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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 629 937.00 | 100 833.00 | 529 104.00 | 629 937.00 |
AR Technical installations, industrial equipment and tools | 47 181.00 | 45 447.00 | 1 734.00 | 47 181.00 |
AT Other tangible assets | 12 091.00 | 9 491.00 | 2 600.00 | 12 091.00 |
BJ TOTAL (I) | 1 254 448.00 | 157 293.00 | 1 097 156.00 | 1 254 448.00 |
BN Goods in progress | 234 500.00 | 5 000.00 | 229 500.00 | 234 500.00 |
BX Customers and related accounts | 9 738.00 | | 9 739.00 | 9 738.00 |
BZ Other receivables | 345 326.00 | | 345 326.00 | 345 326.00 |
CF Cash and cash equivalents | 503 104.00 | | 503 104.00 | 503 104.00 |
CJ TOTAL (II) | 1 092 668.00 | 5 000.00 | 1 087 668.00 | 1 092 668.00 |
CO Grand total (0 to V) | 2 347 116.00 | 162 293.00 | 2 184 823.00 | 2 347 116.00 |
CU Other investments | 565 239.00 | 1 521.00 | 563 718.00 | 565 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 880.00 | 29 880.00 | | 29 880.00 |
DB Share, merger, contribution premiums, etc. | 230 064.00 | 230 064.00 | | 230 064.00 |
DD Legal reserve (1) | 2 988.00 | 2 988.00 | | 2 988.00 |
DF Regulated reserves (1) | 106 024.00 | 106 024.00 | | 106 024.00 |
DG Other reserves | 1 327 624.00 | 1 371 918.00 | | 1 327 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 033.00 | -44 295.00 | | 162 033.00 |
DL TOTAL (I) | 1 858 613.00 | 1 696 580.00 | | 1 858 613.00 |
DU Loans and Debts from Credit Institutions (3) | 119 534.00 | 137 001.00 | | 119 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 437.00 | 90 788.00 | | 90 437.00 |
DX Trade payables and related accounts | 3 749.00 | 27 919.00 | | 3 749.00 |
DY Tax and social security liabilities | 112 491.00 | 101 898.00 | | 112 491.00 |
EC TOTAL (IV) | 326 210.00 | 357 605.00 | | 326 210.00 |
EE Grand total (I to V) | 2 184 823.00 | 2 054 185.00 | | 2 184 823.00 |
EF Of which regulated reserve for long-term capital gains | 106 024.00 | 106 024.00 | | 106 024.00 |
EG Accrued income and payables due within one year | 225 889.00 | 238 564.00 | | 225 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 311 294.00 | | 311 294.00 | 311 294.00 |
FJ Net sales | 311 294.00 | | 311 294.00 | 311 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 248.00 | |
FR Total operating income (I) | | | 316 542.00 | |
FS Purchases of goods (including customs duties) | | | 12 397.00 | |
FW Other purchases and external expenses | | | 90 277.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 122 002.00 | |
FZ Social Security Contributions | | | 60 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 277.00 | |
GF Total Operating Expenses (II) | | | 322 865.00 | |
GG - OPERATING RESULT (I - II) | | | -6 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 241.00 | |
GL Other interest and similar income | | | 3 794.00 | |
GP Total financial income (V) | | | 239 034.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 045.00 | | |
HE Exceptional expenses on management operations | 107.00 | 270.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 270.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -270.00 | | -107.00 |
HK Income tax | 64 682.00 | 15 156.00 | | 64 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 576.00 | 258 037.00 | | 555 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 543.00 | 302 331.00 | | 393 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 033.00 | -44 295.00 | | 162 033.00 |
HP References: Equipment leasing | 15 120.00 | | | 15 120.00 |
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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 | 990 483.00 | | 263 965.00 | 990 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 239.00 | |
I4 DECREASES Grand Total | | | 1 254 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 844.00 | | 259 365.00 | 429 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 639.00 | | 4 600.00 | 560 639.00 |
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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 | 123 494.00 | 32 277.00 | | 123 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 494.00 | 32 277.00 | | 123 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 6 521.00 | | | 6 521.00 |
7C Grand total | 6 521.00 | | | 6 521.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
8B Suppliers and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8C Staff and Related Accounts | 11 404.00 | 11 404.00 | | 11 404.00 |
8D Social Security and Other Social Organizations | 27 476.00 | 27 476.00 | | 27 476.00 |
8E Income Taxes | 51 034.00 | 51 034.00 | | 51 034.00 |
UX Other trade receivables | 9 738.00 | 9 738.00 | | 9 738.00 |
VB VAT | 54 232.00 | 54 232.00 | | 54 232.00 |
VC Group and associates | 291 094.00 | 291 094.00 | | 291 094.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 119 041.00 | 18 720.00 | 100 321.00 | 119 041.00 |
VI Group and Associates | 82 447.00 | 82 447.00 | | 82 447.00 |
VK Loans repaid during the year | 17 960.00 | | | 17 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 063.00 | 355 063.00 | | 355 063.00 |
VW VAT | 18 113.00 | 18 113.00 | | 18 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 210.00 | 225 889.00 | 100 321.00 | 326 210.00 |
