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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 | 10 505.00 | 10 250.00 | 254.00 | 10 505.00 |
AN Land | 141 281.00 | | 141 281.00 | 141 281.00 |
AP Buildings | 562 746.00 | 70 221.00 | 492 525.00 | 562 746.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 8 510.00 | | 8 510.00 |
AT Other tangible assets | 219 331.00 | 114 485.00 | 104 846.00 | 219 331.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 562 234.00 | 203 466.00 | 2 358 768.00 | 2 562 234.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 88 646.00 | | 88 646.00 | 88 646.00 |
BZ Other receivables | 985 622.00 | | 985 622.00 | 985 622.00 |
CF Cash and cash equivalents | 26 375.00 | | 26 375.00 | 26 375.00 |
CH Prepaid expenses | 14 263.00 | | 14 263.00 | 14 263.00 |
CJ TOTAL (II) | 1 115 925.00 | | 1 115 925.00 | 1 115 925.00 |
CO Grand total (0 to V) | 3 678 159.00 | 203 466.00 | 3 474 693.00 | 3 678 159.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 1 619 260.00 | | 1 619 260.00 | 1 619 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 250.00 | 1 401 250.00 | | 1 401 250.00 |
DD Legal reserve (1) | 62 236.00 | 59 550.00 | | 62 236.00 |
DG Other reserves | 1 139 613.00 | 1 131 434.00 | | 1 139 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 194.00 | 53 715.00 | | 21 194.00 |
DL TOTAL (I) | 2 624 293.00 | 2 645 949.00 | | 2 624 293.00 |
DU Loans and Debts from Credit Institutions (3) | 626 362.00 | 661 478.00 | | 626 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 386.00 | 104 144.00 | | 115 386.00 |
DX Trade payables and related accounts | 16 178.00 | 9 511.00 | | 16 178.00 |
DY Tax and social security liabilities | 92 475.00 | 97 855.00 | | 92 475.00 |
EA Other liabilities | | 55 651.00 | | |
EC TOTAL (IV) | 850 400.00 | 928 639.00 | | 850 400.00 |
EE Grand total (I to V) | 3 474 693.00 | 3 574 588.00 | | 3 474 693.00 |
EG Accrued income and payables due within one year | 530 106.00 | 647 014.00 | | 530 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 270.00 | 300 252.00 | | 230 270.00 |
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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 | 434 832.00 | | 434 832.00 | 434 832.00 |
FJ Net sales | 434 832.00 | | 434 832.00 | 434 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 435 907.00 | |
FU Purchases of raw materials and other supplies | | | 25 898.00 | |
FW Other purchases and external expenses | | | 110 940.00 | |
FX Taxes, duties, and similar payments | | | 11 248.00 | |
FY Salaries and Wages | | | 164 532.00 | |
FZ Social Security Contributions | | | 52 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 400 199.00 | |
GG - OPERATING RESULT (I - II) | | | 35 708.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 589.00 | |
GP Total financial income (V) | | | 9 589.00 | |
GR Interest and similar expenses | | | 11 267.00 | |
GU Total financial expenses (VI) | | | 11 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | 1 218.00 | | 1 068.00 |
HA Exceptional income from management transactions | 1 801.00 | 600.00 | | 1 801.00 |
HB Exceptional income from capital transactions | | 14 583.00 | | |
HD Total exceptional income (VII) | 1 801.00 | 15 183.00 | | 1 801.00 |
HF Exceptional expenses on capital transactions | | 14 726.00 | | |
HH Total exceptional expenses (VIII) | | 14 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | 457.00 | | 1 801.00 |
HK Income tax | 14 637.00 | 23 413.00 | | 14 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 296.00 | 613 296.00 | | 447 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 103.00 | 559 580.00 | | 426 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 194.00 | 53 715.00 | | 21 194.00 |
HP References: Equipment leasing | 33 661.00 | 45 469.00 | | 33 661.00 |
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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 | 2 405 138.00 | | 157 096.00 | 2 405 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619 860.00 | |
I4 DECREASES Grand Total | | | 2 562 234.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 10 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 965.00 | | 540.00 | 9 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 313.00 | | 109 556.00 | 822 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 860.00 | | 47 000.00 | 1 572 860.00 |
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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 | 168 294.00 | 35 173.00 | | 168 294.00 |
PE DEPRECIATION Total including other intangible assets | 9 965.00 | 286.00 | | 9 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 329.00 | 34 887.00 | | 158 329.00 |
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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 | 16 178.00 | 16 178.00 | | 16 178.00 |
8C Staff and Related Accounts | 22 086.00 | 22 086.00 | | 22 086.00 |
8D Social Security and Other Social Organizations | 33 004.00 | 33 004.00 | | 33 004.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 88 646.00 | 88 646.00 | | 88 646.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VC Group and associates | 970 978.00 | 970 978.00 | | 970 978.00 |
VG Loans with a maturity of up to one year at origin | 230 270.00 | 230 270.00 | | 230 270.00 |
VH Loans with a maturity of more than one year at origin | 396 091.00 | 75 797.00 | 189 908.00 | 396 091.00 |
VI Group and Associates | 115 386.00 | 115 386.00 | | 115 386.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 124.00 | | | 65 124.00 |
VM Income taxes | 2 925.00 | 2 925.00 | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 874.00 | 17 874.00 | | 17 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 729.00 | 9 729.00 | | 9 729.00 |
VS Prepaid expenses | 14 263.00 | 14 263.00 | | 14 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 131.00 | 1 089 131.00 | | 1 089 131.00 |
VW VAT | 19 512.00 | 19 512.00 | | 19 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 400.00 | 530 106.00 | 189 908.00 | 850 400.00 |
