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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 497 442.00 | 1 450 696.00 | 46 747.00 | 1 497 442.00 |
AR Technical installations, industrial equipment and tools | 164 992.00 | 146 004.00 | 18 988.00 | 164 992.00 |
AT Other tangible assets | 9 090 159.00 | 3 560 053.00 | 5 530 107.00 | 9 090 159.00 |
AV Fixed assets in progress | 8 369.00 | | 8 369.00 | 8 369.00 |
BF Loans | | | | |
BJ TOTAL (I) | 11 656 384.00 | 5 156 752.00 | 6 499 632.00 | 11 656 384.00 |
BX Customers and related accounts | 10 525.00 | | 10 525.00 | 10 525.00 |
BZ Other receivables | 2 607 718.00 | | 2 607 718.00 | 2 607 718.00 |
CF Cash and cash equivalents | 1 507 852.00 | | 1 507 852.00 | 1 507 852.00 |
CH Prepaid expenses | 68 170.00 | | 68 170.00 | 68 170.00 |
CJ TOTAL (II) | 4 194 265.00 | | 4 194 265.00 | 4 194 265.00 |
CO Grand total (0 to V) | 15 850 649.00 | 5 156 752.00 | 10 693 897.00 | 15 850 649.00 |
CU Other investments | 750 840.00 | | 750 840.00 | 750 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 540 051.00 | 540 051.00 | | 540 051.00 |
DH Retained earnings | 752 884.00 | 744 547.00 | | 752 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 722.00 | 798 337.00 | | 555 722.00 |
DL TOTAL (I) | 1 932 503.00 | 2 166 781.00 | | 1 932 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 496.00 | 42 021.00 | | 1 801 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259 200.00 | 5 756 855.00 | | 5 259 200.00 |
DW Advances and down payments received on current orders | 716 353.00 | 722 545.00 | | 716 353.00 |
DX Trade payables and related accounts | 354 299.00 | 330 463.00 | | 354 299.00 |
DY Tax and social security liabilities | 235 760.00 | 534 464.00 | | 235 760.00 |
EA Other liabilities | 394 285.00 | 60 365.00 | | 394 285.00 |
EC TOTAL (IV) | 8 761 394.00 | 7 446 713.00 | | 8 761 394.00 |
EE Grand total (I to V) | 10 693 897.00 | 9 613 495.00 | | 10 693 897.00 |
EG Accrued income and payables due within one year | | 7 446 713.00 | | |
EI Including equity loans | 5 259 200.00 | | | 5 259 200.00 |
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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 | -38 265.00 | | -38 265.00 | -38 265.00 |
FG Production sold - services | 6 182 355.00 | | 6 182 355.00 | 6 182 355.00 |
FJ Net sales | 6 144 090.00 | | 6 144 090.00 | 6 144 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 597.00 | |
FR Total operating income (I) | | | 6 182 687.00 | |
FS Purchases of goods (including customs duties) | | | 29 238.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 3 482 989.00 | |
FX Taxes, duties, and similar payments | | | 110 410.00 | |
FY Salaries and Wages | | | 584 305.00 | |
FZ Social Security Contributions | | | 146 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277 646.00 | |
GE Other Expenses | | | 16 448.00 | |
GF Total Operating Expenses (II) | | | 5 647 720.00 | |
GG - OPERATING RESULT (I - II) | | | 534 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 556.00 | |
GP Total financial income (V) | | | 239 556.00 | |
GR Interest and similar expenses | | | 45 525.00 | |
GU Total financial expenses (VI) | | | 45 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 554.00 | | |
HE Exceptional expenses on management operations | 30 374.00 | 7 775.00 | | 30 374.00 |
HH Total exceptional expenses (VIII) | 30 374.00 | 7 775.00 | | 30 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 374.00 | 4 779.00 | | -30 374.00 |
HK Income tax | 142 902.00 | 182 945.00 | | 142 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 422 243.00 | 10 360 410.00 | | 6 422 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 866 521.00 | 9 562 073.00 | | 5 866 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 722.00 | 798 337.00 | | 555 722.00 |
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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 | 11 920 172.00 | | 817 936.00 | 11 920 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 750 840.00 | |
I4 DECREASES Grand Total | | 1 081 724.00 | 11 656 384.00 | |
IO DECREASES Total including other intangible assets | | | 144 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079 924.00 | 10 760 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 582.00 | | | 144 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 022 950.00 | | 817 936.00 | 11 022 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 640.00 | | | 752 640.00 |
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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 | 4 959 031.00 | 1 277 646.00 | 1 079 925.00 | 4 959 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 959 031.00 | 1 277 646.00 | 1 079 925.00 | 4 959 031.00 |
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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 | 825 915.00 | 140 653.00 | 575 150.00 | 825 915.00 |
8B Suppliers and Related Accounts | 354 299.00 | 354 299.00 | | 354 299.00 |
8C Staff and Related Accounts | 82 515.00 | 82 515.00 | | 82 515.00 |
8D Social Security and Other Social Organizations | 137 328.00 | 137 328.00 | | 137 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 285.00 | 394 285.00 | | 394 285.00 |
UX Other trade receivables | 10 525.00 | 10 525.00 | | 10 525.00 |
UZ Social Security, other social security organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 141 657.00 | 141 657.00 | | 141 657.00 |
VC Group and associates | 1 908 556.00 | 1 908 556.00 | | 1 908 556.00 |
VG Loans with a maturity of up to one year at origin | 29 528.00 | 29 528.00 | | 29 528.00 |
VH Loans with a maturity of more than one year at origin | 1 771 968.00 | 42 258.00 | 1 513 798.00 | 1 771 968.00 |
VI Group and Associates | 4 433 286.00 | 4 433 286.00 | | 4 433 286.00 |
VJ Loans taken out during the year | 1 800 666.00 | | | 1 800 666.00 |
VK Loans repaid during the year | 97 896.00 | | | 97 896.00 |
VM Income taxes | 103 899.00 | 103 899.00 | | 103 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 488.00 | 452 488.00 | | 452 488.00 |
VS Prepaid expenses | 68 170.00 | 68 170.00 | | 68 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 413.00 | 2 686 413.00 | | 2 686 413.00 |
VW VAT | 15 491.00 | 15 491.00 | | 15 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 045 041.00 | 5 630 069.00 | 2 088 948.00 | 8 045 041.00 |
