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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 | 3 300.00 | 251.00 | 3 049.00 | 3 300.00 |
AN Land | 5 635.00 | 5 194.00 | 441.00 | 5 635.00 |
AP Buildings | 492 946.00 | 408 176.00 | 84 769.00 | 492 946.00 |
AR Technical installations, industrial equipment and tools | 454 302.00 | 454 302.00 | | 454 302.00 |
AT Other tangible assets | 187 875.00 | 118 970.00 | 68 905.00 | 187 875.00 |
AV Fixed assets in progress | 29 009.00 | | 29 009.00 | 29 009.00 |
BB Receivables related to investments | 3 739 195.00 | | 3 739 195.00 | 3 739 195.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 23 428.00 | | 23 428.00 | 23 428.00 |
BJ TOTAL (I) | 5 896 050.00 | 986 893.00 | 4 909 157.00 | 5 896 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 896.00 | | 411 896.00 | 411 896.00 |
BZ Other receivables | 1 012 189.00 | | 1 012 189.00 | 1 012 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 908.00 | | 23 908.00 | 23 908.00 |
CH Prepaid expenses | 98 225.00 | | 98 225.00 | 98 225.00 |
CJ TOTAL (II) | 1 546 218.00 | | 1 546 218.00 | 1 546 218.00 |
CO Grand total (0 to V) | 7 442 268.00 | 986 893.00 | 6 455 375.00 | 7 442 268.00 |
CU Other investments | 949 960.00 | | 949 960.00 | 949 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 130.00 | 100 130.00 | | 100 130.00 |
DD Legal reserve (1) | 10 013.00 | 10 013.00 | | 10 013.00 |
DH Retained earnings | 2 866 304.00 | 2 085 722.00 | | 2 866 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 715.00 | 905 582.00 | | 870 715.00 |
DL TOTAL (I) | 3 847 162.00 | 3 101 447.00 | | 3 847 162.00 |
DU Loans and Debts from Credit Institutions (3) | 683 616.00 | | | 683 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 940.00 | 729 051.00 | | 1 515 940.00 |
DX Trade payables and related accounts | 89 992.00 | 13 776.00 | | 89 992.00 |
DY Tax and social security liabilities | 278 662.00 | 230 978.00 | | 278 662.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 35 002.00 | | | 35 002.00 |
EC TOTAL (IV) | 2 608 213.00 | 978 805.00 | | 2 608 213.00 |
EE Grand total (I to V) | 6 455 375.00 | 4 080 252.00 | | 6 455 375.00 |
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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 | 1 747 975.00 | | 1 747 975.00 | 1 747 975.00 |
FJ Net sales | 1 747 975.00 | | 1 747 975.00 | 1 747 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 700.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 1 773 056.00 | |
FW Other purchases and external expenses | | | 576 258.00 | |
FX Taxes, duties, and similar payments | | | 61 322.00 | |
FY Salaries and Wages | | | 574 616.00 | |
FZ Social Security Contributions | | | 183 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 170.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 462 369.00 | |
GG - OPERATING RESULT (I - II) | | | 310 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 612.00 | |
GL Other interest and similar income | | | 19 507.00 | |
GP Total financial income (V) | | | 711 119.00 | |
GR Interest and similar expenses | | | 16 810.00 | |
GU Total financial expenses (VI) | | | 16 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 149.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 149.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -149.00 | | -700.00 |
HK Income tax | 133 581.00 | 142 869.00 | | 133 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 175.00 | 1 888 408.00 | | 2 484 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 460.00 | 982 827.00 | | 1 613 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 715.00 | 905 582.00 | | 870 715.00 |
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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 | 4 097 760.00 | | 1 798 290.00 | 4 097 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 722 982.00 | |
I4 DECREASES Grand Total | | | 5 896 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 746.00 | | 73 022.00 | 1 096 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001 014.00 | | 1 721 968.00 | 3 001 014.00 |
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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 | 920 723.00 | 66 170.00 | | 920 723.00 |
PE DEPRECIATION Total including other intangible assets | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 920 723.00 | 65 920.00 | | 920 723.00 |
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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
8B Suppliers and Related Accounts | 89 992.00 | 89 992.00 | | 89 992.00 |
8C Staff and Related Accounts | 50 665.00 | 50 665.00 | | 50 665.00 |
8D Social Security and Other Social Organizations | 133 102.00 | 133 102.00 | | 133 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 002.00 | 35 002.00 | | 35 002.00 |
UL Receivables related to investments | 3 739 195.00 | | 3 739 195.00 | 3 739 195.00 |
UT Other financial assets | 23 428.00 | | 23 428.00 | 23 428.00 |
UX Other trade receivables | 411 896.00 | 411 896.00 | | 411 896.00 |
VB VAT | 22 551.00 | 22 551.00 | | 22 551.00 |
VH Loans with a maturity of more than one year at origin | 683 616.00 | 98 588.00 | 399 320.00 | 683 616.00 |
VI Group and Associates | 1 458 940.00 | 1 458 940.00 | | 1 458 940.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 16 383.00 | | | 16 383.00 |
VM Income taxes | 14 870.00 | 14 870.00 | | 14 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 549.00 | 22 549.00 | | 22 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 768.00 | 974 768.00 | | 974 768.00 |
VS Prepaid expenses | 98 225.00 | 98 225.00 | | 98 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 284 932.00 | 1 522 310.00 | 3 762 622.00 | 5 284 932.00 |
VW VAT | 72 346.00 | 72 346.00 | | 72 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 213.00 | 2 023 185.00 | 399 320.00 | 2 608 213.00 |
