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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 21 668.00 | | 21 668.00 | 21 668.00 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 639 000.00 | 14 792.00 | 624 208.00 | 639 000.00 |
AR Technical installations, industrial equipment and tools | 69 275.00 | 37 606.00 | 31 669.00 | 69 275.00 |
AT Other tangible assets | 184 227.00 | 110 636.00 | 73 591.00 | 184 227.00 |
AV Fixed assets in progress | 1 648 300.00 | | 1 648 300.00 | 1 648 300.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 190 020.00 | 168 333.00 | 5 021 687.00 | 5 190 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 967 850.00 | | 967 850.00 | 967 850.00 |
CD Marketable securities | 21 873.00 | 12 846.00 | 9 027.00 | 21 873.00 |
CF Cash and cash equivalents | 281 513.00 | | 281 513.00 | 281 513.00 |
CJ TOTAL (II) | 1 278 435.00 | 12 846.00 | 1 265 589.00 | 1 278 435.00 |
CO Grand total (0 to V) | 6 468 455.00 | 181 179.00 | 6 287 276.00 | 6 468 455.00 |
CS Evaluated investments - equity method | 2 551 000.00 | | 2 551 000.00 | 2 551 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 605 698.00 | 8 610.00 | | 605 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 773.00 | 597 088.00 | | 523 773.00 |
DL TOTAL (I) | 3 879 471.00 | 3 355 698.00 | | 3 879 471.00 |
DU Loans and Debts from Credit Institutions (3) | 937 262.00 | 59 242.00 | | 937 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 568.00 | 922 868.00 | | 1 338 568.00 |
DX Trade payables and related accounts | 80 791.00 | 211 886.00 | | 80 791.00 |
DY Tax and social security liabilities | 44 173.00 | 84 804.00 | | 44 173.00 |
EA Other liabilities | 7 011.00 | 19 011.00 | | 7 011.00 |
EC TOTAL (IV) | 2 407 804.00 | 1 297 811.00 | | 2 407 804.00 |
EE Grand total (I to V) | 6 287 276.00 | 4 653 509.00 | | 6 287 276.00 |
EG Accrued income and payables due within one year | 1 566 802.00 | 1 261 441.00 | | 1 566 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 113.00 | | 423.00 |
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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 | 1 174 287.00 | | 1 174 287.00 | 1 174 287.00 |
FJ Net sales | 1 174 287.00 | | 1 174 287.00 | 1 174 287.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 174 362.00 | |
FW Other purchases and external expenses | | | 163 908.00 | |
FX Taxes, duties, and similar payments | | | 56 619.00 | |
FY Salaries and Wages | | | 114 417.00 | |
FZ Social Security Contributions | | | 57 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 473.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 446 872.00 | |
GG - OPERATING RESULT (I - II) | | | 727 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 077.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 27.00 | 89.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | 89.00 | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -89.00 | | -27.00 |
HK Income tax | 201 542.00 | 247 184.00 | | 201 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 255.00 | 1 190 234.00 | | 1 178 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 482.00 | 593 146.00 | | 654 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 773.00 | 597 088.00 | | 523 773.00 |
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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 | 2 792 063.00 | | 2 499 757.00 | 2 792 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 800.00 | 2 551 250.00 | |
I4 DECREASES Grand Total | | 101 800.00 | 5 190 020.00 | |
IO DECREASES Total including other intangible assets | | | 26 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 611 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | 21 668.00 | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 763.00 | | 2 476 039.00 | 135 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 000.00 | | 2 050.00 | 2 651 000.00 |
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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 | 62 470.00 | 105 863.00 | | 62 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 170.00 | 105 863.00 | | 57 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 923.00 | | 2 077.00 | 14 923.00 |
7B Total provisions for depreciation | 64 489.00 | | 51 643.00 | 64 489.00 |
7C Grand total | 64 489.00 | | 51 643.00 | 64 489.00 |
UG - Financial | | | 2 077.00 | |
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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 | 19 174.00 | 19 174.00 | | 19 174.00 |
8B Suppliers and Related Accounts | 80 791.00 | 80 791.00 | | 80 791.00 |
8C Staff and Related Accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
8D Social Security and Other Social Organizations | 19 135.00 | 19 135.00 | | 19 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 011.00 | 7 011.00 | | 7 011.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 55 920.00 | 55 920.00 | | 55 920.00 |
VC Group and associates | 904 623.00 | 904 623.00 | | 904 623.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 936 839.00 | 95 836.00 | 609 639.00 | 936 839.00 |
VI Group and Associates | 1 319 394.00 | 1 319 394.00 | | 1 319 394.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 22 734.00 | | | 22 734.00 |
VM Income taxes | 4 840.00 | 4 840.00 | | 4 840.00 |
VP Miscellaneous | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 223.00 | 14 223.00 | | 14 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 050.00 | 975 050.00 | | 975 050.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 804.00 | 1 566 802.00 | 609 639.00 | 2 407 804.00 |
