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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 | 7 480.00 | 7 231.00 | 249.00 | 7 480.00 |
AJ Other Intangible Assets | 10 184.00 | 10 184.00 | | 10 184.00 |
AN Land | 2 016 421.00 | 26 942.00 | 1 989 478.00 | 2 016 421.00 |
AP Buildings | 2 716 040.00 | 374 956.00 | 2 341 084.00 | 2 716 040.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 1 116.00 | 3 050.00 | 4 167.00 |
AT Other tangible assets | 1 506 858.00 | 1 073 854.00 | 433 004.00 | 1 506 858.00 |
AV Fixed assets in progress | 2 238 634.00 | | 2 238 634.00 | 2 238 634.00 |
BH Other financial assets | 33 168.00 | | 33 168.00 | 33 168.00 |
BJ TOTAL (I) | 8 532 951.00 | 1 494 284.00 | 7 038 667.00 | 8 532 951.00 |
BT Goods | 1 118 765.00 | | 1 118 765.00 | 1 118 765.00 |
BV Advances and down payments on orders | 187 888.00 | | 187 888.00 | 187 888.00 |
BX Customers and related accounts | 1 627 478.00 | 834.00 | 1 626 644.00 | 1 627 478.00 |
BZ Other receivables | 1 714 298.00 | | 1 714 298.00 | 1 714 298.00 |
CF Cash and cash equivalents | 10 350.00 | | 10 350.00 | 10 350.00 |
CH Prepaid expenses | 58 042.00 | | 58 042.00 | 58 042.00 |
CJ TOTAL (II) | 4 716 822.00 | 834.00 | 4 715 988.00 | 4 716 822.00 |
CO Grand total (0 to V) | 13 249 773.00 | 1 495 118.00 | 11 754 655.00 | 13 249 773.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 1 001.00 | | | 1 001.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 210 000.00 | 1 570 000.00 | | 4 210 000.00 |
DH Retained earnings | 78 988.00 | 13 038.00 | | 78 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 474.00 | 3 565 951.00 | | 1 019 474.00 |
DL TOTAL (I) | 5 352 462.00 | 5 192 988.00 | | 5 352 462.00 |
DP Provisions for Risks | 925 000.00 | 1 075 000.00 | | 925 000.00 |
DR TOTAL (IV) | 925 000.00 | 1 075 000.00 | | 925 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 895 978.00 | 767 058.00 | | 3 895 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 654.00 | 40 457.00 | | 10 654.00 |
DX Trade payables and related accounts | 689 590.00 | 713 449.00 | | 689 590.00 |
DY Tax and social security liabilities | 274 832.00 | 1 438 409.00 | | 274 832.00 |
EA Other liabilities | 383 219.00 | 1 079 685.00 | | 383 219.00 |
EB Prepaid income (2) | 222 919.00 | 8 333.00 | | 222 919.00 |
EC TOTAL (IV) | 5 477 193.00 | 4 047 390.00 | | 5 477 193.00 |
EE Grand total (I to V) | 11 754 655.00 | 10 315 378.00 | | 11 754 655.00 |
EG Accrued income and payables due within one year | 3 012 267.00 | 3 429 763.00 | | 3 012 267.00 |
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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 | 309 416.00 | | 309 416.00 | 309 416.00 |
FG Production sold - services | 2 340 954.00 | 5 369 239.00 | 7 710 193.00 | 2 340 954.00 |
FJ Net sales | 2 650 370.00 | 5 369 239.00 | 8 019 609.00 | 2 650 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 249.00 | |
FQ Other income | | | 18 135.00 | |
FR Total operating income (I) | | | 8 201 993.00 | |
FS Purchases of goods (including customs duties) | | | 410 169.00 | |
FT Inventory change (goods) | | | -101 466.00 | |
FW Other purchases and external expenses | | | 3 968 663.00 | |
FX Taxes, duties, and similar payments | | | 211 914.00 | |
FY Salaries and Wages | | | 620 487.00 | |
FZ Social Security Contributions | | | 261 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 436.00 | |
GF Total Operating Expenses (II) | | | 5 671 279.00 | |
GG - OPERATING RESULT (I - II) | | | 2 530 714.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 095.00 | |
GP Total financial income (V) | | | 9 469.00 | |
GR Interest and similar expenses | | | 38 436.00 | |
GS Negative differences of foreign exchange | | | 540.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 38 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 5 214.00 | | 106.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 523.00 | 5 214.00 | | 10 523.00 |
HE Exceptional expenses on management operations | 2 583.00 | 1 183.00 | | 2 583.00 |
HF Exceptional expenses on capital transactions | 1 014 205.00 | | | 1 014 205.00 |
HH Total exceptional expenses (VIII) | 1 016 788.00 | 1 183.00 | | 1 016 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006 265.00 | 4 031.00 | | -1 006 265.00 |
HK Income tax | 475 468.00 | 1 788 363.00 | | 475 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 221 986.00 | 10 905 529.00 | | 8 221 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 202 512.00 | 7 339 578.00 | | 7 202 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 474.00 | 3 565 951.00 | | 1 019 474.00 |
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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 | 5 748 511.00 | | 3 806 520.00 | 5 748 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 169.00 | |
I4 DECREASES Grand Total | | 1 022 080.00 | 8 532 951.00 | |
IO DECREASES Total including other intangible assets | | | 17 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022 080.00 | 8 482 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 664.00 | | | 17 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 699 271.00 | | 3 804 928.00 | 5 699 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 577.00 | | 1 592.00 | 31 577.00 |
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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 | 1 253 560.00 | 248 599.00 | 7 875.00 | 1 253 560.00 |
PE DEPRECIATION Total including other intangible assets | 17 238.00 | 177.00 | | 17 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 322.00 | 248 422.00 | 7 875.00 | 1 236 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 075 000.00 | | 150 000.00 | 1 075 000.00 |
6T Receivables | 834.00 | | | 834.00 |
7B Total provisions for depreciation | 834.00 | | | 834.00 |
7C Grand total | 1 075 834.00 | | 150 000.00 | 1 075 834.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 689 590.00 | 689 590.00 | | 689 590.00 |
8C Staff and Related Accounts | 39 106.00 | 39 106.00 | | 39 106.00 |
8D Social Security and Other Social Organizations | 55 088.00 | 55 088.00 | | 55 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 219.00 | 383 219.00 | | 383 219.00 |
8L Deferred income | 222 919.00 | 222 919.00 | | 222 919.00 |
UT Other financial assets | 33 168.00 | | 33 168.00 | 33 168.00 |
UX Other trade receivables | 1 626 477.00 | 1 626 477.00 | | 1 626 477.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
VB VAT | 133 520.00 | 133 520.00 | | 133 520.00 |
VC Group and associates | 98 758.00 | 98 758.00 | | 98 758.00 |
VG Loans with a maturity of up to one year at origin | 909 138.00 | 909 138.00 | | 909 138.00 |
VH Loans with a maturity of more than one year at origin | 2 986 840.00 | 521 915.00 | 2 171 354.00 | 2 986 840.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 278 296.00 | | | 278 296.00 |
VM Income taxes | 1 382 261.00 | 1 382 261.00 | | 1 382 261.00 |
VP Miscellaneous | 64 454.00 | 64 454.00 | | 64 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 987.00 | 124 987.00 | | 124 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 805.00 | 32 805.00 | | 32 805.00 |
VS Prepaid expenses | 58 042.00 | 58 042.00 | | 58 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 986.00 | 3 398 817.00 | 34 169.00 | 3 432 986.00 |
VW VAT | 55 652.00 | 55 652.00 | | 55 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 477 193.00 | 3 012 267.00 | 2 171 354.00 | 5 477 193.00 |
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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 | 11.00 | | | 11.00 |
