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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 | 1 600.00 | 118.00 | 1 482.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 204 025.00 | 124 751.00 | 79 274.00 | 204 025.00 |
AT Other tangible assets | 3 547 377.00 | 2 019 018.00 | 1 528 359.00 | 3 547 377.00 |
BJ TOTAL (I) | 3 753 002.00 | 2 143 887.00 | 1 609 115.00 | 3 753 002.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 174 344.00 | | 174 344.00 | 174 344.00 |
BZ Other receivables | 548 824.00 | | 548 824.00 | 548 824.00 |
CF Cash and cash equivalents | 23 290.00 | | 23 290.00 | 23 290.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 749 528.00 | | 749 528.00 | 749 528.00 |
CO Grand total (0 to V) | 4 502 530.00 | 2 143 887.00 | 2 358 643.00 | 4 502 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 264.00 | 71 264.00 | | 71 264.00 |
DH Retained earnings | 40 537.00 | 20 226.00 | | 40 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 392.00 | 20 311.00 | | 19 392.00 |
DL TOTAL (I) | 147 692.00 | 128 301.00 | | 147 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 232.00 | 1 331 833.00 | | 1 875 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 267.00 | 118 308.00 | | 91 267.00 |
DW Advances and down payments received on current orders | | 8 500.00 | | |
DX Trade payables and related accounts | 217 793.00 | 137 778.00 | | 217 793.00 |
DY Tax and social security liabilities | 18 841.00 | 4 419.00 | | 18 841.00 |
EA Other liabilities | 7 819.00 | | | 7 819.00 |
EC TOTAL (IV) | 2 210 950.00 | 1 600 837.00 | | 2 210 950.00 |
EE Grand total (I to V) | 2 358 643.00 | 1 729 138.00 | | 2 358 643.00 |
EG Accrued income and payables due within one year | 983 008.00 | 728 521.00 | | 983 008.00 |
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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 | 690 586.00 | | 690 586.00 | 690 586.00 |
FJ Net sales | 690 586.00 | | 690 586.00 | 690 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 690 588.00 | |
FW Other purchases and external expenses | | | 58 490.00 | |
FX Taxes, duties, and similar payments | | | 11 837.00 | |
FY Salaries and Wages | | | 20 978.00 | |
FZ Social Security Contributions | | | 8 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 370.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 629 199.00 | |
GG - OPERATING RESULT (I - II) | | | 61 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 24 540.00 | |
GU Total financial expenses (VI) | | | 24 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | 3 741.00 | | 765.00 |
HB Exceptional income from capital transactions | 7 837.00 | 111 458.00 | | 7 837.00 |
HD Total exceptional income (VII) | 8 602.00 | 115 199.00 | | 8 602.00 |
HE Exceptional expenses on management operations | 12 928.00 | 4 175.00 | | 12 928.00 |
HF Exceptional expenses on capital transactions | 7 319.00 | 89 505.00 | | 7 319.00 |
HH Total exceptional expenses (VIII) | 20 247.00 | 93 680.00 | | 20 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 645.00 | 21 519.00 | | -11 645.00 |
HK Income tax | 7 542.00 | 6 411.00 | | 7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 919.00 | 679 243.00 | | 700 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 528.00 | 658 932.00 | | 681 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 392.00 | 20 311.00 | | 19 392.00 |
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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 | 2 980 206.00 | | 828 180.00 | 2 980 206.00 |
I4 DECREASES Grand Total | | 55 384.00 | 3 753 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 384.00 | 3 751 402.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980 206.00 | | 826 580.00 | 2 980 206.00 |
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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 | 1 662 582.00 | 529 370.00 | 48 065.00 | 1 662 582.00 |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 582.00 | 529 252.00 | 48 065.00 | 1 662 582.00 |
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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 | 91 267.00 | 69 267.00 | 19 000.00 | 91 267.00 |
8B Suppliers and Related Accounts | 217 793.00 | 217 793.00 | | 217 793.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 819.00 | 7 819.00 | | 7 819.00 |
UX Other trade receivables | 174 344.00 | 174 344.00 | | 174 344.00 |
VB VAT | 109 589.00 | 109 589.00 | | 109 589.00 |
VC Group and associates | 398 635.00 | 398 635.00 | | 398 635.00 |
VG Loans with a maturity of up to one year at origin | 11 832.00 | 11 832.00 | | 11 832.00 |
VH Loans with a maturity of more than one year at origin | 1 863 400.00 | 657 457.00 | 1 205 942.00 | 1 863 400.00 |
VJ Loans taken out during the year | 725 918.00 | | | 725 918.00 |
VK Loans repaid during the year | 291 117.00 | | | 291 117.00 |
VM Income taxes | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 530.00 | 37 530.00 | | 37 530.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 738.00 | 725 738.00 | | 725 738.00 |
VW VAT | 18 166.00 | 18 166.00 | | 18 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 950.00 | 983 008.00 | 1 224 942.00 | 2 210 950.00 |
