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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 | 29 683.00 | 19 071.00 | 10 612.00 | 29 683.00 |
AP Buildings | 13 600 564.00 | 1 837 220.00 | 11 763 344.00 | 13 600 564.00 |
AR Technical installations, industrial equipment and tools | 765 716.00 | 245 138.00 | 520 578.00 | 765 716.00 |
AT Other tangible assets | 873 633.00 | 254 479.00 | 619 154.00 | 873 633.00 |
AX Advances and down payments | | | | |
BF Loans | 31 803.00 | | 31 803.00 | 31 803.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 15 306 638.00 | 2 355 908.00 | 12 950 729.00 | 15 306 638.00 |
BT Goods | 30 457.00 | | 30 457.00 | 30 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 916.00 | | 93 916.00 | 93 916.00 |
BZ Other receivables | 312 488.00 | | 312 488.00 | 312 488.00 |
CF Cash and cash equivalents | 430 813.00 | | 430 813.00 | 430 813.00 |
CH Prepaid expenses | 115 200.00 | | 115 200.00 | 115 200.00 |
CJ TOTAL (II) | 982 874.00 | | 982 874.00 | 982 874.00 |
CO Grand total (0 to V) | 16 289 512.00 | 2 355 908.00 | 13 933 603.00 | 16 289 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 1 452 027.00 | 194 048.00 | | 1 452 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 920.00 | 1 257 979.00 | | 1 250 920.00 |
DL TOTAL (I) | 2 718 192.00 | 1 467 272.00 | | 2 718 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 423 375.00 | 11 305 035.00 | | 8 423 375.00 |
DW Advances and down payments received on current orders | 1 116 102.00 | 812 183.00 | | 1 116 102.00 |
DX Trade payables and related accounts | 1 199 045.00 | 547 908.00 | | 1 199 045.00 |
DY Tax and social security liabilities | 474 883.00 | 342 554.00 | | 474 883.00 |
DZ Fixed asset liabilities and related accounts | | 291 173.00 | | |
EA Other liabilities | 2 006.00 | 8 171.00 | | 2 006.00 |
EC TOTAL (IV) | 11 215 411.00 | 13 307 025.00 | | 11 215 411.00 |
EE Grand total (I to V) | 13 933 603.00 | 14 774 297.00 | | 13 933 603.00 |
EG Accrued income and payables due within one year | 11 215 411.00 | 13 307 025.00 | | 11 215 411.00 |
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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 | 8 503.00 | | 8 503.00 | 8 503.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 941 290.00 | | 7 941 290.00 | 7 941 290.00 |
FJ Net sales | 7 949 793.00 | | 7 949 793.00 | 7 949 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 771.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 8 083 027.00 | |
FS Purchases of goods (including customs duties) | | | 585 967.00 | |
FT Inventory change (goods) | | | 1 613.00 | |
FU Purchases of raw materials and other supplies | | | 46 520.00 | |
FW Other purchases and external expenses | | | 2 404 787.00 | |
FX Taxes, duties, and similar payments | | | 182 922.00 | |
FY Salaries and Wages | | | 1 677 552.00 | |
FZ Social Security Contributions | | | 446 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 497.00 | |
GE Other Expenses | | | 17 409.00 | |
GF Total Operating Expenses (II) | | | 6 265 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 38 895.00 | |
GU Total financial expenses (VI) | | | 38 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 287.00 | 104 888.00 | | 124 287.00 |
A4 Equity method investments | 6 652.00 | 3 043.00 | | 6 652.00 |
HA Exceptional income from management transactions | 72 970.00 | 47 061.00 | | 72 970.00 |
HD Total exceptional income (VII) | 72 970.00 | 47 061.00 | | 72 970.00 |
HE Exceptional expenses on management operations | 61 497.00 | | | 61 497.00 |
HF Exceptional expenses on capital transactions | | 9 194.00 | | |
HH Total exceptional expenses (VIII) | 61 497.00 | 9 194.00 | | 61 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 473.00 | 37 867.00 | | 11 473.00 |
HK Income tax | 539 505.00 | 157 942.00 | | 539 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 155 999.00 | 6 935 074.00 | | 8 155 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 905 078.00 | 5 677 094.00 | | 6 905 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 920.00 | 1 257 979.00 | | 1 250 920.00 |
HQ References: Real Estate Leasing | 371 730.00 | 365 527.00 | | 371 730.00 |
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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 | 15 195 093.00 | | 168 747.00 | 15 195 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 041.00 | |
I4 DECREASES Grand Total | 9 987.00 | 47 216.00 | 15 306 638.00 | 9 987.00 |
IO DECREASES Total including other intangible assets | | | 29 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 987.00 | 47 216.00 | 15 239 913.00 | 9 987.00 |
KD ACQUISITIONS Total including other intangible assets | 21 053.00 | | 8 630.00 | 21 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 149 511.00 | | 147 605.00 | 15 149 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 529.00 | | 12 513.00 | 24 529.00 |
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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 | 1 456 627.00 | 901 497.00 | 2 216.00 | 1 456 627.00 |
PE DEPRECIATION Total including other intangible assets | 11 268.00 | 7 803.00 | | 11 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 359.00 | 893 694.00 | 2 216.00 | 1 445 359.00 |
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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 | 21 387.00 | 21 387.00 | | 21 387.00 |
8B Suppliers and Related Accounts | 1 199 045.00 | 1 199 045.00 | | 1 199 045.00 |
8C Staff and Related Accounts | 224 303.00 | 224 303.00 | | 224 303.00 |
8D Social Security and Other Social Organizations | 114 728.00 | 114 728.00 | | 114 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UP Loans | 31 803.00 | | 31 803.00 | 31 803.00 |
UT Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
UX Other trade receivables | 93 916.00 | 93 916.00 | | 93 916.00 |
VB VAT | 235 783.00 | 235 783.00 | | 235 783.00 |
VI Group and Associates | 8 401 988.00 | 8 401 988.00 | | 8 401 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 197.00 | 49 197.00 | | 49 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 705.00 | 76 705.00 | | 76 705.00 |
VS Prepaid expenses | 115 200.00 | 115 200.00 | | 115 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 645.00 | 521 604.00 | 37 041.00 | 558 645.00 |
VW VAT | 86 656.00 | 86 656.00 | | 86 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 099 309.00 | 10 099 309.00 | | 10 099 309.00 |
