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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 | 10 505.00 | 10 504.00 | 1.00 | 10 505.00 |
AN Land | 141 281.00 | | 141 281.00 | 141 281.00 |
AP Buildings | 562 746.00 | 90 492.00 | 472 255.00 | 562 746.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 8 510.00 | | 8 510.00 |
AT Other tangible assets | 235 841.00 | 134 743.00 | 101 098.00 | 235 841.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 578 794.00 | 244 248.00 | 2 334 545.00 | 2 578 794.00 |
BL Raw materials, supplies | 91 359.00 | | 91 359.00 | 91 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 800.00 | | 167 800.00 | 167 800.00 |
BZ Other receivables | 943 692.00 | | 943 692.00 | 943 692.00 |
CF Cash and cash equivalents | 31 033.00 | | 31 033.00 | 31 033.00 |
CH Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 1 241 429.00 | | 1 241 429.00 | 1 241 429.00 |
CO Grand total (0 to V) | 3 820 223.00 | 244 248.00 | 3 575 974.00 | 3 820 223.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 1 619 310.00 | | 1 619 310.00 | 1 619 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 250.00 | 1 401 250.00 | | 1 401 250.00 |
DD Legal reserve (1) | 63 295.00 | 62 236.00 | | 63 295.00 |
DG Other reserves | 1 159 747.00 | 1 139 613.00 | | 1 159 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 696.00 | 21 194.00 | | 102 696.00 |
DL TOTAL (I) | 2 726 989.00 | 2 624 293.00 | | 2 726 989.00 |
DU Loans and Debts from Credit Institutions (3) | 336 781.00 | 626 362.00 | | 336 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 735.00 | 115 386.00 | | 243 735.00 |
DX Trade payables and related accounts | 87 888.00 | 16 178.00 | | 87 888.00 |
DY Tax and social security liabilities | 162 057.00 | 92 475.00 | | 162 057.00 |
EA Other liabilities | 18 525.00 | | | 18 525.00 |
EC TOTAL (IV) | 848 986.00 | 850 400.00 | | 848 986.00 |
EE Grand total (I to V) | 3 575 974.00 | 3 474 693.00 | | 3 575 974.00 |
EG Accrued income and payables due within one year | 587 587.00 | 530 106.00 | | 587 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 230 270.00 | | 299.00 |
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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 | 682 882.00 | | 682 882.00 | 682 882.00 |
FJ Net sales | 682 882.00 | | 682 882.00 | 682 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 684 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 445.00 | |
FU Purchases of raw materials and other supplies | | | 78 978.00 | |
FV Inventory change (raw materials and supplies) | | | -91 359.00 | |
FW Other purchases and external expenses | | | 185 597.00 | |
FX Taxes, duties, and similar payments | | | 19 855.00 | |
FY Salaries and Wages | | | 235 175.00 | |
FZ Social Security Contributions | | | 76 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 269.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 553 793.00 | |
GG - OPERATING RESULT (I - II) | | | 130 250.00 | |
GH Attributed profit or transferred loss (III) | | | 19 739.00 | |
GI Supported loss or transferred profit (IV) | | | 3 131.00 | |
GL Other interest and similar income | | | 11 254.00 | |
GP Total financial income (V) | | | 11 254.00 | |
GR Interest and similar expenses | | | 12 873.00 | |
GU Total financial expenses (VI) | | | 12 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 068.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 130.00 | 1 801.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 1 801.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 1 801.00 | | 130.00 |
HK Income tax | 42 673.00 | 14 637.00 | | 42 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 166.00 | 447 296.00 | | 715 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 470.00 | 426 103.00 | | 612 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 696.00 | 21 194.00 | | 102 696.00 |
HP References: Equipment leasing | 47 284.00 | 33 661.00 | | 47 284.00 |
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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 | 2 562 234.00 | | 38 657.00 | 2 562 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619 910.00 | |
I4 DECREASES Grand Total | | 22 097.00 | 2 578 794.00 | |
IO DECREASES Total including other intangible assets | | | 10 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 097.00 | 948 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 505.00 | | | 10 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 869.00 | | 38 607.00 | 931 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 860.00 | | 50.00 | 1 619 860.00 |
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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 | 203 466.00 | 46 269.00 | 5 486.00 | 203 466.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | 254.00 | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 216.00 | 46 015.00 | 5 486.00 | 193 216.00 |
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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 | 87 888.00 | 87 888.00 | | 87 888.00 |
8C Staff and Related Accounts | 27 759.00 | 24 363.00 | 3 396.00 | 27 759.00 |
8D Social Security and Other Social Organizations | 60 333.00 | 60 333.00 | | 60 333.00 |
8E Income Taxes | 23 156.00 | 23 156.00 | | 23 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 525.00 | 18 525.00 | | 18 525.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 167 800.00 | 167 800.00 | | 167 800.00 |
VB VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VC Group and associates | 905 767.00 | 905 767.00 | | 905 767.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 336 483.00 | 78 480.00 | 161 547.00 | 336 483.00 |
VI Group and Associates | 243 735.00 | 243 735.00 | | 243 735.00 |
VJ Loans taken out during the year | 17 041.00 | | | 17 041.00 |
VK Loans repaid during the year | 77 021.00 | | | 77 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 952.00 | 26 952.00 | | 26 952.00 |
VS Prepaid expenses | 7 545.00 | 7 545.00 | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 637.00 | 1 119 637.00 | | 1 119 637.00 |
VW VAT | 43 707.00 | 43 707.00 | | 43 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 986.00 | 587 587.00 | 164 943.00 | 848 986.00 |
