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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 | 41 210.00 | 39 866.00 | 1 344.00 | 41 210.00 |
AN Land | 78 250.00 | | 78 250.00 | 78 250.00 |
AP Buildings | 1 074 357.00 | 129 519.00 | 944 838.00 | 1 074 357.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 20.00 | 1 730.00 | 1 750.00 |
AT Other tangible assets | 65 244.00 | 56 649.00 | 8 595.00 | 65 244.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 154 239.00 | | 154 239.00 | 154 239.00 |
BJ TOTAL (I) | 4 279 109.00 | 226 054.00 | 4 053 055.00 | 4 279 109.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 324 082.00 | | 324 082.00 | 324 082.00 |
BZ Other receivables | 4 687 238.00 | | 4 687 238.00 | 4 687 238.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 5 017 626.00 | | 5 017 626.00 | 5 017 626.00 |
CO Grand total (0 to V) | 9 296 734.00 | 226 054.00 | 9 070 680.00 | 9 296 734.00 |
CP Shares due in less than one year | 154 239.00 | | | 154 239.00 |
CU Other investments | 2 814 059.00 | | 2 814 059.00 | 2 814 059.00 |
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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 |
DH Retained earnings | 3 287 979.00 | 2 745 098.00 | | 3 287 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 353.00 | 542 882.00 | | 464 353.00 |
DL TOTAL (I) | 3 862 333.00 | 3 397 979.00 | | 3 862 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 669.00 | 1 673 914.00 | | 2 181 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 141 027.00 | | 4 444.00 |
DW Advances and down payments received on current orders | 1 120.00 | | | 1 120.00 |
DX Trade payables and related accounts | 170 610.00 | 147 973.00 | | 170 610.00 |
DY Tax and social security liabilities | 691 085.00 | 755 578.00 | | 691 085.00 |
DZ Fixed asset liabilities and related accounts | 236.00 | 295.00 | | 236.00 |
EA Other liabilities | 2 159 184.00 | 1 563 263.00 | | 2 159 184.00 |
EC TOTAL (IV) | 5 208 348.00 | 4 282 051.00 | | 5 208 348.00 |
EE Grand total (I to V) | 9 070 680.00 | 7 680 030.00 | | 9 070 680.00 |
EG Accrued income and payables due within one year | 3 230 863.00 | 2 757 882.00 | | 3 230 863.00 |
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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 | 133 248.00 | | 133 248.00 | 133 248.00 |
FG Production sold - services | 1 242 081.00 | | 1 242 081.00 | 1 242 081.00 |
FJ Net sales | 1 375 329.00 | | 1 375 329.00 | 1 375 329.00 |
FO Operating subsidies | | | 2 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 031.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 516 055.00 | |
FS Purchases of goods (including customs duties) | | | 123 684.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 395 386.00 | |
FX Taxes, duties, and similar payments | | | 9 730.00 | |
FY Salaries and Wages | | | 376 304.00 | |
FZ Social Security Contributions | | | 87 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 583.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 1 067 223.00 | |
GG - OPERATING RESULT (I - II) | | | 448 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 284.00 | |
GK Income from other securities and fixed asset receivables | | | 44 993.00 | |
GP Total financial income (V) | | | 228 277.00 | |
GR Interest and similar expenses | | | 90 703.00 | |
GU Total financial expenses (VI) | | | 90 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 474.00 | | 2.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 752.00 | 3 474.00 | | 3 752.00 |
HE Exceptional expenses on management operations | 43 068.00 | 106 341.00 | | 43 068.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 43 443.00 | 106 341.00 | | 43 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 691.00 | -102 867.00 | | -39 691.00 |
HK Income tax | 82 362.00 | 422 599.00 | | 82 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 084.00 | 3 028 014.00 | | 1 748 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 731.00 | 2 485 133.00 | | 1 283 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 353.00 | 542 882.00 | | 464 353.00 |
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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 | 3 622 308.00 | | 657 176.00 | 3 622 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | 2 967 398.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 4 278 209.00 | |
IO DECREASES Total including other intangible assets | | | 41 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 210.00 | | | 41 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 240.00 | | 5 361.00 | 1 264 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316 858.00 | | 651 815.00 | 2 316 858.00 |
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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 | 153 471.00 | 72 583.00 | | 153 471.00 |
PE DEPRECIATION Total including other intangible assets | 34 536.00 | 5 330.00 | | 34 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 936.00 | 67 253.00 | | 118 936.00 |
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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 | 170 610.00 | 170 610.00 | | 170 610.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 64 832.00 | 64 832.00 | | 64 832.00 |
8E Income Taxes | 567 641.00 | 567 641.00 | | 567 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159 184.00 | 2 159 184.00 | | 2 159 184.00 |
UT Other financial assets | 154 239.00 | 154 239.00 | | 154 239.00 |
UX Other trade receivables | 324 082.00 | 324 082.00 | | 324 082.00 |
VB VAT | 18 385.00 | 18 385.00 | | 18 385.00 |
VC Group and associates | 438 504.00 | 438 504.00 | | 438 504.00 |
VG Loans with a maturity of up to one year at origin | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 2 179 451.00 | 201 967.00 | 869 571.00 | 2 179 451.00 |
VI Group and Associates | 4 444.00 | 4 444.00 | | 4 444.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 153 359.00 | | | 153 359.00 |
VM Income taxes | 51 724.00 | 51 724.00 | | 51 724.00 |
VP Miscellaneous | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 107.00 | 6 107.00 | | 6 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174 304.00 | 4 174 304.00 | | 4 174 304.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169 949.00 | 5 169 949.00 | | 5 169 949.00 |
VW VAT | 51 376.00 | 51 376.00 | | 51 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 228.00 | 3 229 743.00 | 869 571.00 | 5 207 228.00 |
