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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 | 19 139.00 | 17 858.00 | 1 281.00 | 19 139.00 |
AN Land | 15 049.00 | 1 003.00 | 14 046.00 | 15 049.00 |
AR Technical installations, industrial equipment and tools | 207 694.00 | 196 882.00 | 10 812.00 | 207 694.00 |
AT Other tangible assets | 1 788 069.00 | 1 128 949.00 | 659 121.00 | 1 788 069.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 254 659.00 | | 254 659.00 | 254 659.00 |
BJ TOTAL (I) | 2 284 870.00 | 1 344 692.00 | 940 178.00 | 2 284 870.00 |
BL Raw materials, supplies | 2 966.00 | | 2 966.00 | 2 966.00 |
BX Customers and related accounts | 91 199.00 | 20 898.00 | 70 301.00 | 91 199.00 |
BZ Other receivables | 62 839.00 | | 62 839.00 | 62 839.00 |
CD Marketable securities | 627 749.00 | | 627 749.00 | 627 749.00 |
CF Cash and cash equivalents | 42 667.00 | | 42 667.00 | 42 667.00 |
CH Prepaid expenses | 10 675.00 | | 10 675.00 | 10 675.00 |
CJ TOTAL (II) | 838 095.00 | 20 896.00 | 817 197.00 | 838 095.00 |
CO Grand total (0 to V) | 3 122 965.00 | 1 365 590.00 | 1 757 375.00 | 3 122 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 338.00 | 1 318.00 | | 1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 321.00 | 551 220.00 | | 490 321.00 |
DJ Investment subsidies | 10 919.00 | 18 500.00 | | 10 919.00 |
DL TOTAL (I) | 766 578.00 | 835 038.00 | | 766 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 533 485.00 | 258 620.00 | | 533 485.00 |
DX Trade payables and related accounts | 104 454.00 | 111 546.00 | | 104 454.00 |
DY Tax and social security liabilities | 282 521.00 | 322 028.00 | | 282 521.00 |
DZ Fixed asset liabilities and related accounts | 31 427.00 | 25 284.00 | | 31 427.00 |
EA Other liabilities | 13 911.00 | 17 910.00 | | 13 911.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 990 797.00 | 810 563.00 | | 990 797.00 |
EE Grand total (I to V) | 1 757 375.00 | 1 645 601.00 | | 1 757 375.00 |
EG Accrued income and payables due within one year | 990 797.00 | 810 563.00 | | 990 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 176.00 | | |
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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 | 4 001 600.00 | | 4 001 600.00 | 4 001 600.00 |
FJ Net sales | 4 001 600.00 | | 4 001 600.00 | 4 001 600.00 |
FO Operating subsidies | | | 11 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 048.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 4 036 257.00 | |
FU Purchases of raw materials and other supplies | | | 163 660.00 | |
FV Inventory change (raw materials and supplies) | | | -2 718.00 | |
FW Other purchases and external expenses | | | 1 168 647.00 | |
FX Taxes, duties, and similar payments | | | 129 801.00 | |
FY Salaries and Wages | | | 1 376 122.00 | |
FZ Social Security Contributions | | | 407 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 881.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 3 350 763.00 | |
GG - OPERATING RESULT (I - II) | | | 685 494.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 048.00 | 21 811.00 | | 23 048.00 |
A4 Equity method investments | 775.00 | 788.00 | | 775.00 |
HB Exceptional income from capital transactions | 7 581.00 | 7 581.00 | | 7 581.00 |
HD Total exceptional income (VII) | 7 581.00 | 7 581.00 | | 7 581.00 |
HE Exceptional expenses on management operations | 45.00 | 218.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 218.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 536.00 | 7 363.00 | | 7 536.00 |
HK Income tax | 198 616.00 | 120 621.00 | | 198 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 734.00 | 3 991 042.00 | | 4 044 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 413.00 | 3 439 822.00 | | 3 554 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 321.00 | 551 220.00 | | 490 321.00 |
HP References: Equipment leasing | 1 800.00 | 2 018.00 | | 1 800.00 |
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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 | 2 175 737.00 | | 328 496.00 | 2 175 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 918.00 | |
I4 DECREASES Grand Total | 219 363.00 | | 2 284 870.00 | 219 363.00 |
IO DECREASES Total including other intangible assets | | | 19 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 363.00 | | 2 010 812.00 | 219 363.00 |
KD ACQUISITIONS Total including other intangible assets | 17 771.00 | | 1 368.00 | 17 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 047.00 | | 327 128.00 | 1 903 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 918.00 | | | 254 918.00 |
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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 | 1 237 811.00 | 106 881.00 | | 1 237 811.00 |
PE DEPRECIATION Total including other intangible assets | 17 771.00 | 87.00 | | 17 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 039.00 | 106 794.00 | | 1 220 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 898.00 | | | 20 898.00 |
7B Total provisions for depreciation | 20 898.00 | | | 20 898.00 |
7C Grand total | 20 898.00 | | | 20 898.00 |
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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 | 145 858.00 | 145 858.00 | | 145 858.00 |
8B Suppliers and Related Accounts | 104 454.00 | 104 454.00 | | 104 454.00 |
8C Staff and Related Accounts | 137 996.00 | 137 996.00 | | 137 996.00 |
8D Social Security and Other Social Organizations | 129 970.00 | 129 970.00 | | 129 970.00 |
8E Income Taxes | 5 240.00 | 5 240.00 | | 5 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 427.00 | 31 427.00 | | 31 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 911.00 | 13 911.00 | | 13 911.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 254 659.00 | 254 659.00 | | 254 659.00 |
UX Other trade receivables | 69 164.00 | 69 164.00 | | 69 164.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 22 035.00 | 22 035.00 | | 22 035.00 |
VB VAT | 53 860.00 | 53 860.00 | | 53 860.00 |
VI Group and Associates | 387 627.00 | 387 627.00 | | 387 627.00 |
VJ Loans taken out during the year | 116 755.00 | | | 116 755.00 |
VK Loans repaid during the year | 88 379.00 | | | 88 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 499.00 | 6 499.00 | | 6 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
VS Prepaid expenses | 10 675.00 | 10 675.00 | | 10 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 372.00 | 419 372.00 | | 419 372.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 797.00 | 990 797.00 | | 990 797.00 |
