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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 | 35 023.00 | 13 499.00 | 21 524.00 | 35 023.00 |
AH Goodwill | 246 907.00 | | 246 907.00 | 246 907.00 |
AN Land | 3 998 090.00 | | 3 998 090.00 | 3 998 090.00 |
AP Buildings | 5 950 942.00 | 764 549.00 | 5 186 394.00 | 5 950 942.00 |
AR Technical installations, industrial equipment and tools | 407 611.00 | 378 929.00 | 28 682.00 | 407 611.00 |
AT Other tangible assets | 2 388 051.00 | 1 979 999.00 | 408 052.00 | 2 388 051.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 13 027 084.00 | 3 136 976.00 | 9 890 108.00 | 13 027 084.00 |
BL Raw materials, supplies | 18 368.00 | | 18 368.00 | 18 368.00 |
BT Goods | 6 104.00 | | 6 104.00 | 6 104.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 11 917.00 | | 11 917.00 | 11 917.00 |
BZ Other receivables | 3 256 452.00 | | 3 256 452.00 | 3 256 452.00 |
CF Cash and cash equivalents | 1 466 405.00 | | 1 466 405.00 | 1 466 405.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 4 765 711.00 | | 4 765 712.00 | 4 765 711.00 |
CO Grand total (0 to V) | 17 792 794.00 | 3 136 975.00 | 14 655 819.00 | 17 792 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 2 214.00 | 1 388.00 | | 2 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 923.00 | 760 826.00 | | 655 923.00 |
DL TOTAL (I) | 3 068 137.00 | 3 172 214.00 | | 3 068 137.00 |
DU Loans and Debts from Credit Institutions (3) | 7 648 050.00 | 69 098.00 | | 7 648 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695 325.00 | 3 020 251.00 | | 3 695 325.00 |
DW Advances and down payments received on current orders | 6 444.00 | 5 197.00 | | 6 444.00 |
DX Trade payables and related accounts | 68 089.00 | 113 009.00 | | 68 089.00 |
DY Tax and social security liabilities | 169 774.00 | 155 535.00 | | 169 774.00 |
EA Other liabilities | | 336.00 | | |
EC TOTAL (IV) | 11 587 682.00 | 3 363 426.00 | | 11 587 682.00 |
EE Grand total (I to V) | 14 655 819.00 | 6 535 639.00 | | 14 655 819.00 |
EG Accrued income and payables due within one year | 4 275 475.00 | 3 303 670.00 | | 4 275 475.00 |
EI Including equity loans | 3 695 325.00 | | | 3 695 325.00 |
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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 | 148 181.00 | | 148 181.00 | 148 181.00 |
FG Production sold - services | 2 599 371.00 | | 2 599 371.00 | 2 599 371.00 |
FJ Net sales | 2 747 552.00 | | 2 747 552.00 | 2 747 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 912.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 842 474.00 | |
FS Purchases of goods (including customs duties) | | | 72 083.00 | |
FT Inventory change (goods) | | | 464.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FV Inventory change (raw materials and supplies) | | | 1 385.00 | |
FW Other purchases and external expenses | | | 655 305.00 | |
FX Taxes, duties, and similar payments | | | 57 730.00 | |
FY Salaries and Wages | | | 500 358.00 | |
FZ Social Security Contributions | | | 134 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 952.00 | |
GE Other Expenses | | | 4 373.00 | |
GF Total Operating Expenses (II) | | | 1 790 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 465.00 | |
GP Total financial income (V) | | | 42 465.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 170 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 685.00 | 64 191.00 | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | 64 191.00 | | 1 685.00 |
HE Exceptional expenses on management operations | 787.00 | 13 244.00 | | 787.00 |
HG Exceptional depreciation and provisions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 13 244.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | 50 947.00 | | -422.00 |
HK Income tax | 267 816.00 | 324 392.00 | | 267 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 623.00 | 2 890 385.00 | | 2 886 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 700.00 | 2 129 558.00 | | 2 230 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 923.00 | 760 826.00 | | 655 923.00 |
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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 | 4 671 124.00 | 8 448 595.00 | | 4 671 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 636.00 | 459.00 | |
I4 DECREASES Grand Total | | 92 636.00 | 13 027 084.00 | |
IO DECREASES Total including other intangible assets | | | 281 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 744 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 931.00 | | | 281 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296 099.00 | 8 448 595.00 | | 4 296 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 095.00 | | | 93 095.00 |
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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 | 2 855 890.00 | 365 272.00 | 84 187.00 | 2 855 890.00 |
PE DEPRECIATION Total including other intangible assets | 13 499.00 | | | 13 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 391.00 | 365 272.00 | 84 187.00 | 2 842 391.00 |
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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 | 68 089.00 | 68 089.00 | | 68 089.00 |
8D Social Security and Other Social Organizations | 169 774.00 | 169 774.00 | | 169 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793 616.00 | 1 793 616.00 | | 1 793 616.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 11 917.00 | 11 917.00 | | 11 917.00 |
VG Loans with a maturity of up to one year at origin | 5 404.00 | 5 404.00 | | 5 404.00 |
VH Loans with a maturity of more than one year at origin | 7 642 646.00 | 336 883.00 | 1 330 681.00 | 7 642 646.00 |
VI Group and Associates | 1 901 709.00 | 1 901 709.00 | | 1 901 709.00 |
VJ Loans taken out during the year | 7 800 000.00 | | | 7 800 000.00 |
VK Loans repaid during the year | 235 070.00 | | | 235 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256 452.00 | 3 256 452.00 | | 3 256 452.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 293.00 | 3 271 834.00 | 459.00 | 3 272 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 581 238.00 | 4 275 475.00 | 1 330 681.00 | 11 581 238.00 |
