 58 257.00 | | 4 002.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HC Reversals of provisions and transfers of expenses | 90 584.00 | | | 90 584.00 |
HD Total exceptional income (VII) | 94 646.00 | 58 257.00 | | 94 646.00 |
HE Exceptional expenses on management operations | 10 266.00 | 12 448.00 | | 10 266.00 |
HF Exceptional expenses on capital transactions | 5 788.00 | | | 5 788.00 |
HH Total exceptional expenses (VIII) | 16 055.00 | 12 448.00 | | 16 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 592.00 | 45 809.00 | | 78 592.00 |
HK Income tax | 128 088.00 | 142 666.00 | | 128 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 269.00 | 3 755 792.00 | | 3 836 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 009.00 | 3 279 260.00 | | 3 373 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 260.00 | 476 532.00 | | 463 260.00 |
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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 | 4 933 708.00 | | 70 476.00 | 4 933 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 50 665.00 | |
I4 DECREASES Grand Total | | 12 065.00 | 4 992 119.00 | |
IO DECREASES Total including other intangible assets | | | 6 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 005.00 | 4 935 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405.00 | | | 6 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 888 782.00 | | 58 272.00 | 4 888 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 521.00 | | 12 204.00 | 38 521.00 |
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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 | 2 418 840.00 | 258 347.00 | 6 276.00 | 2 418 840.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | 445.00 | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 881.00 | 257 901.00 | 6 276.00 | 2 412 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 584.00 | | 90 584.00 | 90 584.00 |
6T Receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
7B Total provisions for depreciation | 4 032.00 | | 4 032.00 | 4 032.00 |
7C Grand total | 94 616.00 | | 94 616.00 | 94 616.00 |
UE of which provisions and reversals: - Operating | | | 4 032.00 | |
UJ - Exceptional | | | 90 584.00 | |
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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 | 145 798.00 | 145 798.00 | | 145 798.00 |
8B Suppliers and Related Accounts | 243 345.00 | 243 345.00 | | 243 345.00 |
8C Staff and Related Accounts | 79 892.00 | 79 892.00 | | 79 892.00 |
8D Social Security and Other Social Organizations | 127 751.00 | 127 751.00 | | 127 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 357.00 | 147 357.00 | | 147 357.00 |
UP Loans | 27 424.00 | 27 424.00 | | 27 424.00 |
UX Other trade receivables | 200 399.00 | | | 200 399.00 |
UY Staff and related accounts | 1 822.00 | | | 1 822.00 |
VB VAT | 16 241.00 | | | 16 241.00 |
VG Loans with a maturity of up to one year at origin | 320 544.00 | 320 544.00 | | 320 544.00 |
VH Loans with a maturity of more than one year at origin | | -4.00 | | |
VI Group and Associates | 508 700.00 | 156 455.00 | 281 796.00 | 508 700.00 |
VK Loans repaid during the year | 849 598.00 | | | 849 598.00 |
VM Income taxes | 69 355.00 | | | 69 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 599.00 | | | 7 599.00 |
VS Prepaid expenses | 32 229.00 | | | 32 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 069.00 | 355 069.00 | | 355 069.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 120.00 | 1 229 875.00 | 281 796.00 | 1 582 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
