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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AN Land | 1 131 160.00 | 19 144.00 | 1 112 016.00 | 1 131 160.00 |
AP Buildings | 83 607.00 | 41 807.00 | 41 800.00 | 83 607.00 |
AR Technical installations, industrial equipment and tools | 209 512.00 | 142 752.00 | 66 760.00 | 209 512.00 |
AT Other tangible assets | 1 024 370.00 | 593 718.00 | 430 652.00 | 1 024 370.00 |
BH Other financial assets | 254 947.00 | | 254 947.00 | 254 947.00 |
BJ TOTAL (I) | 2 714 323.00 | 799 088.00 | 1 915 236.00 | 2 714 323.00 |
BV Advances and down payments on orders | 6 540.00 | | 6 540.00 | 6 540.00 |
BX Customers and related accounts | 1 748 246.00 | | 1 748 246.00 | 1 748 246.00 |
BZ Other receivables | 3 146 825.00 | | 3 146 825.00 | 3 146 825.00 |
CF Cash and cash equivalents | 1 237 746.00 | | 1 237 746.00 | 1 237 746.00 |
CH Prepaid expenses | 906 816.00 | | 906 816.00 | 906 816.00 |
CJ TOTAL (II) | 7 046 174.00 | | 7 046 174.00 | 7 046 174.00 |
CO Grand total (0 to V) | 9 760 498.00 | 799 088.00 | 8 961 410.00 | 9 760 498.00 |
CU Other investments | 9 060.00 | | 9 060.00 | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DH Retained earnings | 805 019.00 | | | 805 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 754.00 | | | 292 754.00 |
DL TOTAL (I) | 2 043 078.00 | | | 2 043 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 028.00 | | | 1 611 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 947 350.00 | | | 947 350.00 |
DY Tax and social security liabilities | 769 330.00 | | | 769 330.00 |
EA Other liabilities | 657 959.00 | | | 657 959.00 |
EB Prepaid income (2) | 2 932 288.00 | | | 2 932 288.00 |
EC TOTAL (IV) | 6 918 332.00 | | | 6 918 332.00 |
EE Grand total (I to V) | 8 961 410.00 | | | 8 961 410.00 |
EG Accrued income and payables due within one year | 6 918 332.00 | | | 6 918 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 330.00 | | | 5 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 702 650.00 | | 4 702 650.00 | 4 702 650.00 |
FJ Net sales | 4 702 650.00 | | 4 702 650.00 | 4 702 650.00 |
FO Operating subsidies | | | 216 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 693.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 933 035.00 | |
FU Purchases of raw materials and other supplies | | | 2 092 299.00 | |
FW Other purchases and external expenses | | | 1 354 355.00 | |
FX Taxes, duties, and similar payments | | | 25 996.00 | |
FY Salaries and Wages | | | 742 140.00 | |
FZ Social Security Contributions | | | 192 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 457.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 4 586 091.00 | |
GG - OPERATING RESULT (I - II) | | | 346 944.00 | |
GR Interest and similar expenses | | | 49 666.00 | |
GU Total financial expenses (VI) | | | 49 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 693.00 | | | 13 693.00 |
A2 TOTAL ASSETS | 48 381.00 | | | 48 381.00 |
HA Exceptional income from management transactions | 1 523.00 | | | 1 523.00 |
HB Exceptional income from capital transactions | 13 693.00 | | | 13 693.00 |
HD Total exceptional income (VII) | 15 216.00 | | | 15 216.00 |
HE Exceptional expenses on management operations | 19 496.00 | | | 19 496.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 19 740.00 | | | 19 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 524.00 | | | -4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 251.00 | | | 4 948 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 496.00 | | | 4 655 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 754.00 | | | 292 754.00 |
HP References: Equipment leasing | 63 135.00 | | | 63 135.00 |
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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 | 2 028 218.00 | 66 445.00 | 662 718.00 | 2 028 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 007.00 | |
I4 DECREASES Grand Total | | 43 058.00 | 2 714 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 058.00 | 2 448 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 989.00 | | 662 718.00 | 1 828 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 562.00 | 66 445.00 | | 197 562.00 |
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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 | 663 445.00 | 178 457.00 | 42 814.00 | 663 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | 223.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 000.00 | 178 234.00 | 42 814.00 | 662 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 947 350.00 | 947 350.00 | | 947 350.00 |
8C Staff and Related Accounts | 33 150.00 | 33 150.00 | | 33 150.00 |
8D Social Security and Other Social Organizations | 35 544.00 | 35 544.00 | | 35 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 959.00 | 657 959.00 | | 657 959.00 |
8L Deferred income | 2 932 288.00 | 2 932 288.00 | | 2 932 288.00 |
UT Other financial assets | 254 947.00 | | 254 947.00 | 254 947.00 |
UX Other trade receivables | 1 748 246.00 | 1 748 246.00 | | 1 748 246.00 |
UZ Social Security, other social security organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 5 330.00 | 5 330.00 | | 5 330.00 |
VH Loans with a maturity of more than one year at origin | 1 605 699.00 | 1 605 699.00 | | 1 605 699.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 2 170 666.00 | | | 2 170 666.00 |
VK Loans repaid during the year | 1 223 466.00 | | | 1 223 466.00 |
VM Income taxes | 30 867.00 | 30 867.00 | | 30 867.00 |
VN Other taxes, similar payments | 2 932 288.00 | 2 932 288.00 | | 2 932 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 700 636.00 | 700 636.00 | | 700 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 196.00 | 182 196.00 | | 182 196.00 |
VS Prepaid expenses | 906 816.00 | 906 816.00 | | 906 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 056 835.00 | 5 801 888.00 | 254 947.00 | 6 056 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 918 332.00 | 6 918 332.00 | | 6 918 332.00 |
