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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 | 9 532.00 | 9 532.00 | | 9 532.00 |
AH Goodwill | 3 532.00 | | 3 532.00 | 3 532.00 |
AP Buildings | 702 017.00 | 26 118.00 | 675 900.00 | 702 017.00 |
AR Technical installations, industrial equipment and tools | 156 245.00 | 139 623.00 | 16 621.00 | 156 245.00 |
AT Other tangible assets | 882 523.00 | 227 259.00 | 655 264.00 | 882 523.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 1 756 209.00 | 402 532.00 | 1 353 677.00 | 1 756 209.00 |
BT Goods | 6 829.00 | | 6 829.00 | 6 829.00 |
BX Customers and related accounts | 15 331.00 | | 15 331.00 | 15 331.00 |
BZ Other receivables | 4 244 456.00 | | 4 244 456.00 | 4 244 456.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 94 772.00 | | 94 772.00 | 94 772.00 |
CH Prepaid expenses | 57 165.00 | | 57 165.00 | 57 165.00 |
CJ TOTAL (II) | 4 418 703.00 | | 4 418 703.00 | 4 418 703.00 |
CO Grand total (0 to V) | 6 174 911.00 | 402 532.00 | 5 772 380.00 | 6 174 911.00 |
CR Shares due in more than one year | 4 128 117.00 | | | 4 128 117.00 |
CU Other investments | 1 578.00 | | 1 578.00 | 1 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 262 000.00 | 262 000.00 | | 262 000.00 |
DH Retained earnings | 1 023 685.00 | 560 059.00 | | 1 023 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 140.00 | 463 626.00 | | 452 140.00 |
DL TOTAL (I) | 2 337 825.00 | 1 885 685.00 | | 2 337 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 437.00 | 102 068.00 | | 1 202 437.00 |
DX Trade payables and related accounts | 70 388.00 | 68 615.00 | | 70 388.00 |
DY Tax and social security liabilities | 101 669.00 | 298 116.00 | | 101 669.00 |
DZ Fixed asset liabilities and related accounts | | 71 830.00 | | |
EA Other liabilities | 28 343.00 | 27 671.00 | | 28 343.00 |
EB Prepaid income (2) | 2 031 717.00 | 2 370 329.00 | | 2 031 717.00 |
EC TOTAL (IV) | 3 434 555.00 | 2 938 630.00 | | 3 434 555.00 |
EE Grand total (I to V) | 5 772 380.00 | 4 824 315.00 | | 5 772 380.00 |
EG Accrued income and payables due within one year | 565 468.00 | 806 920.00 | | 565 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 893.00 | | |
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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 | | | 57 558.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 605 089.00 | |
FJ Net sales | | | 1 662 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 230.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 1 683 578.00 | |
FS Purchases of goods (including customs duties) | | | 37 062.00 | |
FT Inventory change (goods) | | | -755.00 | |
FU Purchases of raw materials and other supplies | | | 23 933.00 | |
FV Inventory change (raw materials and supplies) | | | -2 187.00 | |
FW Other purchases and external expenses | | | 837 012.00 | |
FX Taxes, duties, and similar payments | | | 21 952.00 | |
FY Salaries and Wages | | | 343 530.00 | |
FZ Social Security Contributions | | | 79 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 258.00 | |
GE Other Expenses | | | 10 865.00 | |
GF Total Operating Expenses (II) | | | 1 454 817.00 | |
GG - OPERATING RESULT (I - II) | | | 228 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62 883.00 | |
GR Interest and similar expenses | | | 28 458.00 | |
GU Total financial expenses (VI) | | | 28 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 572.00 | | |
HB Exceptional income from capital transactions | 365 393.00 | 366 035.00 | | 365 393.00 |
HD Total exceptional income (VII) | 365 393.00 | 369 607.00 | | 365 393.00 |
HE Exceptional expenses on management operations | 144.00 | 39 417.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 19 992.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 59 409.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 249.00 | 310 198.00 | | 365 249.00 |
HK Income tax | 176 296.00 | 212 866.00 | | 176 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 854.00 | 2 076 191.00 | | 2 111 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 714.00 | 1 612 565.00 | | 1 659 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 139.00 | 463 625.00 | | 452 139.00 |
HP References: Equipment leasing | 282 349.00 | 326 089.00 | | 282 349.00 |
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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 | 546 904.00 | | 1 426 435.00 | 546 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | 217 130.00 | 1 756 209.00 | |
IO DECREASES Total including other intangible assets | | | 13 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 130.00 | 1 740 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 064.00 | | | 13 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 480.00 | | 1 426 435.00 | 531 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 298 273.00 | 104 258.00 | | 298 273.00 |
PE DEPRECIATION Total including other intangible assets | 9 532.00 | | | 9 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 741.00 | 104 258.00 | | 288 741.00 |
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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 | 70 388.00 | 70 388.00 | | 70 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 343.00 | 28 343.00 | | 28 343.00 |
8L Deferred income | 2 031 717.00 | 338 620.00 | 1 354 478.00 | 2 031 717.00 |
UT Other financial assets | 782.00 | | 782.00 | 782.00 |
UX Other trade receivables | 15 331.00 | 15 331.00 | | 15 331.00 |
VH Loans with a maturity of more than one year at origin | 1 202 437.00 | 26 447.00 | 683 044.00 | 1 202 437.00 |
VJ Loans taken out during the year | 1 099 982.00 | | | 1 099 982.00 |
VP Miscellaneous | 4 244 456.00 | 116 339.00 | 4 128 117.00 | 4 244 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 669.00 | 101 669.00 | | 101 669.00 |
VS Prepaid expenses | 57 165.00 | 57 165.00 | | 57 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 734.00 | 188 835.00 | 4 128 899.00 | 4 317 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 555.00 | 565 468.00 | 2 037 522.00 | 3 434 555.00 |
