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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AN Land | 889 942.00 | 13 469.00 | 876 473.00 | 889 942.00 |
AP Buildings | 451 103.00 | 276 127.00 | 174 977.00 | 451 103.00 |
AR Technical installations, industrial equipment and tools | 1 263 891.00 | 958 332.00 | 305 559.00 | 1 263 891.00 |
AT Other tangible assets | 917 128.00 | 596 506.00 | 320 622.00 | 917 128.00 |
AV Fixed assets in progress | 187 143.00 | | 187 143.00 | 187 143.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 712 510.00 | 1 847 736.00 | 1 864 775.00 | 3 712 510.00 |
BN Goods in progress | 302 221.00 | | 302 221.00 | 302 221.00 |
BR Intermediate and finished products | 12 126.00 | | 12 126.00 | 12 126.00 |
BV Advances and down payments on orders | 102 525.00 | | 102 525.00 | 102 525.00 |
BX Customers and related accounts | 22 631.00 | | 22 631.00 | 22 631.00 |
BZ Other receivables | 1 559 902.00 | | 1 559 902.00 | 1 559 902.00 |
CD Marketable securities | 1 685 196.00 | | 1 685 196.00 | 1 685 196.00 |
CF Cash and cash equivalents | 1 279 222.00 | | 1 279 222.00 | 1 279 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 963 823.00 | | 4 963 823.00 | 4 963 823.00 |
CO Grand total (0 to V) | 8 676 334.00 | 1 847 736.00 | 6 828 598.00 | 8 676 334.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 2 609 268.00 | 2 609 268.00 | | 2 609 268.00 |
DG Other reserves | 72 199.00 | | | 72 199.00 |
DH Retained earnings | 1 078 085.00 | 670 259.00 | | 1 078 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 246.00 | 407 826.00 | | 1 091 246.00 |
DL TOTAL (I) | 6 170 798.00 | 5 007 353.00 | | 6 170 798.00 |
DU Loans and Debts from Credit Institutions (3) | 8 917.00 | 32 420.00 | | 8 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 863.00 | 45 068.00 | | 78 863.00 |
DX Trade payables and related accounts | 142 177.00 | 201 524.00 | | 142 177.00 |
DY Tax and social security liabilities | 368 731.00 | 108 323.00 | | 368 731.00 |
DZ Fixed asset liabilities and related accounts | 59 112.00 | | | 59 112.00 |
EA Other liabilities | | 32 201.00 | | |
EC TOTAL (IV) | 657 800.00 | 419 535.00 | | 657 800.00 |
EE Grand total (I to V) | 6 828 598.00 | 5 426 888.00 | | 6 828 598.00 |
EG Accrued income and payables due within one year | 657 800.00 | 410 618.00 | | 657 800.00 |
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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 | 3 037 621.00 | 20 759.00 | 3 058 380.00 | 3 037 621.00 |
FG Production sold - services | 8 150.00 | | 8 150.00 | 8 150.00 |
FJ Net sales | 3 045 771.00 | 20 759.00 | 3 066 530.00 | 3 045 771.00 |
FM Inventory production | | | 20 634.00 | |
FO Operating subsidies | | | 22 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 680.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 115 562.00 | |
FU Purchases of raw materials and other supplies | | | 301 962.00 | |
FW Other purchases and external expenses | | | 697 796.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 446 984.00 | |
FZ Social Security Contributions | | | 57 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 744.00 | |
GE Other Expenses | | | 11 985.00 | |
GF Total Operating Expenses (II) | | | 1 701 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413 983.00 | |
GL Other interest and similar income | | | 57 779.00 | |
GP Total financial income (V) | | | 57 779.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 001.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 180.00 | 675.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 9 017.00 | | | 9 017.00 |
HH Total exceptional expenses (VIII) | 9 197.00 | 675.00 | | 9 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 803.00 | -675.00 | | 30 803.00 |
HK Income tax | 411 129.00 | 155 862.00 | | 411 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 340.00 | 2 377 315.00 | | 3 213 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 094.00 | 1 969 489.00 | | 2 122 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 246.00 | 407 826.00 | | 1 091 246.00 |
HP References: Equipment leasing | 17 934.00 | | | 17 934.00 |
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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 | 3 353 970.00 | | 1 172 388.00 | 3 353 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 762 347.00 | | |
I4 DECREASES Grand Total | | 813 847.00 | 3 712 510.00 | |
IO DECREASES Total including other intangible assets | | | 3 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 500.00 | 3 709 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 303.00 | | | 3 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 320.00 | | 1 172 388.00 | 2 588 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 347.00 | | | 762 347.00 |
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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 | 1 716 476.00 | 173 744.00 | 42 483.00 | 1 716 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 173.00 | 173 744.00 | 42 483.00 | 1 713 173.00 |
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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 | 142 177.00 | 142 177.00 | | 142 177.00 |
8C Staff and Related Accounts | 43 652.00 | 43 652.00 | | 43 652.00 |
8D Social Security and Other Social Organizations | 57 579.00 | 57 579.00 | | 57 579.00 |
8E Income Taxes | 260 121.00 | 260 121.00 | | 260 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 112.00 | 59 112.00 | | 59 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 201.00 | 32 201.00 | | 32 201.00 |
UL Receivables related to investments | 712 847.00 | 360.00 | 712 487.00 | 712 847.00 |
UX Other trade receivables | 22 631.00 | 22 631.00 | | 22 631.00 |
VB VAT | 94 871.00 | 94 871.00 | | 94 871.00 |
VC Group and associates | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
VG Loans with a maturity of up to one year at origin | 8 917.00 | 8 917.00 | | 8 917.00 |
VH Loans with a maturity of more than one year at origin | 32 420.00 | 23 503.00 | 8 917.00 | 32 420.00 |
VI Group and Associates | 78 863.00 | 78 863.00 | | 78 863.00 |
VK Loans repaid during the year | 78 863.00 | | | 78 863.00 |
VM Income taxes | 30 889.00 | 30 889.00 | | 30 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
VS Prepaid expenses | 7 118.00 | 7 118.00 | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 533.00 | 1 582 533.00 | | 1 582 533.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 800.00 | 657 800.00 | | 657 800.00 |
