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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 280 000.00 | 56 031.00 | 223 969.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 4 145 292.00 | 3 087 252.00 | 1 058 040.00 | 4 145 292.00 |
AT Other tangible assets | 21 103.00 | 17 730.00 | 3 373.00 | 21 103.00 |
BH Other financial assets | 364 295.00 | | 364 295.00 | 364 295.00 |
BJ TOTAL (I) | 5 503 736.00 | 3 169 060.00 | 2 334 676.00 | 5 503 736.00 |
BX Customers and related accounts | 2 907 314.00 | | 2 907 314.00 | 2 907 314.00 |
BZ Other receivables | 799 643.00 | | 799 643.00 | 799 643.00 |
CD Marketable securities | 960 000.00 | | 960 000.00 | 960 000.00 |
CF Cash and cash equivalents | 95 721.00 | | 95 721.00 | 95 721.00 |
CH Prepaid expenses | 102 952.00 | | 102 952.00 | 102 952.00 |
CJ TOTAL (II) | 4 865 630.00 | | 4 865 630.00 | 4 865 630.00 |
CO Grand total (0 to V) | 10 369 366.00 | 3 169 060.00 | 7 200 307.00 | 10 369 366.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 615 000.00 | | 615 000.00 | 615 000.00 |
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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 | 4 373 738.00 | 4 364 749.00 | | 4 373 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 100.00 | 908 989.00 | | 492 100.00 |
DL TOTAL (I) | 4 920 838.00 | 5 328 738.00 | | 4 920 838.00 |
DU Loans and Debts from Credit Institutions (3) | 154 074.00 | 134 853.00 | | 154 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 806.00 | 2 335 535.00 | | 672 806.00 |
DX Trade payables and related accounts | 938 649.00 | 579 099.00 | | 938 649.00 |
DY Tax and social security liabilities | 468 867.00 | 565 754.00 | | 468 867.00 |
EA Other liabilities | 45 073.00 | 273.00 | | 45 073.00 |
EC TOTAL (IV) | 2 279 468.00 | 3 615 513.00 | | 2 279 468.00 |
EE Grand total (I to V) | 7 200 307.00 | 8 944 251.00 | | 7 200 307.00 |
EG Accrued income and payables due within one year | 1 901 075.00 | 3 615 513.00 | | 1 901 075.00 |
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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 | 4 322 943.00 | | 4 322 943.00 | 4 322 943.00 |
FJ Net sales | 4 322 943.00 | | 4 322 943.00 | 4 322 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 338 543.00 | |
FW Other purchases and external expenses | | | 3 313 400.00 | |
FX Taxes, duties, and similar payments | | | 23 482.00 | |
FY Salaries and Wages | | | 29 817.00 | |
FZ Social Security Contributions | | | 17 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 699.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 3 813 496.00 | |
GG - OPERATING RESULT (I - II) | | | 525 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 118.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 118.00 | |
GR Interest and similar expenses | | | 25 174.00 | |
GU Total financial expenses (VI) | | | 25 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 000.00 | | | 102 000.00 |
HB Exceptional income from capital transactions | | 4 160 824.00 | | |
HD Total exceptional income (VII) | 102 000.00 | 4 160 824.00 | | 102 000.00 |
HE Exceptional expenses on management operations | 495.00 | 1 633.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 4 145 404.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 4 147 037.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 505.00 | 13 787.00 | | 101 505.00 |
HK Income tax | 113 396.00 | 399 749.00 | | 113 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 662.00 | 8 919 971.00 | | 4 444 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 561.00 | 8 010 982.00 | | 3 952 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 100.00 | 908 989.00 | | 492 100.00 |
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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 | 5 596 869.00 | | 1 900.00 | 5 596 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 033.00 | 979 295.00 | |
I4 DECREASES Grand Total | | 95 033.00 | 5 503 736.00 | |
IO DECREASES Total including other intangible assets | | | 8 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 516 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 046.00 | | | 8 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 514 495.00 | | 1 900.00 | 4 514 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 328.00 | | | 1 074 328.00 |
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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 | 2 740 361.00 | 428 699.00 | | 2 740 361.00 |
PE DEPRECIATION Total including other intangible assets | 8 046.00 | | | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 315.00 | 428 699.00 | | 2 732 315.00 |
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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 | 657 930.00 | 371 133.00 | 286 797.00 | 657 930.00 |
8B Suppliers and Related Accounts | 938 649.00 | 938 649.00 | | 938 649.00 |
8D Social Security and Other Social Organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 073.00 | 45 073.00 | | 45 073.00 |
UT Other financial assets | 364 295.00 | | 364 295.00 | 364 295.00 |
UX Other trade receivables | 2 907 314.00 | 2 907 314.00 | | 2 907 314.00 |
VB VAT | 435 160.00 | 435 160.00 | | 435 160.00 |
VC Group and associates | 308 793.00 | 308 793.00 | | 308 793.00 |
VG Loans with a maturity of up to one year at origin | 42 275.00 | 42 275.00 | | 42 275.00 |
VH Loans with a maturity of more than one year at origin | 111 800.00 | 20 204.00 | 89 571.00 | 111 800.00 |
VI Group and Associates | 14 876.00 | 14 876.00 | | 14 876.00 |
VK Loans repaid during the year | 390 531.00 | | | 390 531.00 |
VP Miscellaneous | 18 150.00 | 18 150.00 | | 18 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 540.00 | 37 540.00 | | 37 540.00 |
VS Prepaid expenses | 102 952.00 | 102 952.00 | | 102 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 204.00 | 3 809 909.00 | 364 295.00 | 4 174 204.00 |
VW VAT | 460 087.00 | 460 087.00 | | 460 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 468.00 | 1 901 075.00 | 376 368.00 | 2 279 468.00 |
