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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 | 3 932.00 | 3 345.00 | 587.00 | 3 932.00 |
AN Land | 117 463.00 | 12 363.00 | 105 099.00 | 117 463.00 |
AP Buildings | 636 422.00 | 545 940.00 | 90 482.00 | 636 422.00 |
AR Technical installations, industrial equipment and tools | 43 177.00 | 32 689.00 | 10 488.00 | 43 177.00 |
AT Other tangible assets | 231 690.00 | 127 999.00 | 103 691.00 | 231 690.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 201 603.00 | | 201 603.00 | 201 603.00 |
BJ TOTAL (I) | 1 234 332.00 | 722 337.00 | 511 995.00 | 1 234 332.00 |
BL Raw materials, supplies | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | 61 870.00 | | 61 870.00 | 61 870.00 |
BZ Other receivables | 281 630.00 | | 281 630.00 | 281 630.00 |
CF Cash and cash equivalents | 19 994.00 | | 19 994.00 | 19 994.00 |
CH Prepaid expenses | 31 710.00 | | 31 710.00 | 31 710.00 |
CJ TOTAL (II) | 398 588.00 | | 398 588.00 | 398 588.00 |
CO Grand total (0 to V) | 1 632 920.00 | 722 337.00 | 910 583.00 | 1 632 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 60 409.00 | 115 268.00 | | 60 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 835.00 | -54 860.00 | | 120 835.00 |
DJ Investment subsidies | 5 361.00 | 11 608.00 | | 5 361.00 |
DL TOTAL (I) | 318 604.00 | 204 017.00 | | 318 604.00 |
DU Loans and Debts from Credit Institutions (3) | 190 277.00 | 296 433.00 | | 190 277.00 |
DW Advances and down payments received on current orders | 10 480.00 | 18 547.00 | | 10 480.00 |
DX Trade payables and related accounts | 230 004.00 | 73 101.00 | | 230 004.00 |
DY Tax and social security liabilities | 154 186.00 | 107 251.00 | | 154 186.00 |
EA Other liabilities | 1 032.00 | 471 708.00 | | 1 032.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 591 979.00 | 967 038.00 | | 591 979.00 |
EE Grand total (I to V) | 910 583.00 | 1 171 056.00 | | 910 583.00 |
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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 | 11 040.00 | | 11 040.00 | 11 040.00 |
FG Production sold - services | 1 341 711.00 | | 1 341 711.00 | 1 341 711.00 |
FJ Net sales | 1 352 751.00 | | 1 352 751.00 | 1 352 751.00 |
FO Operating subsidies | | | 36 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 429.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 1 402 608.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 187 439.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 372 500.00 | |
FX Taxes, duties, and similar payments | | | 24 843.00 | |
FY Salaries and Wages | | | 547 708.00 | |
FZ Social Security Contributions | | | 37 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 430.00 | |
GE Other Expenses | | | 52 475.00 | |
GF Total Operating Expenses (II) | | | 1 298 691.00 | |
GG - OPERATING RESULT (I - II) | | | 103 917.00 | |
GL Other interest and similar income | | | 6 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 126.00 | |
GP Total financial income (V) | | | 45 389.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 653.00 | |
GU Total financial expenses (VI) | | | 15 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 254.00 | 12 501.00 | | 33 254.00 |
HB Exceptional income from capital transactions | 6 247.00 | 4 165.00 | | 6 247.00 |
HD Total exceptional income (VII) | 39 501.00 | 16 666.00 | | 39 501.00 |
HE Exceptional expenses on management operations | 28 804.00 | 6 543.00 | | 28 804.00 |
HF Exceptional expenses on capital transactions | 39 126.00 | 2 392.00 | | 39 126.00 |
HG Exceptional depreciation and provisions | | 7 017.00 | | |
HH Total exceptional expenses (VIII) | 67 930.00 | 15 952.00 | | 67 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 428.00 | 714.00 | | -28 428.00 |
HK Income tax | -15 610.00 | | | -15 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 499.00 | 698 890.00 | | 1 487 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 664.00 | 753 750.00 | | 1 366 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 835.00 | -54 860.00 | | 120 835.00 |
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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 | 1 220 472.00 | 62 833.00 | | 1 220 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 668.00 | 201 649.00 | |
I4 DECREASES Grand Total | 8 305.00 | 40 668.00 | 1 234 332.00 | 8 305.00 |
IO DECREASES Total including other intangible assets | | | 3 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 305.00 | | 1 028 751.00 | 8 305.00 |
KD ACQUISITIONS Total including other intangible assets | 3 932.00 | | | 3 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 101.00 | 60 956.00 | | 976 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 439.00 | 1 877.00 | | 240 439.00 |
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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 | 645 907.00 | 76 430.00 | | 645 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 623.00 | 722.00 | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 284.00 | 75 708.00 | | 643 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 128.00 | | | 19 128.00 |
6T Receivables | 7 017.00 | | 7 017.00 | 7 017.00 |
7B Total provisions for depreciation | 46 142.00 | | 46 142.00 | 46 142.00 |
7C Grand total | 46 142.00 | | 46 142.00 | 46 142.00 |
UG - Financial | | | 39 126.00 | |
UJ - Exceptional | | | 7 017.00 | |
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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 | 230 004.00 | 230 004.00 | | 230 004.00 |
8C Staff and Related Accounts | 36 813.00 | 36 813.00 | | 36 813.00 |
8D Social Security and Other Social Organizations | 91 923.00 | 91 923.00 | | 91 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 201 603.00 | | 201 603.00 | 201 603.00 |
UX Other trade receivables | 61 870.00 | 61 870.00 | | 61 870.00 |
VB VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VC Group and associates | 199 744.00 | 199 744.00 | | 199 744.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 189 240.00 | 189 240.00 | | 189 240.00 |
VK Loans repaid during the year | 81 995.00 | | | 81 995.00 |
VM Income taxes | 70 070.00 | 70 070.00 | | 70 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 792.00 | 23 792.00 | | 23 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
VS Prepaid expenses | 31 710.00 | 31 710.00 | | 31 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 813.00 | 375 209.00 | 201 603.00 | 576 813.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 498.00 | 581 498.00 | | 581 498.00 |
