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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 | 19 618.00 | 19 618.00 | | 19 618.00 |
AN Land | 127 753.00 | 82 527.00 | 45 226.00 | 127 753.00 |
AP Buildings | 532 877.00 | 509 084.00 | 23 792.00 | 532 877.00 |
AR Technical installations, industrial equipment and tools | 57 592.00 | 57 592.00 | | 57 592.00 |
AT Other tangible assets | 929 704.00 | 709 636.00 | 220 067.00 | 929 704.00 |
BD Other fixed assets | 2 814.00 | | 2 814.00 | 2 814.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 675 310.00 | 1 378 459.00 | 296 850.00 | 1 675 310.00 |
BL Raw materials, supplies | 17 548.00 | | 17 548.00 | 17 548.00 |
BX Customers and related accounts | 332 513.00 | 1 300.00 | 331 213.00 | 332 513.00 |
BZ Other receivables | 227 777.00 | | 227 777.00 | 227 777.00 |
CF Cash and cash equivalents | 1 021 949.00 | | 1 021 949.00 | 1 021 949.00 |
CH Prepaid expenses | 29 712.00 | | 29 712.00 | 29 712.00 |
CJ TOTAL (II) | 1 629 501.00 | 1 300.00 | 1 628 201.00 | 1 629 501.00 |
CO Grand total (0 to V) | 3 304 811.00 | 1 379 759.00 | 1 925 052.00 | 3 304 811.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 812.00 | 812.00 | | 812.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 963 487.00 | 962 155.00 | | 963 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 164.00 | 231 331.00 | | 239 164.00 |
DL TOTAL (I) | 1 412 463.00 | 1 403 299.00 | | 1 412 463.00 |
DU Loans and Debts from Credit Institutions (3) | 51 375.00 | 102 603.00 | | 51 375.00 |
DX Trade payables and related accounts | 229 883.00 | 385 760.00 | | 229 883.00 |
DY Tax and social security liabilities | 231 329.00 | 255 397.00 | | 231 329.00 |
EC TOTAL (IV) | 512 588.00 | 743 761.00 | | 512 588.00 |
EE Grand total (I to V) | 1 925 052.00 | 2 147 061.00 | | 1 925 052.00 |
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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 | 2 502 045.00 | | 2 502 045.00 | 2 502 045.00 |
FJ Net sales | 2 502 045.00 | | 2 502 045.00 | 2 502 045.00 |
FO Operating subsidies | | | 6 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 902.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 2 570 489.00 | |
FU Purchases of raw materials and other supplies | | | 429 187.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 668 756.00 | |
FX Taxes, duties, and similar payments | | | 65 792.00 | |
FY Salaries and Wages | | | 762 440.00 | |
FZ Social Security Contributions | | | 257 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 2 268 306.00 | |
GG - OPERATING RESULT (I - II) | | | 302 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 265.00 | |
GL Other interest and similar income | | | 15 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 941.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 25 844.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 640.00 | |
GT Net expenses on sales of marketable securities | | | 24 573.00 | |
GU Total financial expenses (VI) | | | 27 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 716.00 | 416.00 | | 31 716.00 |
HD Total exceptional income (VII) | 31 716.00 | 416.00 | | 31 716.00 |
HE Exceptional expenses on management operations | 249.00 | 170 000.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 170 000.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 467.00 | -169 583.00 | | 31 467.00 |
HK Income tax | 93 117.00 | 96 900.00 | | 93 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 050.00 | 2 713 945.00 | | 2 628 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 886.00 | 2 482 613.00 | | 2 388 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 164.00 | 231 331.00 | | 239 164.00 |
HP References: Equipment leasing | 53 199.00 | 63 753.00 | | 53 199.00 |
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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 | 1 911 222.00 | | 4 056.00 | 1 911 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 577.00 | 7 764.00 | |
I4 DECREASES Grand Total | | 239 968.00 | 1 675 310.00 | |
IO DECREASES Total including other intangible assets | | | 19 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 390.00 | 1 647 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 619.00 | | | 19 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 261.00 | | 4 056.00 | 1 859 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 342.00 | | | 32 342.00 |
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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 | 1 514 505.00 | 79 345.00 | 215 390.00 | 1 514 505.00 |
PE DEPRECIATION Total including other intangible assets | 19 619.00 | | | 19 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 886.00 | 79 345.00 | 215 390.00 | 1 494 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 300.00 | | |
7B Total provisions for depreciation | 8 941.00 | 1 300.00 | 8 941.00 | 8 941.00 |
7C Grand total | 8 941.00 | 1 300.00 | 8 941.00 | 8 941.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
UG - Financial | | | 8 941.00 | |
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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 | 51 298.00 | 51 298.00 | | 51 298.00 |
8C Staff and Related Accounts | 229 883.00 | 229 883.00 | | 229 883.00 |
8D Social Security and Other Social Organizations | 105 367.00 | 105 367.00 | | 105 367.00 |
8E Income Taxes | 69 449.00 | 69 449.00 | | 69 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 734.00 | 23 734.00 | | 23 734.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 330 954.00 | 330 954.00 | | 330 954.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 53 867.00 | 53 867.00 | | 53 867.00 |
VC Group and associates | 136 497.00 | 136 497.00 | | 136 497.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 51 306.00 | | | 51 306.00 |
VN Other taxes, similar payments | 15 345.00 | 15 345.00 | | 15 345.00 |
VP Miscellaneous | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 812.00 | 20 812.00 | | 20 812.00 |
VS Prepaid expenses | 29 712.00 | 29 712.00 | | 29 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 953.00 | 590 003.00 | 4 950.00 | 594 953.00 |
VX Guaranteed Bonds | 32 779.00 | 32 779.00 | | 32 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 762.00 | 692 464.00 | | 743 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
