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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 220.00 | | 2 220.00 | 2 220.00 |
AF Concessions, Patents and Similar Rights | 122 656.00 | 116 910.00 | 5 745.00 | 122 656.00 |
AN Land | 349 120.00 | | 349 120.00 | 349 120.00 |
AP Buildings | 1 899 088.00 | 365 187.00 | 1 533 900.00 | 1 899 088.00 |
AR Technical installations, industrial equipment and tools | 763 593.00 | 587 046.00 | 176 546.00 | 763 593.00 |
AT Other tangible assets | 695 763.00 | 631 348.00 | 64 414.00 | 695 763.00 |
BB Receivables related to investments | 734 000.00 | | 734 000.00 | 734 000.00 |
BH Other financial assets | 13 595.00 | | 13 595.00 | 13 595.00 |
BJ TOTAL (I) | 4 590 887.00 | 1 700 493.00 | 2 890 393.00 | 4 590 887.00 |
BL Raw materials, supplies | 97 425.00 | | 97 425.00 | 97 425.00 |
BT Goods | 8 792.00 | | 8 792.00 | 8 792.00 |
BV Advances and down payments on orders | 7 242.00 | | 7 242.00 | 7 242.00 |
BX Customers and related accounts | 1 593 836.00 | | 1 593 836.00 | 1 593 836.00 |
BZ Other receivables | 1 662 570.00 | | 1 662 570.00 | 1 662 570.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 163 713.00 | | 163 713.00 | 163 713.00 |
CH Prepaid expenses | 42 063.00 | | 42 063.00 | 42 063.00 |
CJ TOTAL (II) | 3 635 644.00 | | 3 635 644.00 | 3 635 644.00 |
CO Grand total (0 to V) | 8 228 751.00 | 1 700 493.00 | 6 528 258.00 | 8 228 751.00 |
CU Other investments | 13 071.00 | | 13 071.00 | 13 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 470.00 | 38 700.00 | | 40 470.00 |
DD Legal reserve (1) | 47 542.00 | 47 542.00 | | 47 542.00 |
DF Regulated reserves (1) | 216 101.00 | 216 101.00 | | 216 101.00 |
DG Other reserves | 241 197.00 | 241 197.00 | | 241 197.00 |
DH Retained earnings | -1 171 442.00 | -1 371 918.00 | | -1 171 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 760.00 | 200 476.00 | | 67 760.00 |
DJ Investment subsidies | 1 406 601.00 | 1 338 039.00 | | 1 406 601.00 |
DL TOTAL (I) | 848 230.00 | 710 138.00 | | 848 230.00 |
DP Provisions for Risks | 9 260.00 | 40 444.00 | | 9 260.00 |
DQ Provisions for Expenses | 37 976.00 | 39 169.00 | | 37 976.00 |
DR TOTAL (IV) | 47 236.00 | 79 613.00 | | 47 236.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608 172.00 | 3 934 116.00 | | 3 608 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 344.00 | 224 344.00 | | 204 344.00 |
DX Trade payables and related accounts | 1 231 140.00 | 1 269 008.00 | | 1 231 140.00 |
DY Tax and social security liabilities | 263 780.00 | 151 590.00 | | 263 780.00 |
EA Other liabilities | 325 353.00 | 114 954.00 | | 325 353.00 |
EC TOTAL (IV) | 5 632 789.00 | 5 694 013.00 | | 5 632 789.00 |
EE Grand total (I to V) | 6 528 258.00 | 6 483 765.00 | | 6 528 258.00 |
EG Accrued income and payables due within one year | 632 789.00 | 3 475 267.00 | | 632 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288 826.00 | 1 531 198.00 | | 1 288 826.00 |
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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 | 7 193 625.00 | | 7 193 625.00 | 7 193 625.00 |
FD Production sold - goods | 288 058.00 | | 288 058.00 | 288 058.00 |
FG Production sold - services | 587 778.00 | | 587 778.00 | 587 778.00 |
FJ Net sales | 8 069 462.00 | | 8 069 462.00 | 8 069 462.00 |
FN Capitalized production | | | 51 597.00 | |
FO Operating subsidies | | | 358 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 186.00 | |
FQ Other income | | | 44 555.00 | |
FR Total operating income (I) | | | 8 614 698.00 | |
FS Purchases of goods (including customs duties) | | | 4 930 154.00 | |
FT Inventory change (goods) | | | -1 418.00 | |
FU Purchases of raw materials and other supplies | | | 466 755.00 | |
FV Inventory change (raw materials and supplies) | | | -26 368.00 | |
FW Other purchases and external expenses | | | 1 942 905.00 | |
FX Taxes, duties, and similar payments | | | 22 738.00 | |
FY Salaries and Wages | | | 692 115.00 | |
FZ Social Security Contributions | | | 235 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 976.00 | |
GE Other Expenses | | | 21 837.00 | |
GF Total Operating Expenses (II) | | | 8 505 480.00 | |
GG - OPERATING RESULT (I - II) | | | 109 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 101 045.00 | |
GU Total financial expenses (VI) | | | 101 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 318.00 | | | 36 318.00 |
HB Exceptional income from capital transactions | 28 840.00 | 19 327.00 | | 28 840.00 |
HD Total exceptional income (VII) | 65 158.00 | 19 327.00 | | 65 158.00 |
HE Exceptional expenses on management operations | 4 500.00 | 585.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | 93.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 6 360.00 | 678.00 | | 6 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 798.00 | 18 649.00 | | 58 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 680 645.00 | 10 094 046.00 | | 8 680 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 612 885.00 | 9 893 570.00 | | 8 612 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 760.00 | 200 476.00 | | 67 760.00 |
HQ References: Real Estate Leasing | 57 703.00 | 50 949.00 | | 57 703.00 |
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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 | 4 561 794.00 | | 196 980.00 | 4 561 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 000.00 | 760 666.00 | |
I4 DECREASES Grand Total | | 167 886.00 | 4 590 888.00 | |
IO DECREASES Total including other intangible assets | | | 122 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 3 707 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 988.00 | | 669.00 | 121 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513 269.00 | | 196 182.00 | 3 513 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 537.00 | | 130.00 | 926 537.00 |
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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 | 1 517 241.00 | 183 279.00 | 26.00 | 1 517 241.00 |
PE DEPRECIATION Total including other intangible assets | 108 053.00 | 8 858.00 | | 108 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 188.00 | 174 421.00 | 26.00 | 1 409 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 614.00 | 37 977.00 | 70 353.00 | 79 614.00 |
7C Grand total | 79 614.00 | 37 977.00 | 70 353.00 | 79 614.00 |
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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 | 204 344.00 | 204 344.00 | | 204 344.00 |
8B Suppliers and Related Accounts | 1 231 140.00 | 1 231 140.00 | | 1 231 140.00 |
8C Staff and Related Accounts | 59 652.00 | 59 652.00 | | 59 652.00 |
8D Social Security and Other Social Organizations | 89 363.00 | 89 363.00 | | 89 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 474.00 | 316 474.00 | | 316 474.00 |
UL Receivables related to investments | 734 000.00 | 734 000.00 | | 734 000.00 |
UT Other financial assets | 13 595.00 | 13 595.00 | | 13 595.00 |
UX Other trade receivables | 1 585 176.00 | 1 585 176.00 | | 1 585 176.00 |
VA Doubtful or disputed receivables | 8 660.00 | 8 660.00 | | 8 660.00 |
VB VAT | 115 917.00 | 115 917.00 | | 115 917.00 |
VG Loans with a maturity of up to one year at origin | 1 288 827.00 | 1 288 827.00 | | 1 288 827.00 |
VH Loans with a maturity of more than one year at origin | 2 319 346.00 | 283 101.00 | 1 061 894.00 | 2 319 346.00 |
VI Group and Associates | 8 879.00 | 8 879.00 | | 8 879.00 |
VJ Loans taken out during the year | 24 570.00 | | | 24 570.00 |
VK Loans repaid during the year | 120 428.00 | | | 120 428.00 |
VP Miscellaneous | 819 120.00 | 819 120.00 | | 819 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 159.00 | 113 159.00 | | 113 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 533.00 | 727 533.00 | | 727 533.00 |
VS Prepaid expenses | 42 064.00 | 42 064.00 | | 42 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046 065.00 | 4 046 065.00 | | 4 046 065.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 632 790.00 | 5 632 790.00 | | 5 632 790.00 |
