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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 1 179 563.00 | 317 120.00 | 862 443.00 | 1 179 563.00 |
AR Technical installations, industrial equipment and tools | 138 807.00 | 72 014.00 | 66 793.00 | 138 807.00 |
AT Other tangible assets | 456 013.00 | 301 000.00 | 155 013.00 | 456 013.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 034 813.00 | 694 314.00 | 1 340 499.00 | 2 034 813.00 |
BT Goods | 79 740.00 | | 79 740.00 | 79 740.00 |
BZ Other receivables | 15 098.00 | | 15 098.00 | 15 098.00 |
CF Cash and cash equivalents | 674 609.00 | | 674 609.00 | 674 609.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 772 529.00 | | 772 529.00 | 772 529.00 |
CO Grand total (0 to V) | 2 807 343.00 | 694 314.00 | 2 113 028.00 | 2 807 343.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 910 815.00 | 847 316.00 | | 910 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 531.00 | 123 500.00 | | 137 531.00 |
DL TOTAL (I) | 1 240 847.00 | 1 163 315.00 | | 1 240 847.00 |
DP Provisions for Risks | | 16 611.00 | | |
DR TOTAL (IV) | | 16 611.00 | | |
DU Loans and Debts from Credit Institutions (3) | 728 267.00 | 765 278.00 | | 728 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 427.00 | 60 839.00 | | 50 427.00 |
DW Advances and down payments received on current orders | 15 524.00 | 1 824.00 | | 15 524.00 |
DX Trade payables and related accounts | 28 022.00 | 68 420.00 | | 28 022.00 |
DY Tax and social security liabilities | 49 942.00 | 54 027.00 | | 49 942.00 |
EC TOTAL (IV) | 872 182.00 | 950 388.00 | | 872 182.00 |
EE Grand total (I to V) | 2 113 028.00 | 2 130 314.00 | | 2 113 028.00 |
EG Accrued income and payables due within one year | 167 169.00 | 221 387.00 | | 167 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 160.00 | | 177.00 |
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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 | 431 188.00 | | 431 188.00 | 431 188.00 |
FG Production sold - services | 931 144.00 | | 931 144.00 | 931 144.00 |
FJ Net sales | 1 362 332.00 | | 1 362 332.00 | 1 362 332.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 743.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 383 116.00 | |
FS Purchases of goods (including customs duties) | | | 168 523.00 | |
FT Inventory change (goods) | | | -9 360.00 | |
FU Purchases of raw materials and other supplies | | | 26 289.00 | |
FW Other purchases and external expenses | | | 308 440.00 | |
FX Taxes, duties, and similar payments | | | 18 110.00 | |
FY Salaries and Wages | | | 372 984.00 | |
FZ Social Security Contributions | | | 81 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 124 591.00 | |
GG - OPERATING RESULT (I - II) | | | 258 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 17 031.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 15 160.00 | | | 15 160.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HG Exceptional depreciation and provisions | 42 956.00 | | | 42 956.00 |
HH Total exceptional expenses (VIII) | 58 486.00 | | | 58 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 286.00 | | | -58 286.00 |
HK Income tax | 46 601.00 | 35 039.00 | | 46 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 240.00 | 1 180 154.00 | | 1 384 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 708.00 | 1 056 655.00 | | 1 246 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 531.00 | 123 500.00 | | 137 531.00 |
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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 | 2 013 619.00 | | 76 814.00 | 2 013 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 55 620.00 | 2 034 813.00 | |
IO DECREASES Total including other intangible assets | | | 124 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 620.00 | 1 910 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 180.00 | | | 124 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 188.00 | | 76 814.00 | 1 889 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 548 627.00 | 200 938.00 | 55 251.00 | 548 627.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 447.00 | 200 938.00 | 55 251.00 | 544 447.00 |
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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 | 28 022.00 | 28 022.00 | | 28 022.00 |
8C Staff and Related Accounts | 15 189.00 | 15 189.00 | | 15 189.00 |
8D Social Security and Other Social Organizations | 18 606.00 | 18 606.00 | | 18 606.00 |
8E Income Taxes | 11 561.00 | 11 561.00 | | 11 561.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VC Group and associates | 637.00 | 637.00 | | 637.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 728 090.00 | 38 601.00 | 158 046.00 | 728 090.00 |
VI Group and Associates | 50 427.00 | 50 427.00 | | 50 427.00 |
VK Loans repaid during the year | 36 985.00 | | | 36 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
VS Prepaid expenses | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 330.00 | 18 330.00 | | 18 330.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 658.00 | 167 169.00 | 158 046.00 | 856 658.00 |
