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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 | 35 000.00 | 9 726.00 | 25 274.00 | 35 000.00 |
AN Land | 264 396.00 | 23 534.00 | 240 862.00 | 264 396.00 |
AP Buildings | 1 326 189.00 | 120 429.00 | 1 205 760.00 | 1 326 189.00 |
AR Technical installations, industrial equipment and tools | 61 244.00 | 20 141.00 | 41 103.00 | 61 244.00 |
AT Other tangible assets | 27 570.00 | 13 954.00 | 13 616.00 | 27 570.00 |
AV Fixed assets in progress | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 1 720 364.00 | 187 784.00 | 1 532 579.00 | 1 720 364.00 |
BL Raw materials, supplies | 7 145.00 | | 7 145.00 | 7 145.00 |
BV Advances and down payments on orders | 2 729.00 | | 2 729.00 | 2 729.00 |
BX Customers and related accounts | 52 319.00 | 53.00 | 52 266.00 | 52 319.00 |
BZ Other receivables | 537 745.00 | | 537 745.00 | 537 745.00 |
CF Cash and cash equivalents | 18 143.00 | | 18 143.00 | 18 143.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 618 214.00 | 53.00 | 618 160.00 | 618 214.00 |
CO Grand total (0 to V) | 2 338 578.00 | 187 838.00 | 2 150 740.00 | 2 338 578.00 |
CR Shares due in more than one year | 356 862.00 | | | 356 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 434.00 | 108 956.00 | | 118 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 669.00 | 59 478.00 | | 96 669.00 |
DL TOTAL (I) | 216 203.00 | 169 534.00 | | 216 203.00 |
DQ Provisions for Expenses | 8 859.00 | | | 8 859.00 |
DR TOTAL (IV) | 8 859.00 | | | 8 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 414.00 | 1 103 342.00 | | 1 383 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 117 186.00 | | 64.00 |
DW Advances and down payments received on current orders | 49 209.00 | 7 355.00 | | 49 209.00 |
DX Trade payables and related accounts | 344 072.00 | 259 353.00 | | 344 072.00 |
DY Tax and social security liabilities | 123 157.00 | 65 493.00 | | 123 157.00 |
DZ Fixed asset liabilities and related accounts | 16 119.00 | | | 16 119.00 |
EA Other liabilities | 9 638.00 | 2 220.00 | | 9 638.00 |
EC TOTAL (IV) | 1 925 676.00 | 1 554 951.00 | | 1 925 676.00 |
EE Grand total (I to V) | 2 150 740.00 | 1 724 485.00 | | 2 150 740.00 |
EG Accrued income and payables due within one year | 629 379.00 | | | 629 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | | | 1 083.00 |
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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 | 152 414.00 | | 152 414.00 | 152 414.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 869 407.00 | | 869 407.00 | 869 407.00 |
FJ Net sales | 1 021 822.00 | | 1 021 822.00 | 1 021 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 988.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 147 906.00 | |
FS Purchases of goods (including customs duties) | | | 70 979.00 | |
FT Inventory change (goods) | | | -2 014.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 615 220.00 | |
FX Taxes, duties, and similar payments | | | 22 709.00 | |
FY Salaries and Wages | | | 143 515.00 | |
FZ Social Security Contributions | | | 27 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 687.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 859.00 | |
GE Other Expenses | | | 7 155.00 | |
GF Total Operating Expenses (II) | | | 1 015 511.00 | |
GG - OPERATING RESULT (I - II) | | | 132 394.00 | |
GR Interest and similar expenses | | | 20 593.00 | |
GU Total financial expenses (VI) | | | 20 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 638.00 | | | 125 638.00 |
A4 Equity method investments | 7 155.00 | | | 7 155.00 |
HA Exceptional income from management transactions | 22 740.00 | | | 22 740.00 |
HD Total exceptional income (VII) | 22 740.00 | | | 22 740.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 641.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 464.00 | -641.00 | | 22 464.00 |
HK Income tax | 37 596.00 | 23 166.00 | | 37 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 647.00 | 830 888.00 | | 1 170 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 977.00 | 771 410.00 | | 1 073 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 669.00 | 59 478.00 | | 96 669.00 |
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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 | 1 529 504.00 | | 190 861.00 | 1 529 504.00 |
I4 DECREASES Grand Total | | | 1 720 364.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 5 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 504.00 | | 185 861.00 | 1 499 504.00 |
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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 | 67 097.00 | 120 688.00 | 187 785.00 | 67 097.00 |
PE DEPRECIATION Total including other intangible assets | 6 393.00 | 3 333.00 | 9 726.00 | 6 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 704.00 | 117 355.00 | 178 059.00 | 60 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 860.00 | | |
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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 | 344 073.00 | 344 073.00 | | 344 073.00 |
8D Social Security and Other Social Organizations | 123 157.00 | 123 157.00 | | 123 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 120.00 | 16 120.00 | | 16 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 639.00 | 9 575.00 | | 9 639.00 |
UX Other trade receivables | 52 320.00 | 52 320.00 | | 52 320.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 1 382 331.00 | 135 308.00 | 551 986.00 | 1 382 331.00 |
VI Group and Associates | 64.00 | 64.00 | 64.00 | 64.00 |
VJ Loans taken out during the year | 334 476.00 | | | 334 476.00 |
VK Loans repaid during the year | 55 849.00 | | | 55 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 746.00 | 180 883.00 | 356 863.00 | 537 746.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 196.00 | 233 333.00 | 356 863.00 | 590 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 467.00 | 629 380.00 | 552 050.00 | 1 876 467.00 |
