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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 | 48 569.00 | 44 261.00 | 4 308.00 | 48 569.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 45 500.00 | 854 500.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 384 385.00 | 213 022.00 | 171 362.00 | 384 385.00 |
AT Other tangible assets | 63 672.00 | 47 539.00 | 16 133.00 | 63 672.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 3 549 367.00 | 350 323.00 | 3 199 043.00 | 3 549 367.00 |
BX Customers and related accounts | 133 436.00 | | 133 436.00 | 133 436.00 |
BZ Other receivables | 593 926.00 | | 593 926.00 | 593 926.00 |
CF Cash and cash equivalents | 66 740.00 | | 66 740.00 | 66 740.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 800 653.00 | | 800 653.00 | 800 653.00 |
CO Grand total (0 to V) | 4 350 020.00 | 350 323.00 | 3 999 696.00 | 4 350 020.00 |
CS Evaluated investments - equity method | 2 052 298.00 | | 2 052 298.00 | 2 052 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 686.00 | 41 686.00 | | 41 686.00 |
DD Legal reserve (1) | 4 168.00 | 4 168.00 | | 4 168.00 |
DG Other reserves | 51 922.00 | 51 922.00 | | 51 922.00 |
DH Retained earnings | 1 232 138.00 | 786 056.00 | | 1 232 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 637.00 | 446 081.00 | | 217 637.00 |
DJ Investment subsidies | 41 813.00 | 13 786.00 | | 41 813.00 |
DL TOTAL (I) | 1 589 367.00 | 1 343 702.00 | | 1 589 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261 342.00 | 2 589 591.00 | | 2 261 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 164.00 | 125 295.00 | | 40 164.00 |
DX Trade payables and related accounts | 22 197.00 | 46 570.00 | | 22 197.00 |
DY Tax and social security liabilities | 66 521.00 | 97 986.00 | | 66 521.00 |
EA Other liabilities | 20 104.00 | 101 245.00 | | 20 104.00 |
EC TOTAL (IV) | 2 410 329.00 | 2 960 689.00 | | 2 410 329.00 |
EE Grand total (I to V) | 3 999 696.00 | 4 304 392.00 | | 3 999 696.00 |
EG Accrued income and payables due within one year | 2 052 933.00 | 808 028.00 | | 2 052 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 431.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 718 376.00 | |
FJ Net sales | | | 718 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 445.00 | |
FQ Other income | | | 3 628.00 | |
FR Total operating income (I) | | | 817 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 543.00 | |
FX Taxes, duties, and similar payments | | | 28 112.00 | |
FY Salaries and Wages | | | 337 380.00 | |
FZ Social Security Contributions | | | 134 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 594.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 774 196.00 | |
GG - OPERATING RESULT (I - II) | | | 43 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 601.00 | |
GK Income from other securities and fixed asset receivables | | | 6 058.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 216 659.00 | |
GR Interest and similar expenses | | | 39 359.00 | |
GU Total financial expenses (VI) | | | 39 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 434.00 | | |
HB Exceptional income from capital transactions | 61 693.00 | 1 117.00 | | 61 693.00 |
HC Reversals of provisions and transfers of expenses | | 41 603.00 | | |
HD Total exceptional income (VII) | 61 693.00 | 47 155.00 | | 61 693.00 |
HE Exceptional expenses on management operations | 1 600.00 | 120 588.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 130 776.00 | | | 130 776.00 |
HH Total exceptional expenses (VIII) | 132 376.00 | 120 588.00 | | 132 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 682.00 | -73 432.00 | | -70 682.00 |
HK Income tax | -67 765.00 | -56 626.00 | | -67 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 803.00 | 1 378 461.00 | | 1 095 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 166.00 | 932 379.00 | | 878 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 637.00 | 446 081.00 | | 217 637.00 |
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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 | 3 676 912.00 | 3 229.00 | | 3 676 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 776.00 | 2 052 739.00 | |
I4 DECREASES Grand Total | | 130 776.00 | 3 549 365.00 | |
IO DECREASES Total including other intangible assets | | | 48 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 569.00 | | | 48 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 827.00 | 3 229.00 | | 1 444 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183 515.00 | | | 2 183 515.00 |
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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 | 243 729.00 | 106 594.00 | | 243 729.00 |
PE DEPRECIATION Total including other intangible assets | 37 510.00 | 6 750.00 | | 37 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 218.00 | 99 843.00 | | 206 218.00 |
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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 | 22 197.00 | 22 197.00 | | 22 197.00 |
8C Staff and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8D Social Security and Other Social Organizations | 23 790.00 | 23 790.00 | | 23 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 104.00 | 20 104.00 | | 20 104.00 |
UT Other financial assets | 441.00 | | 441.00 | 441.00 |
UX Other trade receivables | 133 436.00 | 133 436.00 | | 133 436.00 |
VB VAT | 19 383.00 | 19 383.00 | | 19 383.00 |
VC Group and associates | 498 016.00 | 498 016.00 | | 498 016.00 |
VH Loans with a maturity of more than one year at origin | 2 261 342.00 | 1 903 946.00 | | 2 261 342.00 |
VI Group and Associates | 40 164.00 | 40 164.00 | | 40 164.00 |
VK Loans repaid during the year | 267 477.00 | | | 267 477.00 |
VM Income taxes | 70 164.00 | 70 164.00 | | 70 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 150.00 | 16 150.00 | | 16 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
VS Prepaid expenses | 6 551.00 | 6 551.00 | | 6 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 354.00 | 733 913.00 | 441.00 | 734 354.00 |
VW VAT | 23 200.00 | 23 200.00 | | 23 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 329.00 | 2 052 933.00 | | 2 410 329.00 |
