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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 | 23 722.00 | 23 722.00 | | 23 722.00 |
AH Goodwill | 959 133.00 | | 959 133.00 | 959 133.00 |
AN Land | 313 585.00 | 260 227.00 | 53 357.00 | 313 585.00 |
AP Buildings | 8 083 187.00 | 4 918 621.00 | 3 164 566.00 | 8 083 187.00 |
AR Technical installations, industrial equipment and tools | 632 941.00 | 516 285.00 | 116 656.00 | 632 941.00 |
AT Other tangible assets | 183 281.00 | 165 414.00 | 17 867.00 | 183 281.00 |
BD Other fixed assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 10 199 433.00 | 5 884 269.00 | 4 315 164.00 | 10 199 433.00 |
BL Raw materials, supplies | 11 948.00 | | 11 948.00 | 11 948.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 26 392.00 | 2 500.00 | 23 892.00 | 26 392.00 |
BZ Other receivables | 224 573.00 | | 224 573.00 | 224 573.00 |
CF Cash and cash equivalents | 1 464 889.00 | | 1 464 889.00 | 1 464 889.00 |
CH Prepaid expenses | 482 804.00 | | 482 804.00 | 482 804.00 |
CJ TOTAL (II) | 2 250 605.00 | 2 500.00 | 2 248 105.00 | 2 250 605.00 |
CO Grand total (0 to V) | 12 450 038.00 | 5 886 769.00 | 6 563 269.00 | 12 450 038.00 |
CP Shares due in less than one year | 1 155.00 | | | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 50 329.00 | 26 727.00 | | 50 329.00 |
DG Other reserves | 599 342.00 | 593 668.00 | | 599 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 476.00 | 472 026.00 | | 500 476.00 |
DL TOTAL (I) | 4 650 146.00 | 4 592 421.00 | | 4 650 146.00 |
DU Loans and Debts from Credit Institutions (3) | 626 002.00 | 920 113.00 | | 626 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 767.00 | 120 495.00 | | 157 767.00 |
DX Trade payables and related accounts | 789 238.00 | 535 704.00 | | 789 238.00 |
DY Tax and social security liabilities | 200 332.00 | 155 859.00 | | 200 332.00 |
EA Other liabilities | 139 785.00 | 406 073.00 | | 139 785.00 |
EC TOTAL (IV) | 1 913 123.00 | 2 138 244.00 | | 1 913 123.00 |
EE Grand total (I to V) | 6 563 269.00 | 6 730 665.00 | | 6 563 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 381.00 | | 292.00 |
EI Including equity loans | 157 767.00 | | | 157 767.00 |
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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 | 4 339 276.00 | | 4 339 276.00 | 4 339 276.00 |
FJ Net sales | 4 339 276.00 | | 4 339 276.00 | 4 339 276.00 |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 452.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 4 349 576.00 | |
FU Purchases of raw materials and other supplies | | | 95 769.00 | |
FV Inventory change (raw materials and supplies) | | | -3 061.00 | |
FW Other purchases and external expenses | | | 2 090 546.00 | |
FX Taxes, duties, and similar payments | | | 100 831.00 | |
FY Salaries and Wages | | | 750 294.00 | |
FZ Social Security Contributions | | | 198 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 3 718 955.00 | |
GG - OPERATING RESULT (I - II) | | | 630 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 13 920.00 | |
GU Total financial expenses (VI) | | | 13 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 659.00 | 12 113.00 | | 14 659.00 |
HB Exceptional income from capital transactions | 88 400.00 | | | 88 400.00 |
HC Reversals of provisions and transfers of expenses | | 1 239.00 | | |
HD Total exceptional income (VII) | 103 059.00 | 13 353.00 | | 103 059.00 |
HE Exceptional expenses on management operations | 1 183.00 | 7 839.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 7 839.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 774.00 | 5 514.00 | | 101 774.00 |
HK Income tax | 218 379.00 | 209 625.00 | | 218 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 014.00 | 4 257 787.00 | | 4 453 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 539.00 | 3 785 761.00 | | 3 952 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 476.00 | 472 026.00 | | 500 476.00 |
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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 | 10 175 503.00 | | 25 933.00 | 10 175 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 10 199 433.00 | |
IO DECREASES Total including other intangible assets | | | 982 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 9 212 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 855.00 | | | 982 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 189 063.00 | | 25 933.00 | 9 189 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 5 400 967.00 | 485 202.00 | 1 900.00 | 5 400 967.00 |
PE DEPRECIATION Total including other intangible assets | 23 550.00 | 172.00 | | 23 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 377 417.00 | 485 031.00 | 1 900.00 | 5 377 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 789 238.00 | 789 238.00 | | 789 238.00 |
8C Staff and Related Accounts | 64 526.00 | 64 526.00 | | 64 526.00 |
8D Social Security and Other Social Organizations | 85 606.00 | 85 606.00 | | 85 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 785.00 | 139 785.00 | | 139 785.00 |
UT Other financial assets | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 23 392.00 | 23 392.00 | | 23 392.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 143 841.00 | 143 841.00 | | 143 841.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 625 710.00 | 355 270.00 | 270 440.00 | 625 710.00 |
VI Group and Associates | 157 767.00 | 157 767.00 | | 157 767.00 |
VK Loans repaid during the year | 111 711.00 | | | 111 711.00 |
VM Income taxes | 34 127.00 | 34 127.00 | | 34 127.00 |
VP Miscellaneous | 35 702.00 | 35 702.00 | | 35 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 052.00 | 18 052.00 | | 18 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 903.00 | 10 903.00 | | 10 903.00 |
VS Prepaid expenses | 482 804.00 | 482 804.00 | | 482 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 923.00 | 734 923.00 | | 734 923.00 |
VW VAT | 32 147.00 | 32 147.00 | | 32 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 123.00 | 1 642 682.00 | 270 440.00 | 1 913 123.00 |
