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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 | 197 928.00 | 153 357.00 | 44 571.00 | 197 928.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 981 891.00 | 2 228 852.00 | 753 039.00 | 2 981 891.00 |
AT Other tangible assets | 928 487.00 | 701 130.00 | 227 357.00 | 928 487.00 |
AV Fixed assets in progress | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 110 843.00 | 3 083 340.00 | 1 027 502.00 | 4 110 843.00 |
BT Goods | 12 024.00 | | 12 024.00 | 12 024.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 1 870 233.00 | | 1 870 233.00 | 1 870 233.00 |
CF Cash and cash equivalents | 273 700.00 | | 273 700.00 | 273 700.00 |
CH Prepaid expenses | 31 276.00 | | 31 276.00 | 31 276.00 |
CJ TOTAL (II) | 2 187 595.00 | | 2 187 595.00 | 2 187 595.00 |
CO Grand total (0 to V) | 6 298 438.00 | 3 083 340.00 | 3 215 097.00 | 6 298 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 124 106.00 | 1 081 778.00 | | 1 124 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 370.00 | 142 328.00 | | 967 370.00 |
DL TOTAL (I) | 2 531 477.00 | 1 664 106.00 | | 2 531 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212 840.00 | | |
DW Advances and down payments received on current orders | | 210.00 | | |
DX Trade payables and related accounts | 141 487.00 | 117 546.00 | | 141 487.00 |
DY Tax and social security liabilities | 177 941.00 | 186 328.00 | | 177 941.00 |
EA Other liabilities | 364 191.00 | 11 171.00 | | 364 191.00 |
EC TOTAL (IV) | 683 620.00 | 528 096.00 | | 683 620.00 |
EE Grand total (I to V) | 3 215 097.00 | 2 192 202.00 | | 3 215 097.00 |
EG Accrued income and payables due within one year | 683 620.00 | 528 096.00 | | 683 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 020 200.00 | | 3 020 200.00 | 3 020 200.00 |
FO Operating subsidies | | | 5 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 3 027 929.00 | |
FS Purchases of goods (including customs duties) | | | 65 203.00 | |
FT Inventory change (goods) | | | -3 551.00 | |
FW Other purchases and external expenses | | | 1 006 865.00 | |
FX Taxes, duties, and similar payments | | | 125 763.00 | |
FY Salaries and Wages | | | 639 808.00 | |
FZ Social Security Contributions | | | 174 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 592.00 | |
GE Other Expenses | | | 78 779.00 | |
GF Total Operating Expenses (II) | | | 2 497 004.00 | |
GG - OPERATING RESULT (I - II) | | | 530 924.00 | |
GL Other interest and similar income | | | 8 206.00 | |
GN Positive exchange differences | | | 369.00 | |
GP Total financial income (V) | | | 8 576.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 527.00 | | | 38 527.00 |
HB Exceptional income from capital transactions | 1 821 862.00 | 194 882.00 | | 1 821 862.00 |
HD Total exceptional income (VII) | 1 860 389.00 | 197 229.00 | | 1 860 389.00 |
HE Exceptional expenses on management operations | 67 510.00 | 8 842.00 | | 67 510.00 |
HH Total exceptional expenses (VIII) | 987 550.00 | 198 724.00 | | 987 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872 838.00 | -1 495.00 | | 872 838.00 |
HK Income tax | 444 792.00 | 50 511.00 | | 444 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 894.00 | 2 859 087.00 | | 4 896 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 523.00 | 2 716 759.00 | | 3 929 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 370.00 | 142 328.00 | | 967 370.00 |
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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 | 8 460 272.00 | | 756 988.00 | 8 460 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 243 895.00 | 4 862 522.00 | 4 110 843.00 | 243 895.00 |
IO DECREASES Total including other intangible assets | | 7 918.00 | 197 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 243 895.00 | 4 854 605.00 | 3 912 839.00 | 243 895.00 |
KD ACQUISITIONS Total including other intangible assets | 201 009.00 | | 4 837.00 | 201 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 259 188.00 | | 752 151.00 | 8 259 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 740.00 | | | 4 740.00 |
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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 | 6 615 696.00 | 409 593.00 | 3 941 948.00 | 6 615 696.00 |
PE DEPRECIATION Total including other intangible assets | 154 044.00 | 7 232.00 | 7 918.00 | 154 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 461 652.00 | 402 361.00 | 3 934 030.00 | 6 461 652.00 |
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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 | 141 488.00 | 141 488.00 | | 141 488.00 |
8C Staff and Related Accounts | 104 163.00 | 104 163.00 | | 104 163.00 |
8D Social Security and Other Social Organizations | 48 042.00 | 48 042.00 | | 48 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 191.00 | 364 191.00 | | 364 191.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 1 864 967.00 | 1 864 967.00 | | 1 864 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 934.00 | 23 934.00 | | 23 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
VS Prepaid expenses | 31 277.00 | 31 277.00 | | 31 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 946.00 | 1 901 871.00 | 75.00 | 1 901 946.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 620.00 | 683 620.00 | | 683 620.00 |
