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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 | 6 593.00 | 4 292.00 | 2 301.00 | 6 593.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 21 821.00 | 7 822.00 | 13 999.00 | 21 821.00 |
AP Buildings | 1 642 907.00 | 1 213 579.00 | 429 328.00 | 1 642 907.00 |
AR Technical installations, industrial equipment and tools | 430 821.00 | 274 097.00 | 156 724.00 | 430 821.00 |
AT Other tangible assets | 393 603.00 | 356 460.00 | 37 143.00 | 393 603.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 775 820.00 | 1 856 250.00 | 919 569.00 | 2 775 820.00 |
BT Goods | 19 901.00 | | 19 901.00 | 19 901.00 |
BX Customers and related accounts | 77 023.00 | | 77 023.00 | 77 023.00 |
BZ Other receivables | 158 646.00 | | 158 646.00 | 158 646.00 |
CF Cash and cash equivalents | 500 654.00 | | 500 654.00 | 500 654.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 760 883.00 | | 760 883.00 | 760 883.00 |
CO Grand total (0 to V) | 3 536 702.00 | 1 856 250.00 | 1 680 452.00 | 3 536 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 436 860.00 | 451 778.00 | | 436 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 715.00 | 385 083.00 | | 321 715.00 |
DL TOTAL (I) | 868 575.00 | 946 860.00 | | 868 575.00 |
DU Loans and Debts from Credit Institutions (3) | 336 243.00 | 429 738.00 | | 336 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DW Advances and down payments received on current orders | 44 428.00 | 51 733.00 | | 44 428.00 |
DX Trade payables and related accounts | 208 872.00 | 214 667.00 | | 208 872.00 |
DY Tax and social security liabilities | 217 469.00 | 216 774.00 | | 217 469.00 |
DZ Fixed asset liabilities and related accounts | | 111 498.00 | | |
EA Other liabilities | 4 599.00 | 9 041.00 | | 4 599.00 |
EC TOTAL (IV) | 811 877.00 | 1 033 452.00 | | 811 877.00 |
EE Grand total (I to V) | 1 680 452.00 | 1 980 312.00 | | 1 680 452.00 |
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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 | 3 137 687.00 | | 3 137 687.00 | 3 137 687.00 |
FJ Net sales | 3 137 687.00 | | 3 137 687.00 | 3 137 687.00 |
FN Capitalized production | | | 20 440.00 | |
FO Operating subsidies | | | 6 627.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 3 165 025.00 | |
FS Purchases of goods (including customs duties) | | | 316 014.00 | |
FT Inventory change (goods) | | | 571.00 | |
FU Purchases of raw materials and other supplies | | | 22 804.00 | |
FW Other purchases and external expenses | | | 968 303.00 | |
FX Taxes, duties, and similar payments | | | 83 688.00 | |
FY Salaries and Wages | | | 735 879.00 | |
FZ Social Security Contributions | | | 207 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 238.00 | |
GE Other Expenses | | | 186 675.00 | |
GF Total Operating Expenses (II) | | | 2 720 952.00 | |
GG - OPERATING RESULT (I - II) | | | 444 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 893.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 026.00 | | |
HB Exceptional income from capital transactions | 2 310.00 | | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | 5 026.00 | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | 5 026.00 | | 2 310.00 |
HK Income tax | 120 667.00 | 134 123.00 | | 120 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 335.00 | 3 225 116.00 | | 3 167 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 621.00 | 2 840 034.00 | | 2 845 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 715.00 | 385 083.00 | | 321 715.00 |
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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 | 2 745 390.00 | | 426 315.00 | 2 745 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 75.00 | |
I4 DECREASES Grand Total | 327 000.00 | 68 884.00 | 2 775 820.00 | 327 000.00 |
IO DECREASES Total including other intangible assets | | | 286 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 327 000.00 | 68 384.00 | 2 489 152.00 | 327 000.00 |
KD ACQUISITIONS Total including other intangible assets | 281 848.00 | | 4 745.00 | 281 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 387.00 | | 421 150.00 | 2 463 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 419.00 | 156.00 |
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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 | 1 725 396.00 | 199 238.00 | 68 384.00 | 1 725 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 2 444.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 549.00 | 196 794.00 | 68 384.00 | 1 723 549.00 |
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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 | 208 872.00 | 208 872.00 | | 208 872.00 |
8C Staff and Related Accounts | 107 813.00 | 107 813.00 | | 107 813.00 |
8D Social Security and Other Social Organizations | 72 327.00 | 72 327.00 | | 72 327.00 |
8E Income Taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 77 023.00 | 77 023.00 | | 77 023.00 |
VB VAT | 21 359.00 | 21 359.00 | | 21 359.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 334 997.00 | 94 541.00 | 240 456.00 | 334 997.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 847.00 | 11 847.00 | | 11 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 287.00 | 137 287.00 | | 137 287.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 403.00 | 240 403.00 | | 240 403.00 |
VW VAT | 22 983.00 | 22 983.00 | | 22 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 450.00 | 526 994.00 | 240 456.00 | 767 450.00 |
