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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 775.00 | | 24 775.00 | 24 775.00 |
AP Buildings | 537 597.00 | 520 965.00 | 16 631.00 | 537 597.00 |
AR Technical installations, industrial equipment and tools | 118 300.00 | 101 219.00 | 17 080.00 | 118 300.00 |
AT Other tangible assets | 638 222.00 | 406 899.00 | 231 323.00 | 638 222.00 |
AV Fixed assets in progress | 172 617.00 | | 172 617.00 | 172 617.00 |
BB Receivables related to investments | 468 518.00 | | 468 518.00 | 468 518.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 1 961 064.00 | 1 029 083.00 | 931 980.00 | 1 961 064.00 |
BL Raw materials, supplies | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 15 739.00 | | 15 739.00 | 15 739.00 |
BZ Other receivables | 116 314.00 | | 116 314.00 | 116 314.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 26 343.00 | | 26 343.00 | 26 343.00 |
CH Prepaid expenses | 14 097.00 | | 14 097.00 | 14 097.00 |
CJ TOTAL (II) | 175 368.00 | | 175 368.00 | 175 368.00 |
CO Grand total (0 to V) | 2 136 432.00 | 1 029 083.00 | 1 107 348.00 | 2 136 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 81 527.00 | 136 945.00 | | 81 527.00 |
DG Other reserves | 85 851.00 | 72 809.00 | | 85 851.00 |
DH Retained earnings | 170 670.00 | 57 927.00 | | 170 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 780.00 | 70 368.00 | | 83 780.00 |
DL TOTAL (I) | 438 597.00 | 354 817.00 | | 438 597.00 |
DU Loans and Debts from Credit Institutions (3) | 332 099.00 | 238 156.00 | | 332 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 64 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 146 104.00 | 114 662.00 | | 146 104.00 |
DY Tax and social security liabilities | 129 523.00 | 133 117.00 | | 129 523.00 |
EA Other liabilities | 1 026.00 | 585.00 | | 1 026.00 |
EC TOTAL (IV) | 668 751.00 | 550 521.00 | | 668 751.00 |
EE Grand total (I to V) | 1 107 348.00 | 905 338.00 | | 1 107 348.00 |
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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 | 942 992.00 | | 942 992.00 | 942 992.00 |
FJ Net sales | 942 992.00 | | 942 992.00 | 942 992.00 |
FO Operating subsidies | | | 651 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 355.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 645 931.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 63 221.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 600 706.00 | |
FX Taxes, duties, and similar payments | | | 45 399.00 | |
FY Salaries and Wages | | | 577 017.00 | |
FZ Social Security Contributions | | | 174 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 409.00 | |
GE Other Expenses | | | 17 126.00 | |
GF Total Operating Expenses (II) | | | 1 535 823.00 | |
GG - OPERATING RESULT (I - II) | | | 110 108.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373.00 | | | 1 373.00 |
HD Total exceptional income (VII) | 1 373.00 | | | 1 373.00 |
HE Exceptional expenses on management operations | 2 856.00 | 4 383.00 | | 2 856.00 |
HF Exceptional expenses on capital transactions | | 2 705.00 | | |
HH Total exceptional expenses (VIII) | 2 856.00 | 7 088.00 | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | -7 088.00 | | -1 483.00 |
HK Income tax | 22 388.00 | 23 364.00 | | 22 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 304.00 | 1 511 033.00 | | 1 647 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 525.00 | 1 440 666.00 | | 1 563 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 780.00 | 70 368.00 | | 83 780.00 |
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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 | 1 784 351.00 | | 207 758.00 | 1 784 351.00 |
I3 DECREASES Total Financial Fixed Assets | 13 983.00 | | 469 554.00 | 13 983.00 |
I4 DECREASES Grand Total | 13 983.00 | 17 061.00 | 1 961 064.00 | 13 983.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 061.00 | 1 491 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 814.00 | | 207 758.00 | 1 300 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 537.00 | | | 483 537.00 |
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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 | 987 736.00 | 58 409.00 | 17 061.00 | 987 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 736.00 | 58 409.00 | 17 061.00 | 987 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 756.00 | | 16 756.00 | 16 756.00 |
7B Total provisions for depreciation | 16 756.00 | | 16 756.00 | 16 756.00 |
7C Grand total | 16 756.00 | | 16 756.00 | 16 756.00 |
UE of which provisions and reversals: - Operating | | | 16 756.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 146 104.00 | 146 104.00 | | 146 104.00 |
8C Staff and Related Accounts | 47 294.00 | 47 294.00 | | 47 294.00 |
8D Social Security and Other Social Organizations | 44 681.00 | 44 681.00 | | 44 681.00 |
8E Income Taxes | 24 461.00 | 24 461.00 | | 24 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UL Receivables related to investments | 468 518.00 | | 468 518.00 | 468 518.00 |
UT Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
UX Other trade receivables | 15 739.00 | 15 739.00 | | 15 739.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VB VAT | 41 971.00 | 41 971.00 | | 41 971.00 |
VG Loans with a maturity of up to one year at origin | 9 195.00 | 9 195.00 | | 9 195.00 |
VH Loans with a maturity of more than one year at origin | 322 904.00 | 50 066.00 | 205 697.00 | 322 904.00 |
VJ Loans taken out during the year | 107 361.00 | | | 107 361.00 |
VK Loans repaid during the year | 6 701.00 | | | 6 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 082.00 | 11 082.00 | | 11 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 849.00 | 73 849.00 | | 73 849.00 |
VS Prepaid expenses | 14 097.00 | 14 097.00 | | 14 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 703.00 | 146 150.00 | 469 554.00 | 615 703.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 751.00 | 395 913.00 | 205 697.00 | 668 751.00 |
