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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 | 56 888.00 | 56 888.00 | | 56 888.00 |
AP Buildings | 141 665.00 | 30 484.00 | 111 181.00 | 141 665.00 |
AR Technical installations, industrial equipment and tools | 228 361.00 | 228 361.00 | | 228 361.00 |
AT Other tangible assets | 549 126.00 | 409 840.00 | 139 286.00 | 549 126.00 |
AV Fixed assets in progress | 454 698.00 | | 454 698.00 | 454 698.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 5 627 738.00 | 725 573.00 | 4 902 166.00 | 5 627 738.00 |
BX Customers and related accounts | 454 602.00 | | 454 602.00 | 454 602.00 |
BZ Other receivables | 82 398.00 | | 82 398.00 | 82 398.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 201.00 | | 27 201.00 | 27 201.00 |
CJ TOTAL (II) | 564 202.00 | | 564 202.00 | 564 202.00 |
CO Grand total (0 to V) | 6 191 941.00 | 725 573.00 | 5 466 368.00 | 6 191 941.00 |
CU Other investments | 4 193 701.00 | | 4 193 701.00 | 4 193 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 700.00 | 2 281 700.00 | | 2 281 700.00 |
DD Legal reserve (1) | 191 802.00 | 188 339.00 | | 191 802.00 |
DG Other reserves | 1 911 693.00 | 1 845 903.00 | | 1 911 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 281.00 | 69 253.00 | | 13 281.00 |
DL TOTAL (I) | 4 398 476.00 | 4 385 195.00 | | 4 398 476.00 |
DU Loans and Debts from Credit Institutions (3) | 282 656.00 | | | 282 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 467.00 | 334 055.00 | | 338 467.00 |
DX Trade payables and related accounts | 217 295.00 | 122 801.00 | | 217 295.00 |
DY Tax and social security liabilities | 228 857.00 | 237 479.00 | | 228 857.00 |
EA Other liabilities | 618.00 | 87 614.00 | | 618.00 |
EC TOTAL (IV) | 1 067 892.00 | 781 949.00 | | 1 067 892.00 |
EE Grand total (I to V) | 5 466 368.00 | 5 167 144.00 | | 5 466 368.00 |
EG Accrued income and payables due within one year | 831 655.00 | 781 949.00 | | 831 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 000.00 | | | 8 000.00 |
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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 | 2 255 672.00 | | 2 255 672.00 | 2 255 672.00 |
FJ Net sales | 2 255 672.00 | | 2 255 672.00 | 2 255 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 255 926.00 | |
FW Other purchases and external expenses | | | 1 086 217.00 | |
FX Taxes, duties, and similar payments | | | 33 479.00 | |
FY Salaries and Wages | | | 744 120.00 | |
FZ Social Security Contributions | | | 287 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 941.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 208 148.00 | |
GG - OPERATING RESULT (I - II) | | | 47 778.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | 3 684.00 | | 248.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 20 954.00 | -38 049.00 | | 20 954.00 |
HH Total exceptional expenses (VIII) | 20 954.00 | -38 049.00 | | 20 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 896.00 | 38 049.00 | | -20 896.00 |
HK Income tax | 8 165.00 | 504.00 | | 8 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 108.00 | 2 127 759.00 | | 2 256 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 827.00 | 2 058 506.00 | | 2 242 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 281.00 | 69 253.00 | | 13 281.00 |
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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 | 5 138 904.00 | | 511 362.00 | 5 138 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 197 001.00 | |
I4 DECREASES Grand Total | | 22 528.00 | 5 627 738.00 | |
IO DECREASES Total including other intangible assets | | 2 355.00 | 56 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 173.00 | 1 373 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 242.00 | | | 59 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 661.00 | | 511 362.00 | 882 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197 001.00 | | | 4 197 001.00 |
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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 | 691 159.00 | 56 941.00 | 22 527.00 | 691 159.00 |
PE DEPRECIATION Total including other intangible assets | 59 242.00 | | 2 355.00 | 59 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 917.00 | 56 941.00 | 20 173.00 | 631 917.00 |
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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 | 217 295.00 | 217 295.00 | | 217 295.00 |
8C Staff and Related Accounts | 59 040.00 | | | 59 040.00 |
8D Social Security and Other Social Organizations | 79 719.00 | 79 719.00 | | 79 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 454 602.00 | 454 602.00 | | 454 602.00 |
VB VAT | 16 106.00 | 16 106.00 | | 16 106.00 |
VC Group and associates | 9 511.00 | 9 511.00 | | 9 511.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 274 655.00 | 97 458.00 | 177 197.00 | 274 655.00 |
VI Group and Associates | 338 467.00 | 338 467.00 | | 338 467.00 |
VJ Loans taken out during the year | 298 879.00 | | | 298 879.00 |
VM Income taxes | 55 911.00 | 55 911.00 | | 55 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 395.00 | 20 395.00 | | 20 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 27 201.00 | 27 201.00 | | 27 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 502.00 | 564 202.00 | 3 300.00 | 567 502.00 |
VW VAT | 69 703.00 | 69 703.00 | | 69 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 892.00 | 831 655.00 | 177 197.00 | 1 067 892.00 |
