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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 | 41 210.00 | 34 536.00 | 6 674.00 | 41 210.00 |
AN Land | 78 250.00 | | 78 250.00 | 78 250.00 |
AP Buildings | 1 074 357.00 | 70 380.00 | 1 003 977.00 | 1 074 357.00 |
AT Other tangible assets | 61 633.00 | 48 555.00 | 13 077.00 | 61 633.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
BJ TOTAL (I) | 3 633 713.00 | 153 471.00 | 3 480 241.00 | 3 633 713.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
BX Customers and related accounts | 193 889.00 | | 193 889.00 | 193 889.00 |
BZ Other receivables | 3 909 932.00 | | 3 909 932.00 | 3 909 932.00 |
CF Cash and cash equivalents | 89 364.00 | | 89 364.00 | 89 364.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 4 199 789.00 | | 4 199 789.00 | 4 199 789.00 |
CO Grand total (0 to V) | 7 833 502.00 | 153 471.00 | 7 680 030.00 | 7 833 502.00 |
CP Shares due in less than one year | 14 239.00 | | | 14 239.00 |
CU Other investments | 2 314 024.00 | | 2 314 024.00 | 2 314 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 745 098.00 | 1 764 016.00 | | 2 745 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 882.00 | 981 081.00 | | 542 882.00 |
DL TOTAL (I) | 3 397 979.00 | 2 855 098.00 | | 3 397 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 914.00 | 1 818 912.00 | | 1 673 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 027.00 | 439 523.00 | | 141 027.00 |
DX Trade payables and related accounts | 147 973.00 | 727 407.00 | | 147 973.00 |
DY Tax and social security liabilities | 755 578.00 | 530 485.00 | | 755 578.00 |
DZ Fixed asset liabilities and related accounts | 295.00 | 236.00 | | 295.00 |
EA Other liabilities | 1 563 263.00 | 1 489 527.00 | | 1 563 263.00 |
EB Prepaid income (2) | | 276 229.00 | | |
EC TOTAL (IV) | 4 282 051.00 | 5 282 320.00 | | 4 282 051.00 |
EE Grand total (I to V) | 7 680 030.00 | 8 137 418.00 | | 7 680 030.00 |
EG Accrued income and payables due within one year | 2 757 882.00 | 3 609 510.00 | | 2 757 882.00 |
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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 | 2 385 074.00 | | 2 385 074.00 | 2 385 074.00 |
FJ Net sales | 2 385 074.00 | | 2 385 074.00 | 2 385 074.00 |
FO Operating subsidies | | | 6 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 746.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 674 227.00 | |
FW Other purchases and external expenses | | | 1 403 721.00 | |
FX Taxes, duties, and similar payments | | | 14 564.00 | |
FY Salaries and Wages | | | 338 225.00 | |
FZ Social Security Contributions | | | 68 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 850.00 | |
GE Other Expenses | | | 23 064.00 | |
GF Total Operating Expenses (II) | | | 1 888 840.00 | |
GG - OPERATING RESULT (I - II) | | | 785 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 313.00 | |
GP Total financial income (V) | | | 350 313.00 | |
GR Interest and similar expenses | | | 67 352.00 | |
GU Total financial expenses (VI) | | | 67 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 474.00 | 22 234.00 | | 3 474.00 |
HD Total exceptional income (VII) | 3 474.00 | 22 234.00 | | 3 474.00 |
HE Exceptional expenses on management operations | 106 341.00 | 1 157.00 | | 106 341.00 |
HH Total exceptional expenses (VIII) | 106 341.00 | 1 157.00 | | 106 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 867.00 | 21 077.00 | | -102 867.00 |
HK Income tax | 422 599.00 | 45 935.00 | | 422 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 014.00 | 3 054 664.00 | | 3 028 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 133.00 | 2 073 583.00 | | 2 485 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 882.00 | 981 081.00 | | 542 882.00 |
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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 | 2 817 289.00 | | 816 409.00 | 2 817 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328 248.00 | |
I4 DECREASES Grand Total | | | 3 633 698.00 | |
IO DECREASES Total including other intangible assets | | | 41 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 210.00 | | | 41 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 165.00 | | 801 075.00 | 463 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312 914.00 | | 15 334.00 | 2 312 914.00 |
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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 | 112 621.00 | 40 850.00 | | 112 621.00 |
PE DEPRECIATION Total including other intangible assets | 24 987.00 | 9 549.00 | | 24 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 634.00 | 31 301.00 | | 87 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 080.00 | | 22 080.00 | 22 080.00 |
7B Total provisions for depreciation | 22 080.00 | | 22 080.00 | 22 080.00 |
7C Grand total | 22 080.00 | | 22 080.00 | 22 080.00 |
UE of which provisions and reversals: - Operating | | | 22 080.00 | |
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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 | 147 973.00 | 147 973.00 | | 147 973.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 78 049.00 | 78 049.00 | | 78 049.00 |
8E Income Taxes | 433 114.00 | 433 114.00 | | 433 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563 263.00 | 1 563 263.00 | | 1 563 263.00 |
UT Other financial assets | 14 239.00 | 14 239.00 | | 14 239.00 |
UX Other trade receivables | 193 889.00 | 193 889.00 | | 193 889.00 |
VB VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 1 672 810.00 | 148 641.00 | 643 422.00 | 1 672 810.00 |
VI Group and Associates | 141 027.00 | 141 027.00 | | 141 027.00 |
VK Loans repaid during the year | 144 063.00 | | | 144 063.00 |
VM Income taxes | 104 022.00 | 104 022.00 | | 104 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 793 289.00 | 3 793 289.00 | | 3 793 289.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 108.00 | 4 122 108.00 | | 4 122 108.00 |
VW VAT | 239 191.00 | 239 191.00 | | 239 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 282 051.00 | 2 757 882.00 | 643 422.00 | 4 282 051.00 |
