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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 959.00 | 39 636.00 | 82 322.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 2 947 077.00 | 2 113 265.00 | 833 811.00 | 2 947 077.00 |
AT Other tangible assets | 6 941.00 | 6 941.00 | | 6 941.00 |
BJ TOTAL (I) | 3 080 246.00 | 2 159 843.00 | 920 402.00 | 3 080 246.00 |
BL Raw materials, supplies | 9 439.00 | | 9 439.00 | 9 439.00 |
BX Customers and related accounts | 1 477.00 | 805.00 | 671.00 | 1 477.00 |
BZ Other receivables | 6 459 656.00 | | 6 459 656.00 | 6 459 656.00 |
CF Cash and cash equivalents | 13 886.00 | | 13 886.00 | 13 886.00 |
CH Prepaid expenses | 9 954.00 | | 9 954.00 | 9 954.00 |
CJ TOTAL (II) | 6 494 414.00 | 805.00 | 6 493 608.00 | 6 494 414.00 |
CO Grand total (0 to V) | 9 574 660.00 | 2 160 648.00 | 7 414 010.00 | 9 574 660.00 |
CU Other investments | 4 268.00 | | 4 268.00 | 4 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 077.00 | 328 077.00 | | 328 077.00 |
DB Share, merger, contribution premiums, etc. | 6 631.00 | 6 631.00 | | 6 631.00 |
DD Legal reserve (1) | 32 807.00 | 32 807.00 | | 32 807.00 |
DG Other reserves | 451 097.00 | 451 097.00 | | 451 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895 803.00 | 3 090 929.00 | | 4 895 803.00 |
DL TOTAL (I) | 5 714 418.00 | 3 909 544.00 | | 5 714 418.00 |
DU Loans and Debts from Credit Institutions (3) | 346 065.00 | 19 457.00 | | 346 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 455.00 | 1 173 669.00 | | 1 003 455.00 |
DX Trade payables and related accounts | 155 438.00 | 249 888.00 | | 155 438.00 |
DY Tax and social security liabilities | 120 826.00 | 215 543.00 | | 120 826.00 |
DZ Fixed asset liabilities and related accounts | 9 557.00 | 67 325.00 | | 9 557.00 |
EA Other liabilities | 64 249.00 | 78 080.00 | | 64 249.00 |
EC TOTAL (IV) | 1 699 592.00 | 1 803 965.00 | | 1 699 592.00 |
EE Grand total (I to V) | 7 414 010.00 | 5 713 509.00 | | 7 414 010.00 |
EG Accrued income and payables due within one year | 1 004 752.00 | 1 077 571.00 | | 1 004 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 065.00 | 19 457.00 | | 346 065.00 |
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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 | 4 423.00 | | 4 423.00 | 4 423.00 |
FG Production sold - services | 1 921 868.00 | | 1 921 868.00 | 1 921 868.00 |
FJ Net sales | 1 926 291.00 | | 1 926 291.00 | 1 926 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 25 042.00 | |
FR Total operating income (I) | | | 1 952 305.00 | |
FS Purchases of goods (including customs duties) | | | 4 367.00 | |
FU Purchases of raw materials and other supplies | | | 73 310.00 | |
FV Inventory change (raw materials and supplies) | | | 4 499.00 | |
FW Other purchases and external expenses | | | 847 861.00 | |
FX Taxes, duties, and similar payments | | | 87 271.00 | |
FY Salaries and Wages | | | 385 706.00 | |
FZ Social Security Contributions | | | 48 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 7 446.00 | |
GF Total Operating Expenses (II) | | | 1 888 580.00 | |
GG - OPERATING RESULT (I - II) | | | 63 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 678 327.00 | |
GK Income from other securities and fixed asset receivables | | | 159 953.00 | |
GP Total financial income (V) | | | 4 838 280.00 | |
GU Total financial expenses (VI) | | | 9 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 828 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 892 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 25 042.00 | 15 861.00 | | 25 042.00 |
HA Exceptional income from management transactions | 6 523.00 | 23 280.00 | | 6 523.00 |
HD Total exceptional income (VII) | 6 523.00 | 23 280.00 | | 6 523.00 |
HE Exceptional expenses on management operations | | 3 814.00 | | |
HH Total exceptional expenses (VIII) | | 3 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 523.00 | 19 465.00 | | 6 523.00 |
HK Income tax | 3 233.00 | 1 636 939.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 797 109.00 | 7 672 371.00 | | 6 797 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 305.00 | 4 581 442.00 | | 1 901 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 895 803.00 | 3 090 929.00 | | 4 895 803.00 |
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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 | 4 533 215.00 | | 577 550.00 | 4 533 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | 2 030 518.00 | 3 080 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030 518.00 | 3 075 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528 946.00 | | 577 550.00 | 4 528 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 3 761 361.00 | 429 001.00 | 2 030 518.00 | 3 761 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 761 361.00 | 429 001.00 | 2 030 518.00 | 3 761 361.00 |
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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 | 1 000 223.00 | 305 383.00 | 694 840.00 | 1 000 223.00 |
8B Suppliers and Related Accounts | 155 438.00 | 155 438.00 | | 155 438.00 |
8D Social Security and Other Social Organizations | 120 827.00 | 120 827.00 | | 120 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 483.00 | 67 483.00 | | 67 483.00 |
UX Other trade receivables | 1 477.00 | 1 477.00 | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 346 065.00 | 346 065.00 | | 346 065.00 |
VJ Loans taken out during the year | 356 859.00 | | | 356 859.00 |
VK Loans repaid during the year | 303 288.00 | | | 303 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459 656.00 | 6 459 656.00 | | 6 459 656.00 |
VS Prepaid expenses | 9 955.00 | 9 955.00 | | 9 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 471 088.00 | 6 471 088.00 | | 6 471 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 592.00 | 1 004 752.00 | 694 840.00 | 1 699 592.00 |
