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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 | 23 010.00 | 23 010.00 | | 23 010.00 |
AN Land | 1 255 807.00 | | 1 255 807.00 | 1 255 807.00 |
AP Buildings | 965 282.00 | 354 400.00 | 610 882.00 | 965 282.00 |
AR Technical installations, industrial equipment and tools | 184 627.00 | 180 088.00 | 4 539.00 | 184 627.00 |
AT Other tangible assets | 1 137 185.00 | 1 089 756.00 | 47 429.00 | 1 137 185.00 |
BB Receivables related to investments | 298 774.00 | | 298 774.00 | 298 774.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 875 462.00 | 1 647 254.00 | 2 228 208.00 | 3 875 462.00 |
BL Raw materials, supplies | 81 009.00 | | 81 009.00 | 81 009.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 643 445.00 | | 643 445.00 | 643 445.00 |
BZ Other receivables | 592 562.00 | | 592 562.00 | 592 562.00 |
CD Marketable securities | 100 107.00 | | 100 107.00 | 100 107.00 |
CF Cash and cash equivalents | 1 028 335.00 | | 1 028 335.00 | 1 028 335.00 |
CH Prepaid expenses | 66 743.00 | | 66 743.00 | 66 743.00 |
CJ TOTAL (II) | 2 513 292.00 | | 2 513 292.00 | 2 513 292.00 |
CO Grand total (0 to V) | 6 388 754.00 | 1 647 254.00 | 4 741 499.00 | 6 388 754.00 |
CU Other investments | 10 747.00 | | 10 747.00 | 10 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 108 171.00 | 3 027 482.00 | | 3 108 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 976.00 | 80 689.00 | | 122 976.00 |
DL TOTAL (I) | 3 396 147.00 | 3 273 171.00 | | 3 396 147.00 |
DU Loans and Debts from Credit Institutions (3) | 200 179.00 | 239 500.00 | | 200 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 489.00 | 318 608.00 | | 310 489.00 |
DW Advances and down payments received on current orders | 4 718.00 | 1 792.00 | | 4 718.00 |
DX Trade payables and related accounts | 501 971.00 | 370 092.00 | | 501 971.00 |
DY Tax and social security liabilities | 313 368.00 | 325 462.00 | | 313 368.00 |
EA Other liabilities | 14 628.00 | 14 781.00 | | 14 628.00 |
EC TOTAL (IV) | 1 345 353.00 | 1 270 235.00 | | 1 345 353.00 |
EE Grand total (I to V) | 4 741 499.00 | 4 543 406.00 | | 4 741 499.00 |
EG Accrued income and payables due within one year | 1 340 634.00 | 1 268 444.00 | | 1 340 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 185.00 | | 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 753.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 874 968.00 | |
FJ Net sales | | | 3 880 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 707.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 988 443.00 | |
FU Purchases of raw materials and other supplies | | | 119 829.00 | |
FV Inventory change (raw materials and supplies) | | | 6 466.00 | |
FW Other purchases and external expenses | | | 2 876 557.00 | |
FX Taxes, duties, and similar payments | | | 75 273.00 | |
FY Salaries and Wages | | | 886 492.00 | |
FZ Social Security Contributions | | | 290 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 997.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 323 504.00 | |
GG - OPERATING RESULT (I - II) | | | -335 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 993.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 443 782.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 993.00 | 9 531.00 | | 24 993.00 |
HB Exceptional income from capital transactions | 33 500.00 | 53.00 | | 33 500.00 |
HD Total exceptional income (VII) | 58 493.00 | 9 584.00 | | 58 493.00 |
HE Exceptional expenses on management operations | 45.00 | 165.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 32 142.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 32 307.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 448.00 | -22 724.00 | | 58 448.00 |
HK Income tax | 40 959.00 | 20 673.00 | | 40 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 718.00 | 4 822 945.00 | | 4 490 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 742.00 | 4 742 256.00 | | 4 367 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 976.00 | 80 689.00 | | 122 976.00 |
HP References: Equipment leasing | 224 187.00 | 192 089.00 | | 224 187.00 |
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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 | 3 798 607.00 | | 80 847.00 | 3 798 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 551.00 | |
I4 DECREASES Grand Total | | 3 993.00 | 3 875 462.00 | |
IO DECREASES Total including other intangible assets | | | 23 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 993.00 | 3 542 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 010.00 | | | 23 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 544 074.00 | | 2 820.00 | 3 544 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 523.00 | | 78 027.00 | 231 523.00 |
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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 | 1 583 250.00 | 67 997.00 | 3 993.00 | 1 583 250.00 |
PE DEPRECIATION Total including other intangible assets | 23 010.00 | | | 23 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 240.00 | 67 997.00 | 3 993.00 | 1 560 240.00 |
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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 | 501 971.00 | 501 971.00 | | 501 971.00 |
8D Social Security and Other Social Organizations | 313 368.00 | 313 368.00 | | 313 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 628.00 | 14 628.00 | | 14 628.00 |
UL Receivables related to investments | 298 774.00 | | 298 774.00 | 298 774.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 643 445.00 | 643 445.00 | | 643 445.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 310 489.00 | 310 489.00 | | 310 489.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 239 315.00 | | | 239 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 562.00 | 592 562.00 | | 592 562.00 |
VS Prepaid expenses | 66 743.00 | 66 743.00 | | 66 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 553.00 | 1 302 750.00 | 298 804.00 | 1 601 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 634.00 | 1 340 634.00 | | 1 340 634.00 |
