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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 | 11 886.00 | 11 886.00 | | 11 886.00 |
AH Goodwill | 34 839.00 | | 34 839.00 | 34 839.00 |
AR Technical installations, industrial equipment and tools | 2 391 966.00 | 2 381 642.00 | 10 324.00 | 2 391 966.00 |
AT Other tangible assets | 955 045.00 | 866 508.00 | 88 537.00 | 955 045.00 |
BF Loans | 3 776 974.00 | | 3 776 974.00 | 3 776 974.00 |
BH Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
BJ TOTAL (I) | 7 191 417.00 | 3 260 036.00 | 3 931 381.00 | 7 191 417.00 |
BX Customers and related accounts | 156 867.00 | 20 345.00 | 136 522.00 | 156 867.00 |
BZ Other receivables | 50 460.00 | | 50 460.00 | 50 460.00 |
CF Cash and cash equivalents | 3 333.00 | | 3 333.00 | 3 333.00 |
CH Prepaid expenses | 13 778.00 | | 13 778.00 | 13 778.00 |
CJ TOTAL (II) | 224 438.00 | 20 345.00 | 204 093.00 | 224 438.00 |
CO Grand total (0 to V) | 7 415 855.00 | 3 280 381.00 | 4 135 474.00 | 7 415 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 272.00 | 56 272.00 | | 56 272.00 |
DD Legal reserve (1) | 5 627.00 | 5 627.00 | | 5 627.00 |
DG Other reserves | 69 261.00 | 69 261.00 | | 69 261.00 |
DH Retained earnings | 450 820.00 | 1 575 837.00 | | 450 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 911.00 | 374 983.00 | | 574 911.00 |
DL TOTAL (I) | 1 156 891.00 | 2 081 980.00 | | 1 156 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 588.00 | 652 495.00 | | 1 141 588.00 |
DW Advances and down payments received on current orders | | 649.00 | | |
DX Trade payables and related accounts | 146 334.00 | 114 221.00 | | 146 334.00 |
DY Tax and social security liabilities | 174 519.00 | 196 465.00 | | 174 519.00 |
EA Other liabilities | 1 502 358.00 | 1 531.00 | | 1 502 358.00 |
EB Prepaid income (2) | 13 783.00 | | | 13 783.00 |
EC TOTAL (IV) | 2 978 584.00 | 965 361.00 | | 2 978 584.00 |
EE Grand total (I to V) | 4 135 474.00 | 3 047 341.00 | | 4 135 474.00 |
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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 | 243 277.00 | | 243 277.00 | 243 277.00 |
FG Production sold - services | 2 378 510.00 | | 2 378 510.00 | 2 378 510.00 |
FJ Net sales | 2 621 787.00 | | 2 621 787.00 | 2 621 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 2 623 677.00 | |
FS Purchases of goods (including customs duties) | | | 67 973.00 | |
FW Other purchases and external expenses | | | 1 611 776.00 | |
FX Taxes, duties, and similar payments | | | 25 930.00 | |
FY Salaries and Wages | | | 127 975.00 | |
FZ Social Security Contributions | | | 15 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 032.00 | |
GB Operating Expenses - Provisions | | | 14 724.00 | |
GE Other Expenses | | | 7 080.00 | |
GF Total Operating Expenses (II) | | | 1 897 123.00 | |
GG - OPERATING RESULT (I - II) | | | 726 555.00 | |
GK Income from other securities and fixed asset receivables | | | 90 979.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 90 994.00 | |
GR Interest and similar expenses | | | 163.00 | |
GS Negative differences of foreign exchange | | | 819.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 444.00 | 250.00 | | 2 444.00 |
HD Total exceptional income (VII) | 2 444.00 | 250.00 | | 2 444.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | 250.00 | | 2 300.00 |
HK Income tax | 243 958.00 | 177 736.00 | | 243 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 115.00 | 2 323 122.00 | | 2 717 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 204.00 | 1 948 139.00 | | 2 142 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 911.00 | 374 983.00 | | 574 911.00 |
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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 | 5 970 415.00 | | 1 221 002.00 | 5 970 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 797 682.00 | |
I4 DECREASES Grand Total | | | 7 191 417.00 | |
IO DECREASES Total including other intangible assets | | | 46 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 347 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 724.00 | | | 46 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 324 736.00 | | 22 276.00 | 3 324 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 955.00 | | 1 198 726.00 | 2 598 955.00 |
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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 | 3 234 003.00 | 26 032.00 | | 3 234 003.00 |
PE DEPRECIATION Total including other intangible assets | 11 886.00 | | | 11 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222 118.00 | 26 032.00 | | 3 222 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 038.00 | 14 724.00 | 417.00 | 6 038.00 |
7B Total provisions for depreciation | 6 038.00 | 14 724.00 | 417.00 | 6 038.00 |
7C Grand total | 6 038.00 | 14 724.00 | 417.00 | 6 038.00 |
UE of which provisions and reversals: - Operating | | 14 724.00 | 417.00 | |
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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 | 146 334.00 | 146 334.00 | | 146 334.00 |
8C Staff and Related Accounts | 13 536.00 | 13 536.00 | | 13 536.00 |
8D Social Security and Other Social Organizations | 9 075.00 | 9 075.00 | | 9 075.00 |
8E Income Taxes | 59 086.00 | 59 086.00 | | 59 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502 358.00 | 1 502 358.00 | | 1 502 358.00 |
8L Deferred income | 13 783.00 | 13 783.00 | | 13 783.00 |
UP Loans | 3 776 974.00 | | 3 776 974.00 | 3 776 974.00 |
UT Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
UX Other trade receivables | 135 170.00 | 135 170.00 | | 135 170.00 |
VA Doubtful or disputed receivables | 21 696.00 | 21 696.00 | | 21 696.00 |
VB VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VC Group and associates | 20 133.00 | 20 133.00 | | 20 133.00 |
VI Group and Associates | 1 141 588.00 | 1 141 588.00 | | 1 141 588.00 |
VP Miscellaneous | 2 248.00 | 2 248.00 | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 060.00 | 73 060.00 | | 73 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 392.00 | 18 392.00 | | 18 392.00 |
VS Prepaid expenses | 13 778.00 | 13 778.00 | | 13 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 786.00 | 221 105.00 | 3 797 682.00 | 4 018 786.00 |
VW VAT | 19 762.00 | 19 762.00 | | 19 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 584.00 | 2 978 584.00 | | 2 978 584.00 |
