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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
AJ Other Intangible Assets | 11 174.00 | | 11 174.00 | 11 174.00 |
AP Buildings | 5 281 733.00 | 1 082 140.00 | 4 199 593.00 | 5 281 733.00 |
AR Technical installations, industrial equipment and tools | 1 136 258.00 | 449 584.00 | 686 674.00 | 1 136 258.00 |
AT Other tangible assets | 1 402 281.00 | 1 150 379.00 | 251 902.00 | 1 402 281.00 |
AV Fixed assets in progress | 82 281.00 | | 82 281.00 | 82 281.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 8 068 065.00 | 2 683 544.00 | 5 384 521.00 | 8 068 065.00 |
BL Raw materials, supplies | 29 293.00 | | 29 293.00 | 29 293.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 103 389.00 | | 103 389.00 | 103 389.00 |
BZ Other receivables | 2 700 799.00 | | 2 700 799.00 | 2 700 799.00 |
CF Cash and cash equivalents | 13 139.00 | | 13 139.00 | 13 139.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 2 858 813.00 | | 2 858 813.00 | 2 858 813.00 |
CO Grand total (0 to V) | 10 926 878.00 | 2 683 544.00 | 8 243 334.00 | 10 926 878.00 |
CU Other investments | 152 440.00 | | 152 440.00 | 152 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 955 546.00 | 861 372.00 | | 955 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 928.00 | 794 174.00 | | 708 928.00 |
DL TOTAL (I) | 1 840 474.00 | 1 831 546.00 | | 1 840 474.00 |
DU Loans and Debts from Credit Institutions (3) | 4 580 605.00 | 953 456.00 | | 4 580 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 330.00 | 2 639 164.00 | | 1 112 330.00 |
DW Advances and down payments received on current orders | 83 735.00 | 29 376.00 | | 83 735.00 |
DX Trade payables and related accounts | 216 864.00 | 103 947.00 | | 216 864.00 |
DY Tax and social security liabilities | 358 804.00 | 330 187.00 | | 358 804.00 |
DZ Fixed asset liabilities and related accounts | 14 947.00 | 223 566.00 | | 14 947.00 |
EA Other liabilities | 17 164.00 | 10 557.00 | | 17 164.00 |
EB Prepaid income (2) | 18 411.00 | 14 171.00 | | 18 411.00 |
EC TOTAL (IV) | 6 402 860.00 | 4 304 424.00 | | 6 402 860.00 |
EE Grand total (I to V) | 8 243 334.00 | 6 135 970.00 | | 8 243 334.00 |
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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 | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 4 340 675.00 | | 4 340 675.00 | 4 340 675.00 |
FJ Net sales | 4 340 967.00 | | 4 340 967.00 | 4 340 967.00 |
FQ Other income | | | 30 673.00 | |
FR Total operating income (I) | | | 4 371 640.00 | |
FS Purchases of goods (including customs duties) | | | 418 975.00 | |
FT Inventory change (goods) | | | -15 926.00 | |
FW Other purchases and external expenses | | | 1 239 649.00 | |
FX Taxes, duties, and similar payments | | | 193 337.00 | |
FY Salaries and Wages | | | 1 196 235.00 | |
FZ Social Security Contributions | | | 432 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 271.00 | |
GE Other Expenses | | | 319 918.00 | |
GF Total Operating Expenses (II) | | | 4 258 151.00 | |
GG - OPERATING RESULT (I - II) | | | 113 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 119.00 | |
GK Income from other securities and fixed asset receivables | | | 35 735.00 | |
GP Total financial income (V) | | | 635 859.00 | |
GR Interest and similar expenses | | | 85 274.00 | |
GU Total financial expenses (VI) | | | 85 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 444.00 | 104 118.00 | | 17 444.00 |
HB Exceptional income from capital transactions | 6 229.00 | 1 976.00 | | 6 229.00 |
HD Total exceptional income (VII) | 23 673.00 | 106 094.00 | | 23 673.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HG Exceptional depreciation and provisions | 18 810.00 | 168 881.00 | | 18 810.00 |
HH Total exceptional expenses (VIII) | 19 910.00 | 169 220.00 | | 19 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 763.00 | -63 126.00 | | 3 763.00 |
HK Income tax | -41 092.00 | 46 802.00 | | -41 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 172.00 | 4 684 016.00 | | 5 031 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 243.00 | 3 889 842.00 | | 4 322 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 928.00 | 794 174.00 | | 708 928.00 |
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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 | 4 570 769.00 | | 3 551 370.00 | 4 570 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 897.00 | |
I4 DECREASES Grand Total | | 54 074.00 | 8 068 065.00 | |
IO DECREASES Total including other intangible assets | | 45 163.00 | 12 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 910.00 | 7 902 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 780.00 | | | 57 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360 092.00 | | 3 551 370.00 | 4 360 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 897.00 | | | 152 897.00 |
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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 | 2 259 840.00 | 473 271.00 | 49 566.00 | 2 259 840.00 |
PE DEPRECIATION Total including other intangible assets | 50 226.00 | | 48 784.00 | 50 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 614.00 | 473 271.00 | 783.00 | 2 209 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 864.00 | 216 864.00 | | 216 864.00 |
8C Staff and Related Accounts | 142 801.00 | 142 801.00 | | 142 801.00 |
8D Social Security and Other Social Organizations | 184 890.00 | 184 890.00 | | 184 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 947.00 | 14 947.00 | | 14 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 899.00 | 100 899.00 | | 100 899.00 |
8L Deferred income | 18 411.00 | 18 411.00 | | 18 411.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 103 389.00 | 103 389.00 | | 103 389.00 |
UZ Social Security, other social security organizations | 3 205.00 | 3 205.00 | | 3 205.00 |
VB VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VC Group and associates | 2 544 310.00 | 2 544 310.00 | | 2 544 310.00 |
VG Loans with a maturity of up to one year at origin | 5 275.00 | 5 275.00 | | 5 275.00 |
VH Loans with a maturity of more than one year at origin | 4 575 330.00 | 390 543.00 | 1 611 050.00 | 4 575 330.00 |
VI Group and Associates | 1 112 330.00 | 1 112 330.00 | | 1 112 330.00 |
VJ Loans taken out during the year | 3 850 957.00 | | | 3 850 957.00 |
VK Loans repaid during the year | 155 949.00 | | | 155 949.00 |
VM Income taxes | 139 401.00 | 139 401.00 | | 139 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 732.00 | 26 732.00 | | 26 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 793.00 | 2 814 793.00 | | 2 814 793.00 |
VW VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 402 860.00 | 2 218 073.00 | 1 611 050.00 | 6 402 860.00 |
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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 | 37.00 | | | 37.00 |
