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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 351 139.00 | | 351 139.00 | 351 139.00 |
AP Buildings | 1 404 562.00 | 364 716.00 | 1 039 845.00 | 1 404 562.00 |
AR Technical installations, industrial equipment and tools | 477 313.00 | 401 751.00 | 75 561.00 | 477 313.00 |
AT Other tangible assets | 1 238 062.00 | 984 765.00 | 253 297.00 | 1 238 062.00 |
AV Fixed assets in progress | 122 713.00 | | 122 713.00 | 122 713.00 |
BB Receivables related to investments | 371 673.00 | | 371 673.00 | 371 673.00 |
BD Other fixed assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 4 649 327.00 | 1 751 232.00 | 2 898 095.00 | 4 649 327.00 |
BT Goods | 3 389.00 | | 3 389.00 | 3 389.00 |
BX Customers and related accounts | 18 056.00 | | 18 056.00 | 18 056.00 |
BZ Other receivables | 4 099 865.00 | | 4 099 865.00 | 4 099 865.00 |
CF Cash and cash equivalents | 627 390.00 | | 627 390.00 | 627 390.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 4 757 490.00 | | 4 757 490.00 | 4 757 490.00 |
CO Grand total (0 to V) | 9 406 817.00 | 1 751 232.00 | 7 655 585.00 | 9 406 817.00 |
CU Other investments | 680 729.00 | | 680 729.00 | 680 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 545 926.00 | 545 926.00 | | 545 926.00 |
DH Retained earnings | 3 891 838.00 | 3 498 225.00 | | 3 891 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 041.00 | 393 613.00 | | 1 582 041.00 |
DJ Investment subsidies | 457 254.00 | 461 428.00 | | 457 254.00 |
DL TOTAL (I) | 6 720 160.00 | 5 142 293.00 | | 6 720 160.00 |
DU Loans and Debts from Credit Institutions (3) | 40 966.00 | 85 476.00 | | 40 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 480 198.00 | 469 723.00 | | 480 198.00 |
DY Tax and social security liabilities | 99 082.00 | 161 154.00 | | 99 082.00 |
EA Other liabilities | 312 680.00 | 483 028.00 | | 312 680.00 |
EB Prepaid income (2) | | 108 000.00 | | |
EC TOTAL (IV) | 935 425.00 | 1 309 882.00 | | 935 425.00 |
EE Grand total (I to V) | 7 655 585.00 | 6 452 174.00 | | 7 655 585.00 |
EG Accrued income and payables due within one year | | 1 309 882.00 | | |
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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 | 147 233.00 | | 147 233.00 | 147 233.00 |
FG Production sold - services | 1 024 574.00 | | 1 024 574.00 | 1 024 574.00 |
FJ Net sales | 1 171 807.00 | | 1 171 807.00 | 1 171 807.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 376.00 | |
FQ Other income | | | 43 298.00 | |
FR Total operating income (I) | | | 1 256 508.00 | |
FS Purchases of goods (including customs duties) | | | 44 351.00 | |
FT Inventory change (goods) | | | 1 497.00 | |
FW Other purchases and external expenses | | | 730 812.00 | |
FX Taxes, duties, and similar payments | | | 14 781.00 | |
FY Salaries and Wages | | | 259 346.00 | |
FZ Social Security Contributions | | | 68 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 532.00 | |
GE Other Expenses | | | 15 504.00 | |
GF Total Operating Expenses (II) | | | 1 233 980.00 | |
GG - OPERATING RESULT (I - II) | | | 22 529.00 | |
GH Attributed profit or transferred loss (III) | | | 1 485 857.00 | |
GI Supported loss or transferred profit (IV) | | | 14 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 384.00 | |
GL Other interest and similar income | | | 21 013.00 | |
GP Total financial income (V) | | | 26 397.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 065.00 | | |
A4 Equity method investments | | 14 880.00 | | |
HA Exceptional income from management transactions | 4 184.00 | 1 722.00 | | 4 184.00 |
HB Exceptional income from capital transactions | 85 444.00 | 614 619.00 | | 85 444.00 |
HD Total exceptional income (VII) | 89 627.00 | 616 411.00 | | 89 627.00 |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HF Exceptional expenses on capital transactions | | 196 528.00 | | |
HH Total exceptional expenses (VIII) | 1 464.00 | 196 578.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 163.00 | 419 834.00 | | 88 163.00 |
HK Income tax | 22 396.00 | 10 740.00 | | 22 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 390.00 | 1 965 074.00 | | 2 858 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 349.00 | 1 571 461.00 | | 1 276 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 041.00 | 393 613.00 | | 1 582 041.00 |
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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 | 4 471 506.00 | | 177 820.00 | 4 471 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 540.00 | |
I4 DECREASES Grand Total | | | 4 649 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 593 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 351.00 | | 172 436.00 | 3 421 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 155.00 | | 5 384.00 | 1 050 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 480 198.00 | 480 198.00 | | 480 198.00 |
8C Staff and Related Accounts | 20 121.00 | 20 121.00 | | 20 121.00 |
8D Social Security and Other Social Organizations | 28 500.00 | 28 500.00 | | 28 500.00 |
8E Income Taxes | 11 593.00 | 11 593.00 | | 11 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 680.00 | 312 680.00 | | 312 680.00 |
VH Loans with a maturity of more than one year at origin | 40 966.00 | 40 966.00 | | 40 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 539.00 | 22 539.00 | | 22 539.00 |
VW VAT | 16 329.00 | 16 329.00 | | 16 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 425.00 | 935 425.00 | | 935 425.00 |
