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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
AN Land | 482 000.00 | | 482 000.00 | 482 000.00 |
AP Buildings | 2 395 540.00 | 201 421.00 | 2 194 118.00 | 2 395 540.00 |
AT Other tangible assets | 185 020.00 | 57 446.00 | 127 574.00 | 185 020.00 |
AX Advances and down payments | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 4 803 893.00 | 266 221.00 | 4 537 673.00 | 4 803 893.00 |
BN Goods in progress | 69 097.00 | | 69 097.00 | 69 097.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 52 383.00 | | 52 383.00 | 52 383.00 |
BZ Other receivables | 1 458 670.00 | | 1 458 670.00 | 1 458 670.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 221 681.00 | | 221 681.00 | 221 681.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 1 865 925.00 | | 1 865 925.00 | 1 865 925.00 |
CO Grand total (0 to V) | 6 669 819.00 | 266 221.00 | 6 403 598.00 | 6 669 819.00 |
CU Other investments | 1 732 245.00 | | 1 732 245.00 | 1 732 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 46 305.00 | 38 138.00 | | 46 305.00 |
DH Retained earnings | 1 473 848.00 | 1 318 681.00 | | 1 473 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 123.00 | 163 334.00 | | 371 123.00 |
DL TOTAL (I) | 2 891 275.00 | 2 520 153.00 | | 2 891 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264 356.00 | 1 848 823.00 | | 2 264 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 652.00 | 1 137 413.00 | | 1 123 652.00 |
DW Advances and down payments received on current orders | 1 628.00 | 1 628.00 | | 1 628.00 |
DX Trade payables and related accounts | 24 971.00 | 19 273.00 | | 24 971.00 |
DY Tax and social security liabilities | 97 060.00 | 113 517.00 | | 97 060.00 |
DZ Fixed asset liabilities and related accounts | 462.00 | 440.00 | | 462.00 |
EA Other liabilities | 195.00 | 2 030.00 | | 195.00 |
EC TOTAL (IV) | 3 512 323.00 | 3 123 124.00 | | 3 512 323.00 |
EE Grand total (I to V) | 6 403 598.00 | 5 643 276.00 | | 6 403 598.00 |
EG Accrued income and payables due within one year | 1 405 965.00 | 1 385 972.00 | | 1 405 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 557.00 | | |
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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 | | | 696 902.00 | |
FJ Net sales | | | 696 902.00 | |
FM Inventory production | | | 69 097.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 778 483.00 | |
FU Purchases of raw materials and other supplies | | | 69 097.00 | |
FW Other purchases and external expenses | | | 214 553.00 | |
FX Taxes, duties, and similar payments | | | 20 323.00 | |
FY Salaries and Wages | | | 268 115.00 | |
FZ Social Security Contributions | | | 59 259.00 | |
GB Operating Expenses - Provisions | | | 100 901.00 | |
GE Other Expenses | | | 22 705.00 | |
GF Total Operating Expenses (II) | | | 754 954.00 | |
GG - OPERATING RESULT (I - II) | | | 23 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 999.00 | |
GK Income from other securities and fixed asset receivables | | | 2 616.00 | |
GL Other interest and similar income | | | 16 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 404 085.00 | |
GR Interest and similar expenses | | | 52 245.00 | |
GU Total financial expenses (VI) | | | 52 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 061.00 | 7 380.00 | | 8 061.00 |
HB Exceptional income from capital transactions | 2 850.00 | 100 882.00 | | 2 850.00 |
HD Total exceptional income (VII) | 10 911.00 | 108 262.00 | | 10 911.00 |
HE Exceptional expenses on management operations | 7 789.00 | 5 897.00 | | 7 789.00 |
HF Exceptional expenses on capital transactions | 7 369.00 | 25 465.00 | | 7 369.00 |
HH Total exceptional expenses (VIII) | 15 158.00 | 31 362.00 | | 15 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 246.00 | 76 900.00 | | -4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 479.00 | 1 219 069.00 | | 1 193 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 356.00 | 1 055 735.00 | | 822 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 123.00 | 163 334.00 | | 371 123.00 |
HP References: Equipment leasing | 2 812.00 | 4 212.00 | | 2 812.00 |
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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 | 4 111 839.00 | | 928 171.00 | 4 111 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 297.00 | 1 732 245.00 | |
I4 DECREASES Grand Total | | 236 117.00 | 4 803 893.00 | |
IO DECREASES Total including other intangible assets | | | 7 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 820.00 | 3 064 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 353.00 | | | 7 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 838.00 | | 771 277.00 | 2 521 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 648.00 | | 156 894.00 | 1 582 648.00 |
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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 | 166 983.00 | 100 901.00 | 1 663.00 | 166 983.00 |
PE DEPRECIATION Total including other intangible assets | 7 353.00 | | | 7 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 630.00 | 100 901.00 | 1 663.00 | 159 630.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 24 971.00 | 24 971.00 | | 24 971.00 |
8D Social Security and Other Social Organizations | 97 060.00 | 97 060.00 | | 97 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 52 383.00 | 52 383.00 | | 52 383.00 |
VH Loans with a maturity of more than one year at origin | 2 264 356.00 | 159 626.00 | 751 930.00 | 2 264 356.00 |
VI Group and Associates | 1 123 352.00 | 1 123 352.00 | | 1 123 352.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 106 754.00 | | | 106 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458 670.00 | 1 458 670.00 | | 1 458 670.00 |
VS Prepaid expenses | 11 736.00 | 11 736.00 | | 11 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 789.00 | 1 522 789.00 | | 1 522 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 695.00 | 1 405 965.00 | 751 930.00 | 3 510 695.00 |
