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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
AP Buildings | 4 495 767.00 | 2 829 276.00 | 1 666 491.00 | 4 495 767.00 |
AR Technical installations, industrial equipment and tools | 150 026.00 | 118 233.00 | 31 794.00 | 150 026.00 |
AT Other tangible assets | 427 376.00 | 124 986.00 | 302 390.00 | 427 376.00 |
BF Loans | 38 679.00 | | 38 679.00 | 38 679.00 |
BJ TOTAL (I) | 5 118 254.00 | 3 078 899.00 | 2 039 354.00 | 5 118 254.00 |
BL Raw materials, supplies | 2 118.00 | | 2 118.00 | 2 118.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 159 007.00 | | 159 007.00 | 159 007.00 |
BZ Other receivables | 247 036.00 | | 247 036.00 | 247 036.00 |
CF Cash and cash equivalents | 142 776.00 | | 142 776.00 | 142 776.00 |
CH Prepaid expenses | 32 183.00 | | 32 183.00 | 32 183.00 |
CJ TOTAL (II) | 583 165.00 | | 583 165.00 | 583 165.00 |
CO Grand total (0 to V) | 5 701 419.00 | 3 078 899.00 | 2 622 520.00 | 5 701 419.00 |
CP Shares due in less than one year | 38 679.00 | | | 38 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 310 120.00 | 310 120.00 | | 310 120.00 |
DH Retained earnings | 721 981.00 | 509 848.00 | | 721 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 670.00 | 437 133.00 | | 273 670.00 |
DL TOTAL (I) | 1 360 772.00 | 1 312 101.00 | | 1 360 772.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 40 777.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 629.00 | 756 408.00 | | 561 629.00 |
DW Advances and down payments received on current orders | 57 332.00 | 228.00 | | 57 332.00 |
DX Trade payables and related accounts | 242 539.00 | 189 337.00 | | 242 539.00 |
DY Tax and social security liabilities | 184 489.00 | 209 984.00 | | 184 489.00 |
EA Other liabilities | 215 550.00 | 183 495.00 | | 215 550.00 |
EC TOTAL (IV) | 1 261 748.00 | 1 380 230.00 | | 1 261 748.00 |
EE Grand total (I to V) | 2 622 520.00 | 2 692 331.00 | | 2 622 520.00 |
EG Accrued income and payables due within one year | 1 261 748.00 | 1 380 230.00 | | 1 261 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 543.00 | | |
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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 | 2 636 674.00 | | 2 636 674.00 | 2 636 674.00 |
FJ Net sales | 2 636 674.00 | | 2 636 674.00 | 2 636 674.00 |
FO Operating subsidies | | | 1 069 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 458.00 | |
FQ Other income | | | 16 055.00 | |
FR Total operating income (I) | | | 3 761 265.00 | |
FU Purchases of raw materials and other supplies | | | 72 192.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 1 213 285.00 | |
FX Taxes, duties, and similar payments | | | 170 261.00 | |
FY Salaries and Wages | | | 1 142 741.00 | |
FZ Social Security Contributions | | | 371 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 474.00 | |
GE Other Expenses | | | 58 408.00 | |
GF Total Operating Expenses (II) | | | 3 318 065.00 | |
GG - OPERATING RESULT (I - II) | | | 443 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 772.00 | |
GU Total financial expenses (VI) | | | 9 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 458.00 | 89 589.00 | | 39 458.00 |
HA Exceptional income from management transactions | | 2 065.00 | | |
HB Exceptional income from capital transactions | | 38 241.00 | | |
HD Total exceptional income (VII) | | 40 306.00 | | |
HE Exceptional expenses on management operations | 47 005.00 | 13 785.00 | | 47 005.00 |
HF Exceptional expenses on capital transactions | 13 207.00 | 26 710.00 | | 13 207.00 |
HH Total exceptional expenses (VIII) | 60 212.00 | 40 495.00 | | 60 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 212.00 | -189.00 | | -60 212.00 |
HK Income tax | 99 545.00 | 87 535.00 | | 99 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 265.00 | 3 788 554.00 | | 3 761 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 595.00 | 3 351 421.00 | | 3 487 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 670.00 | 437 133.00 | | 273 670.00 |
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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 | 5 110 502.00 | | 36 089.00 | 5 110 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 679.00 | |
I4 DECREASES Grand Total | | 28 337.00 | 5 118 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 337.00 | 5 073 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405.00 | | | 6 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 073 961.00 | | 27 545.00 | 5 073 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 136.00 | | 8 544.00 | 30 136.00 |
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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 | 2 803 556.00 | 290 474.00 | 15 130.00 | 2 803 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797 150.00 | 290 474.00 | 15 130.00 | 2 797 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 539.00 | 132 539.00 | | 132 539.00 |
8B Suppliers and Related Accounts | 242 539.00 | 242 539.00 | | 242 539.00 |
8C Staff and Related Accounts | 79 085.00 | 79 085.00 | | 79 085.00 |
8D Social Security and Other Social Organizations | 95 470.00 | 95 470.00 | | 95 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 959.00 | 129 959.00 | | 129 959.00 |
UP Loans | 38 679.00 | 38 679.00 | | 38 679.00 |
UX Other trade receivables | 159 007.00 | 159 007.00 | | 159 007.00 |
UY Staff and related accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
VB VAT | 11 463.00 | 11 463.00 | | 11 463.00 |
VC Group and associates | 156 968.00 | 156 968.00 | | 156 968.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 429 090.00 | 429 090.00 | | 429 090.00 |
VM Income taxes | 48 103.00 | 48 103.00 | | 48 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 792.00 | 7 792.00 | | 7 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 716.00 | 27 716.00 | | 27 716.00 |
VS Prepaid expenses | 32 183.00 | 32 183.00 | | 32 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 905.00 | 476 905.00 | | 476 905.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 825.00 | 1 118 825.00 | | 1 118 825.00 |
