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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 | 22 955.00 | 22 955.00 | | 22 955.00 |
AR Technical installations, industrial equipment and tools | 1 999 797.00 | 1 749 902.00 | 249 895.00 | 1 999 797.00 |
AT Other tangible assets | 192 766.00 | 69 437.00 | 123 329.00 | 192 766.00 |
BJ TOTAL (I) | 12 352 326.00 | 3 354 490.00 | 8 997 835.00 | 12 352 326.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BR Intermediate and finished products | 46 242.00 | | 46 242.00 | 46 242.00 |
BX Customers and related accounts | 215 948.00 | | 215 948.00 | 215 948.00 |
BZ Other receivables | 10 212 148.00 | | 10 212 148.00 | 10 212 148.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 10 481 536.00 | | 10 481 536.00 | 10 481 536.00 |
CO Grand total (0 to V) | 22 833 862.00 | 3 354 490.00 | 19 479 371.00 | 22 833 862.00 |
CU Other investments | 10 136 806.00 | 1 512 195.00 | 8 624 611.00 | 10 136 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 647 700.00 | | | 10 647 700.00 |
DH Retained earnings | -810 967.00 | | | -810 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183 804.00 | | | 5 183 804.00 |
DL TOTAL (I) | 15 064 537.00 | | | 15 064 537.00 |
DU Loans and Debts from Credit Institutions (3) | 4 270.00 | | | 4 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118 332.00 | | | 4 118 332.00 |
DX Trade payables and related accounts | 125 642.00 | | | 125 642.00 |
DY Tax and social security liabilities | 166 588.00 | | | 166 588.00 |
EC TOTAL (IV) | 4 414 834.00 | | | 4 414 834.00 |
EE Grand total (I to V) | 19 479 371.00 | | | 19 479 371.00 |
EG Accrued income and payables due within one year | 4 414 834.00 | | | 4 414 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 270.00 | | | 4 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 055 567.00 | | 1 055 567.00 | 1 055 567.00 |
FG Production sold - services | 630 002.00 | | 630 002.00 | 630 002.00 |
FJ Net sales | 1 685 569.00 | | 1 685 569.00 | 1 685 569.00 |
FM Inventory production | | | -45 107.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 589.00 | |
FR Total operating income (I) | | | 1 663 051.00 | |
FU Purchases of raw materials and other supplies | | | 131 765.00 | |
FW Other purchases and external expenses | | | 543 709.00 | |
FX Taxes, duties, and similar payments | | | 53 275.00 | |
FY Salaries and Wages | | | 624 237.00 | |
FZ Social Security Contributions | | | 241 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 404.00 | |
GE Other Expenses | | | 39 974.00 | |
GF Total Operating Expenses (II) | | | 1 791 565.00 | |
GG - OPERATING RESULT (I - II) | | | -128 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 576 472.00 | |
GL Other interest and similar income | | | 43 396.00 | |
GP Total financial income (V) | | | 5 619 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 673.00 | |
GR Interest and similar expenses | | | 32 841.00 | |
GU Total financial expenses (VI) | | | 315 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 304 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 175 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 589.00 | | | 21 589.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 10 303.00 | | | 10 303.00 |
HF Exceptional expenses on capital transactions | 18 191.00 | | | 18 191.00 |
HH Total exceptional expenses (VIII) | 28 494.00 | | | 28 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | -8 458.00 | | | -8 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 310 920.00 | | | 7 310 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 116.00 | | | 2 127 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183 804.00 | | | 5 183 804.00 |
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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 | 12 162 796.00 | | | 12 162 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 136 807.00 | |
I4 DECREASES Grand Total | | | 12 352 327.00 | |
IO DECREASES Total including other intangible assets | | | 22 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 582.00 | | | 27 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 007.00 | | | 1 998 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 137 207.00 | | | 10 137 207.00 |
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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 | 1 744 388.00 | 157 405.00 | 59 497.00 | 1 744 388.00 |
PE DEPRECIATION Total including other intangible assets | 26 708.00 | 874.00 | 4 626.00 | 26 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 680.00 | 156 531.00 | 54 870.00 | 1 717 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 643.00 | 125 643.00 | | 125 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 118 333.00 | 4 118 333.00 | | 4 118 333.00 |
UX Other trade receivables | 215 949.00 | 215 949.00 | | 215 949.00 |
VG Loans with a maturity of up to one year at origin | 4 271.00 | 4 271.00 | | 4 271.00 |
VP Miscellaneous | 10 212 149.00 | 10 212 149.00 | | 10 212 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 588.00 | 166 588.00 | | 166 588.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 429 996.00 | 10 429 996.00 | | 10 429 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 835.00 | 4 414 835.00 | | 4 414 835.00 |
