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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
AN Land | 217 396.00 | | 217 396.00 | 217 396.00 |
AP Buildings | 1 909 080.00 | 1 811 200.00 | 97 880.00 | 1 909 080.00 |
AR Technical installations, industrial equipment and tools | 551 577.00 | 456 205.00 | 95 372.00 | 551 577.00 |
AT Other tangible assets | 2 190 482.00 | 1 979 144.00 | 211 338.00 | 2 190 482.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 904 810.00 | 4 257 824.00 | 646 986.00 | 4 904 810.00 |
BL Raw materials, supplies | 34 339.00 | | 34 339.00 | 34 339.00 |
BT Goods | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 77 522.00 | 1 103.00 | 76 420.00 | 77 522.00 |
BZ Other receivables | 2 623 769.00 | | 2 623 769.00 | 2 623 769.00 |
CF Cash and cash equivalents | 107 502.00 | | 107 502.00 | 107 502.00 |
CJ TOTAL (II) | 2 844 209.00 | 1 103.00 | 2 843 107.00 | 2 844 209.00 |
CO Grand total (0 to V) | 7 749 019.00 | 4 258 926.00 | 3 490 093.00 | 7 749 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 920.00 | 51 920.00 | | 51 920.00 |
DB Share, merger, contribution premiums, etc. | 721 139.00 | 721 139.00 | | 721 139.00 |
DD Legal reserve (1) | 5 192.00 | 5 192.00 | | 5 192.00 |
DG Other reserves | 784 419.00 | 40 418.00 | | 784 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 430.00 | 744 002.00 | | 759 430.00 |
DJ Investment subsidies | | 2 516.00 | | |
DL TOTAL (I) | 2 322 101.00 | 1 565 186.00 | | 2 322 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | 238 305.00 | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 261.00 | 300 800.00 | | 665 261.00 |
DW Advances and down payments received on current orders | 90 682.00 | 629.00 | | 90 682.00 |
DX Trade payables and related accounts | 276 183.00 | 241 092.00 | | 276 183.00 |
DY Tax and social security liabilities | 96 399.00 | 202 238.00 | | 96 399.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 8 429.00 | 18 040.00 | | 8 429.00 |
EC TOTAL (IV) | 1 167 992.00 | 1 001 104.00 | | 1 167 992.00 |
EE Grand total (I to V) | 3 490 093.00 | 2 566 290.00 | | 3 490 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 471.00 | | 6 471.00 | 6 471.00 |
FG Production sold - services | 3 573 874.00 | | 3 573 874.00 | 3 573 874.00 |
FJ Net sales | 3 580 345.00 | | 3 580 345.00 | 3 580 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 874.00 | |
FR Total operating income (I) | | | 3 592 219.00 | |
FS Purchases of goods (including customs duties) | | | 3 186.00 | |
FT Inventory change (goods) | | | 3 707.00 | |
FU Purchases of raw materials and other supplies | | | 151 234.00 | |
FV Inventory change (raw materials and supplies) | | | -14 701.00 | |
FW Other purchases and external expenses | | | 1 044 880.00 | |
FX Taxes, duties, and similar payments | | | 91 235.00 | |
FY Salaries and Wages | | | 944 690.00 | |
FZ Social Security Contributions | | | 248 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 566 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 490.00 | |
GL Other interest and similar income | | | 5 235.00 | |
GP Total financial income (V) | | | 5 235.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 670.00 | 3 359.00 | | 48 670.00 |
HB Exceptional income from capital transactions | 2 516.00 | 19 205.00 | | 2 516.00 |
HD Total exceptional income (VII) | 51 186.00 | 22 564.00 | | 51 186.00 |
HE Exceptional expenses on management operations | 3 075.00 | 1 063.00 | | 3 075.00 |
HF Exceptional expenses on capital transactions | | 1 949.00 | | |
HH Total exceptional expenses (VIII) | 3 075.00 | 3 013.00 | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 111.00 | 19 552.00 | | 48 111.00 |
HK Income tax | 313 944.00 | 348 374.00 | | 313 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 640.00 | 3 413 598.00 | | 3 648 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 210.00 | 2 669 596.00 | | 2 889 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 430.00 | 744 002.00 | | 759 430.00 |
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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 | 4 815 000.00 | | 89 809.00 | 4 815 000.00 |
I4 DECREASES Grand Total | | | 4 904 810.00 | |
IO DECREASES Total including other intangible assets | | | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 893 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 275.00 | | | 11 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 803 725.00 | | 89 809.00 | 4 803 725.00 |
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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 | 4 163 402.00 | 94 422.00 | -1.00 | 4 163 402.00 |
PE DEPRECIATION Total including other intangible assets | 11 275.00 | | | 11 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152 127.00 | 94 422.00 | -1.00 | 4 152 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 103.00 | 1 103.00 | | 1 103.00 |
7B Total provisions for depreciation | 1 103.00 | 1 103.00 | | 1 103.00 |
7C Grand total | 1 103.00 | 1 103.00 | | 1 103.00 |
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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 | 662 274.00 | 296 560.00 | 137 143.00 | 662 274.00 |
8B Suppliers and Related Accounts | 276 183.00 | 276 183.00 | | 276 183.00 |
8C Staff and Related Accounts | 19 171.00 | 19 171.00 | | 19 171.00 |
8D Social Security and Other Social Organizations | 76 234.00 | 76 234.00 | | 76 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
UX Other trade receivables | 77 522.00 | 77 522.00 | | 77 522.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 53 128.00 | 53 128.00 | | 53 128.00 |
VC Group and associates | 2 550 472.00 | 2 550 472.00 | | 2 550 472.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VI Group and Associates | 264 710.00 | 264 710.00 | | 264 710.00 |
VJ Loans taken out during the year | 400 551.00 | | | 400 551.00 |
VK Loans repaid during the year | 237 143.00 | | | 237 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 098.00 | 20 098.00 | | 20 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 292.00 | 2 701 292.00 | | 2 701 292.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 034.00 | 973 320.00 | 137 143.00 | 1 339 034.00 |
