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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
AN Land | 450 990.00 | | 450 990.00 | 450 990.00 |
AP Buildings | 4 059 017.00 | 789 176.00 | 3 269 841.00 | 4 059 017.00 |
AR Technical installations, industrial equipment and tools | 95 064.00 | 46 841.00 | 48 223.00 | 95 064.00 |
AT Other tangible assets | 524 657.00 | 233 920.00 | 290 737.00 | 524 657.00 |
AV Fixed assets in progress | 8 946.00 | | 8 946.00 | 8 946.00 |
BD Other fixed assets | 9 013.00 | | 9 013.00 | 9 013.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 5 155 040.00 | 1 073 630.00 | 4 081 410.00 | 5 155 040.00 |
BV Advances and down payments on orders | 5 178.00 | | 5 178.00 | 5 178.00 |
BX Customers and related accounts | 305 455.00 | | 305 455.00 | 305 455.00 |
BZ Other receivables | 411 811.00 | | 411 811.00 | 411 811.00 |
CF Cash and cash equivalents | 917 975.00 | | 917 975.00 | 917 975.00 |
CH Prepaid expenses | 31 735.00 | | 31 735.00 | 31 735.00 |
CJ TOTAL (II) | 1 672 154.00 | | 1 672 154.00 | 1 672 154.00 |
CO Grand total (0 to V) | 6 827 194.00 | 1 073 630.00 | 5 753 564.00 | 6 827 194.00 |
CR Shares due in more than one year | 14 570.00 | | | 14 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 68 363.00 | 30 545.00 | | 68 363.00 |
DG Other reserves | 1 314 154.00 | 595 627.00 | | 1 314 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 495.00 | 756 344.00 | | 585 495.00 |
DL TOTAL (I) | 2 918 011.00 | 2 332 516.00 | | 2 918 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252 427.00 | 2 176 083.00 | | 2 252 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 2 685.00 | | 1 991.00 |
DX Trade payables and related accounts | 185 654.00 | 143 335.00 | | 185 654.00 |
DY Tax and social security liabilities | 49 873.00 | 46 841.00 | | 49 873.00 |
EA Other liabilities | 345 608.00 | 518 623.00 | | 345 608.00 |
EC TOTAL (IV) | 2 835 553.00 | 2 887 567.00 | | 2 835 553.00 |
EE Grand total (I to V) | 5 753 564.00 | 5 220 084.00 | | 5 753 564.00 |
EG Accrued income and payables due within one year | 962 681.00 | 944 082.00 | | 962 681.00 |
EI Including equity loans | 1 991.00 | | | 1 991.00 |
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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 | 1 780 950.00 | | 1 780 950.00 | 1 780 950.00 |
FJ Net sales | 1 780 950.00 | | 1 780 950.00 | 1 780 950.00 |
FO Operating subsidies | | | 3 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 269.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 811 662.00 | |
FW Other purchases and external expenses | | | 593 465.00 | |
FX Taxes, duties, and similar payments | | | 48 963.00 | |
FY Salaries and Wages | | | 155 961.00 | |
FZ Social Security Contributions | | | 25 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 655.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 163 982.00 | |
GG - OPERATING RESULT (I - II) | | | 647 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 284.00 | |
GU Total financial expenses (VI) | | | 46 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | | | 683.00 |
HK Income tax | 16 585.00 | | | 16 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 346.00 | 1 794 219.00 | | 1 812 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 851.00 | 1 037 875.00 | | 1 226 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 495.00 | 756 344.00 | | 585 495.00 |
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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 | 5 064 543.00 | | 563 036.00 | 5 064 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 673.00 | |
I4 DECREASES Grand Total | 472 540.00 | | 5 155 039.00 | 472 540.00 |
IO DECREASES Total including other intangible assets | | | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 472 540.00 | | 5 138 674.00 | 472 540.00 |
KD ACQUISITIONS Total including other intangible assets | 3 693.00 | | | 3 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048 898.00 | | 562 316.00 | 5 048 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 953.00 | | 720.00 | 11 953.00 |
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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 | 733 974.00 | 339 655.00 | | 733 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 727.00 | 966.00 | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 248.00 | 338 689.00 | | 731 248.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 185 654.00 | 185 654.00 | | 185 654.00 |
8C Staff and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8D Social Security and Other Social Organizations | 9 766.00 | 9 766.00 | | 9 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 608.00 | 345 608.00 | | 345 608.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 305 455.00 | 305 455.00 | | 305 455.00 |
VC Group and associates | 408 426.00 | 408 426.00 | | 408 426.00 |
VH Loans with a maturity of more than one year at origin | 2 252 427.00 | 379 555.00 | 1 872 872.00 | 2 252 427.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 363 419.00 | | | 363 419.00 |
VM Income taxes | 3 385.00 | 3 385.00 | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 583.00 | 29 583.00 | | 29 583.00 |
VS Prepaid expenses | 31 735.00 | 31 735.00 | | 31 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 660.00 | 749 001.00 | 3 660.00 | 752 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 553.00 | 962 681.00 | 1 872 872.00 | 2 835 553.00 |
