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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 | 28 070.00 | 14 190.00 | 13 880.00 | 28 070.00 |
AJ Other Intangible Assets | 10 184.00 | 10 184.00 | | 10 184.00 |
AN Land | 2 016 421.00 | 45 073.00 | 1 971 348.00 | 2 016 421.00 |
AP Buildings | 6 493 700.00 | 915 013.00 | 5 578 687.00 | 6 493 700.00 |
AR Technical installations, industrial equipment and tools | 6 426.00 | 2 047.00 | 4 380.00 | 6 426.00 |
AT Other tangible assets | 4 176 525.00 | 1 456 252.00 | 2 720 273.00 | 4 176 525.00 |
AV Fixed assets in progress | 304 029.00 | | 304 029.00 | 304 029.00 |
BH Other financial assets | 32 149.00 | | 32 149.00 | 32 149.00 |
BJ TOTAL (I) | 13 077 505.00 | 2 442 759.00 | 10 634 746.00 | 13 077 505.00 |
BT Goods | 84 237.00 | | 84 237.00 | 84 237.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 659 740.00 | 834.00 | 2 658 906.00 | 2 659 740.00 |
BZ Other receivables | 388 299.00 | 38 259.00 | 350 040.00 | 388 299.00 |
CF Cash and cash equivalents | 29 443.00 | | 29 443.00 | 29 443.00 |
CH Prepaid expenses | 41 958.00 | | 41 958.00 | 41 958.00 |
CJ TOTAL (II) | 3 213 677.00 | 39 093.00 | 3 174 584.00 | 3 213 677.00 |
CO Grand total (0 to V) | 16 291 182.00 | 2 481 852.00 | 13 809 330.00 | 16 291 182.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 500 000.00 | 3 490 000.00 | | 8 500 000.00 |
DH Retained earnings | 33 493.00 | 98 462.00 | | 33 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 869.00 | 6 445 031.00 | | 387 869.00 |
DL TOTAL (I) | 8 965 361.00 | 10 077 493.00 | | 8 965 361.00 |
DP Provisions for Risks | 925 000.00 | 925 000.00 | | 925 000.00 |
DR TOTAL (IV) | 925 000.00 | 925 000.00 | | 925 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 251.00 | 2 469 529.00 | | 2 142 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 882.00 | 10 612.00 | | 148 882.00 |
DX Trade payables and related accounts | 510 037.00 | 609 396.00 | | 510 037.00 |
DY Tax and social security liabilities | 506 600.00 | 3 355 583.00 | | 506 600.00 |
EA Other liabilities | 600 494.00 | 915 343.00 | | 600 494.00 |
EB Prepaid income (2) | 10 704.00 | 592 807.00 | | 10 704.00 |
EC TOTAL (IV) | 3 918 969.00 | 7 953 269.00 | | 3 918 969.00 |
EE Grand total (I to V) | 13 809 330.00 | 18 955 761.00 | | 13 809 330.00 |
EG Accrued income and payables due within one year | 2 540 012.00 | 6 011 824.00 | | 2 540 012.00 |
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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 | 772.00 | | 772.00 | 772.00 |
FG Production sold - services | 3 422 305.00 | 1 604 862.00 | 5 027 167.00 | 3 422 305.00 |
FJ Net sales | 3 423 077.00 | 1 604 862.00 | 5 027 939.00 | 3 423 077.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 464.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 5 042 974.00 | |
FS Purchases of goods (including customs duties) | | | 84 237.00 | |
FT Inventory change (goods) | | | -84 237.00 | |
FW Other purchases and external expenses | | | 2 816 376.00 | |
FX Taxes, duties, and similar payments | | | 58 574.00 | |
FY Salaries and Wages | | | 554 607.00 | |
FZ Social Security Contributions | | | 228 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 259.00 | |
GE Other Expenses | | | 156 851.00 | |
GF Total Operating Expenses (II) | | | 4 457 807.00 | |
GG - OPERATING RESULT (I - II) | | | 585 167.00 | |
GL Other interest and similar income | | | 259.00 | |
GN Positive exchange differences | | | 1 460.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 47 642.00 | |
GS Negative differences of foreign exchange | | | 6 808.00 | |
GU Total financial expenses (VI) | | | 54 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 183.00 | 34 463.00 | | 29 183.00 |
HD Total exceptional income (VII) | 29 183.00 | 34 463.00 | | 29 183.00 |
HE Exceptional expenses on management operations | 12 145.00 | 59 875.00 | | 12 145.00 |
HF Exceptional expenses on capital transactions | | 155 537.00 | | |
HH Total exceptional expenses (VIII) | 12 145.00 | 215 412.00 | | 12 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 038.00 | -180 949.00 | | 17 038.00 |
HK Income tax | 161 606.00 | 3 365 060.00 | | 161 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 877.00 | 15 410 824.00 | | 5 073 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686 008.00 | 8 965 793.00 | | 4 686 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 869.00 | 6 445 031.00 | | 387 869.00 |
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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 | 11 503 653.00 | | 1 574 852.00 | 11 503 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 150.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 13 077 505.00 | |
IO DECREASES Total including other intangible assets | | | 38 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 12 997 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 064.00 | | 15 190.00 | 23 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 433 053.00 | | 1 565 048.00 | 11 433 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 537.00 | | -5 387.00 | 47 537.00 |
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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 | 1 839 027.00 | 604 731.00 | 1 000.00 | 1 839 027.00 |
PE DEPRECIATION Total including other intangible assets | 17 799.00 | 6 575.00 | | 17 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 229.00 | 598 157.00 | 1 000.00 | 1 821 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 925 000.00 | | | 925 000.00 |
6T Receivables | 834.00 | | | 834.00 |
6X Other provisions for depreciation | | 38 259.00 | | |
7B Total provisions for depreciation | 834.00 | 38 259.00 | | 834.00 |
7C Grand total | 925 834.00 | 38 259.00 | | 925 834.00 |
UE of which provisions and reversals: - Operating | | 38 259.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 517 219.00 | 517 219.00 | | 517 219.00 |
8C Staff and Related Accounts | 46 511.00 | 46 511.00 | | 46 511.00 |
8D Social Security and Other Social Organizations | 46 321.00 | 46 321.00 | | 46 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 494.00 | 600 494.00 | | 600 494.00 |
8L Deferred income | 10 704.00 | 10 704.00 | | 10 704.00 |
UT Other financial assets | 32 149.00 | | 32 149.00 | 32 149.00 |
UX Other trade receivables | 2 658 739.00 | 2 658 739.00 | | 2 658 739.00 |
UY Staff and related accounts | 16 466.00 | 16 466.00 | | 16 466.00 |
UZ Social Security, other social security organizations | 5 900.00 | 5 900.00 | | 5 900.00 |
VA Doubtful or disputed receivables | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 74 889.00 | 74 889.00 | | 74 889.00 |
VC Group and associates | 38 259.00 | 38 259.00 | | 38 259.00 |
VG Loans with a maturity of up to one year at origin | 210 807.00 | 210 807.00 | | 210 807.00 |
VH Loans with a maturity of more than one year at origin | 1 931 444.00 | 545 305.00 | 1 386 139.00 | 1 931 444.00 |
VI Group and Associates | 199 320.00 | 199 320.00 | | 199 320.00 |
VK Loans repaid during the year | 533 481.00 | | | 533 481.00 |
VM Income taxes | 89 797.00 | 89 797.00 | | 89 797.00 |
VP Miscellaneous | 153 126.00 | 153 126.00 | | 153 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 967.00 | 200 967.00 | | 200 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
VS Prepaid expenses | 41 958.00 | 41 958.00 | | 41 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 145.00 | 3 089 996.00 | 32 149.00 | 3 122 145.00 |
VW VAT | 152 363.00 | 152 363.00 | | 152 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 151.00 | 2 540 012.00 | 1 386 139.00 | 3 926 151.00 |
