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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
AN Land | 358 246.00 | | 358 246.00 | 358 246.00 |
AP Buildings | 4 668 388.00 | 3 126 598.00 | 1 541 790.00 | 4 668 388.00 |
AR Technical installations, industrial equipment and tools | 5 296 038.00 | 2 876 889.00 | 2 419 149.00 | 5 296 038.00 |
AT Other tangible assets | 47 614.00 | 40 436.00 | 7 178.00 | 47 614.00 |
AV Fixed assets in progress | 204 123.00 | | 204 123.00 | 204 123.00 |
AX Advances and down payments | 104 652.00 | | 104 652.00 | 104 652.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 14 412 001.00 | 6 135 194.00 | 8 276 807.00 | 14 412 001.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 679 975.00 | | 679 975.00 | 679 975.00 |
BZ Other receivables | 196 344.00 | | 196 344.00 | 196 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 222.00 | | 15 222.00 | 15 222.00 |
CH Prepaid expenses | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 903 231.00 | | 903 231.00 | 903 231.00 |
CO Grand total (0 to V) | 15 315 232.00 | 6 135 194.00 | 9 180 038.00 | 15 315 232.00 |
CU Other investments | 3 639 207.00 | | 3 639 207.00 | 3 639 207.00 |
CX Development or Research and Development Expenses | 88 084.00 | 88 084.00 | | 88 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 8 519.00 | 8 519.00 | | 8 519.00 |
DH Retained earnings | 2 984 634.00 | 2 575 521.00 | | 2 984 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 482.00 | 553 113.00 | | 307 482.00 |
DL TOTAL (I) | 4 356 635.00 | 4 193 153.00 | | 4 356 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650 044.00 | 3 155 526.00 | | 2 650 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805 592.00 | 1 735 294.00 | | 1 805 592.00 |
DX Trade payables and related accounts | 254 639.00 | 202 263.00 | | 254 639.00 |
DY Tax and social security liabilities | 91 882.00 | 144 006.00 | | 91 882.00 |
DZ Fixed asset liabilities and related accounts | 17 739.00 | 26 481.00 | | 17 739.00 |
EA Other liabilities | 3 507.00 | 3 223.00 | | 3 507.00 |
EC TOTAL (IV) | 4 823 403.00 | 5 266 792.00 | | 4 823 403.00 |
EE Grand total (I to V) | 9 180 038.00 | 9 459 945.00 | | 9 180 038.00 |
EG Accrued income and payables due within one year | 1 375 220.00 | | | 1 375 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 566.00 | 573.00 | | 200 566.00 |
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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 | 1 792 132.00 | | 1 792 132.00 | 1 792 132.00 |
FG Production sold - services | 42 092.00 | | 42 092.00 | 42 092.00 |
FJ Net sales | 1 834 224.00 | | 1 834 224.00 | 1 834 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 909.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 840 134.00 | |
FW Other purchases and external expenses | | | 517 109.00 | |
FX Taxes, duties, and similar payments | | | 191 762.00 | |
FY Salaries and Wages | | | 94 860.00 | |
FZ Social Security Contributions | | | 44 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 273.00 | |
GE Other Expenses | | | 8 002.00 | |
GF Total Operating Expenses (II) | | | 1 306 373.00 | |
GG - OPERATING RESULT (I - II) | | | 533 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800.00 | |
GP Total financial income (V) | | | 5 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 114 124.00 | |
GU Total financial expenses (VI) | | | 114 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 909.00 | 7 172.00 | | 5 909.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 508.00 | 3 342.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 3 342.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -3 342.00 | | -520.00 |
HK Income tax | 116 979.00 | 80 364.00 | | 116 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 228.00 | 1 997 054.00 | | 1 846 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 746.00 | 1 443 941.00 | | 1 538 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 482.00 | 553 113.00 | | 307 482.00 |
HP References: Equipment leasing | 3 496.00 | | | 3 496.00 |
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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 | 14 340 156.00 | | 101 401.00 | 14 340 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 084.00 | | | 88 084.00 |
I3 DECREASES Total Financial Fixed Assets | 158.00 | | 3 641 668.00 | 158.00 |
I4 DECREASES Grand Total | 158.00 | 29 399.00 | 14 412 000.00 | 158.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 399.00 | 10 679 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 609 059.00 | | | 10 609 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 826.00 | | 2 000.00 | 3 639 826.00 |
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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 | 5 713 557.00 | 450 273.00 | 28 636.00 | 5 713 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 084.00 | | | 88 084.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 622 306.00 | 450 273.00 | 28 636.00 | 5 622 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 800.00 | | 4 800.00 | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 | 254 639.00 | 254 639.00 | | 254 639.00 |
8C Staff and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8D Social Security and Other Social Organizations | 11 651.00 | 11 651.00 | | 11 651.00 |
8E Income Taxes | 27 701.00 | 27 701.00 | | 27 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 739.00 | 17 739.00 | | 17 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 461.00 | 131.00 | 1 330.00 | 1 461.00 |
UX Other trade receivables | 679 975.00 | 679 975.00 | | 679 975.00 |
VB VAT | 57 685.00 | 57 685.00 | | 57 685.00 |
VC Group and associates | 94 903.00 | | 94 903.00 | 94 903.00 |
VG Loans with a maturity of up to one year at origin | 202 320.00 | 202 320.00 | | 202 320.00 |
VH Loans with a maturity of more than one year at origin | 2 447 723.00 | 805 132.00 | 1 324 578.00 | 2 447 723.00 |
VI Group and Associates | 1 805 592.00 | | 1 805 592.00 | 1 805 592.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 775 058.00 | | | 775 058.00 |
VN Other taxes, similar payments | 35 760.00 | 35 760.00 | | 35 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 388.00 | 47 388.00 | | 47 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 996.00 | 7 996.00 | | 7 996.00 |
VS Prepaid expenses | 10 304.00 | 10 304.00 | | 10 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 084.00 | 791 851.00 | 97 233.00 | 889 084.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823 403.00 | 1 375 220.00 | 3 130 169.00 | 4 823 403.00 |
