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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 497 442.00 | 1 413 196.00 | 84 247.00 | 1 497 442.00 |
AR Technical installations, industrial equipment and tools | 164 476.00 | 90 272.00 | 74 203.00 | 164 476.00 |
AT Other tangible assets | 7 577 089.00 | 2 932 084.00 | 4 645 006.00 | 7 577 089.00 |
AV Fixed assets in progress | 787 144.00 | | 787 144.00 | 787 144.00 |
BB Receivables related to investments | 334.00 | | 334.00 | 334.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 10 918 507.00 | 4 435 552.00 | 6 482 955.00 | 10 918 507.00 |
BX Customers and related accounts | 26 706.00 | | 26 706.00 | 26 706.00 |
BZ Other receivables | 1 104 438.00 | | 1 104 439.00 | 1 104 438.00 |
CF Cash and cash equivalents | 73 618.00 | | 73 618.00 | 73 618.00 |
CH Prepaid expenses | 153 199.00 | | 153 199.00 | 153 199.00 |
CJ TOTAL (II) | 1 357 965.00 | | 1 357 965.00 | 1 357 965.00 |
CO Grand total (0 to V) | 12 276 471.00 | 4 435 552.00 | 7 840 920.00 | 12 276 471.00 |
CU Other investments | 740 840.00 | | 740 840.00 | 740 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 540 061.00 | 376 627.00 | | 540 061.00 |
DH Retained earnings | 737 412.00 | 737 412.00 | | 737 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 136.00 | 963 424.00 | | 282 136.00 |
DL TOTAL (I) | 1 643 444.00 | 2 161 309.00 | | 1 643 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 836 842.00 | 1 726 063.00 | | 4 836 842.00 |
DW Advances and down payments received on current orders | 602 090.00 | 371 305.00 | | 602 090.00 |
DX Trade payables and related accounts | 568 754.00 | 1 050 974.00 | | 568 754.00 |
DY Tax and social security liabilities | 131 539.00 | 177 792.00 | | 131 539.00 |
EA Other liabilities | 87 680.00 | 53 349.00 | | 87 680.00 |
EC TOTAL (IV) | 6 187 476.00 | 3 380 182.00 | | 6 187 476.00 |
EE Grand total (I to V) | 7 840 820.00 | 5 541 491.00 | | 7 840 820.00 |
EG Accrued income and payables due within one year | | 3 380 182.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 698.00 | | |
EI Including equity loans | 4 836 842.00 | | | 4 836 842.00 |
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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 | -17 015.00 | | -17 015.00 | -17 015.00 |
FG Production sold - services | 7 878 305.00 | | 7 878 305.00 | 7 878 305.00 |
FJ Net sales | 7 861 289.00 | | 7 861 289.00 | 7 861 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 906 196.00 | |
FS Purchases of goods (including customs duties) | | | 31 468.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 4 909 110.00 | |
FX Taxes, duties, and similar payments | | | 137 568.00 | |
FY Salaries and Wages | | | 819 396.00 | |
FZ Social Security Contributions | | | 250 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 319.00 | |
GE Other Expenses | | | 13 995.00 | |
GF Total Operating Expenses (II) | | | 7 182 499.00 | |
GG - OPERATING RESULT (I - II) | | | 723 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 171.00 | |
GU Total financial expenses (VI) | | | 24 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114.00 | | |
HC Reversals of provisions and transfers of expenses | | 134 500.00 | | |
HD Total exceptional income (VII) | | 134 614.00 | | |
HE Exceptional expenses on management operations | 205.00 | 280.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 325 129.00 | 798.00 | | 325 129.00 |
HH Total exceptional expenses (VIII) | 325 334.00 | 1 078.00 | | 325 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 334.00 | 133 536.00 | | -326 334.00 |
HK Income tax | 92 059.00 | 344 210.00 | | 92 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 906 198.00 | 8 341 355.00 | | 7 906 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 624 063.00 | 7 377 932.00 | | 7 624 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 135.00 | 963 424.00 | | 282 135.00 |
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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 | 10 570 798.00 | | 3 840 790.00 | 10 570 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 054.00 | 747 774.00 | |
I4 DECREASES Grand Total | | 3 493 081.00 | 10 918 507.00 | |
IO DECREASES Total including other intangible assets | | | 144 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 485 027.00 | 10 028 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 582.00 | | | 144 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 689 376.00 | | 3 821 601.00 | 9 689 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 840.00 | | 18 988.00 | 736 840.00 |
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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 | 5 815 680.00 | 1 020 319.00 | 2 400 447.00 | 5 815 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 815 680.00 | 1 020 319.00 | 2 400 447.00 | 5 815 680.00 |
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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 | 354.00 | 354.00 | | 354.00 |
8B Suppliers and Related Accounts | 568 764.00 | 568 764.00 | | 568 764.00 |
8C Staff and Related Accounts | 35 621.00 | 35 621.00 | | 35 621.00 |
8D Social Security and Other Social Organizations | 72 981.00 | 72 981.00 | | 72 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 550.00 | 57 550.00 | | 57 550.00 |
UL Receivables related to investments | 334.00 | 334.00 | | 334.00 |
UP Loans | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 26 708.00 | 26 708.00 | | 26 708.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 619 692.00 | 618 992.00 | | 619 692.00 |
VI Group and Associates | 4 836 588.00 | 4 836 588.00 | | 4 836 588.00 |
VM Income taxes | 293 697.00 | 293 697.00 | | 293 697.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 418.00 | 180 418.00 | | 190 418.00 |
VS Prepaid expenses | 153 199.00 | 153 199.00 | | 153 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 280.00 | 1 291 280.00 | | 1 291 280.00 |
VW VAT | 21 277.00 | 21 277.00 | | 21 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 594 785.00 | 5 594 785.00 | | 5 594 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
