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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 | 7 774.00 | 7 774.00 | | 7 774.00 |
AH Goodwill | 210 000.00 | 126 000.00 | 84 000.00 | 210 000.00 |
AP Buildings | 2 795 337.00 | 808 948.00 | 1 986 389.00 | 2 795 337.00 |
AR Technical installations, industrial equipment and tools | 515 106.00 | 414 757.00 | 100 349.00 | 515 106.00 |
AT Other tangible assets | 183 921.00 | 134 114.00 | 49 807.00 | 183 921.00 |
BH Other financial assets | 1 575.00 | | 1 576.00 | 1 575.00 |
BJ TOTAL (I) | 3 713 713.00 | 1 491 594.00 | 2 222 120.00 | 3 713 713.00 |
BL Raw materials, supplies | 24 478.00 | | 24 478.00 | 24 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 317.00 | | 72 317.00 | 72 317.00 |
BZ Other receivables | 595 532.00 | | 595 532.00 | 595 532.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 696 689.00 | | 696 689.00 | 696 689.00 |
CO Grand total (0 to V) | 4 410 402.00 | 1 491 594.00 | 2 918 808.00 | 4 410 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 283 160.00 | 495 536.00 | | 283 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 096.00 | -212 375.00 | | 369 096.00 |
DL TOTAL (I) | 677 256.00 | 308 160.00 | | 677 256.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 015.00 | 1 964 293.00 | | 1 813 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 93 612.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 40 627.00 | 44 722.00 | | 40 627.00 |
DX Trade payables and related accounts | 159 742.00 | 81 857.00 | | 159 742.00 |
DY Tax and social security liabilities | 188 158.00 | 172 763.00 | | 188 158.00 |
EA Other liabilities | 17 132.00 | 11 043.00 | | 17 132.00 |
EB Prepaid income (2) | 9 878.00 | 14 440.00 | | 9 878.00 |
EC TOTAL (IV) | 2 231 552.00 | 2 382 729.00 | | 2 231 552.00 |
EE Grand total (I to V) | 2 918 808.00 | 2 700 890.00 | | 2 918 808.00 |
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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 | 1 237.00 | | 1 237.00 | 1 237.00 |
FG Production sold - services | 2 986 292.00 | | 2 986 292.00 | 2 986 292.00 |
FJ Net sales | 2 987 530.00 | | 2 987 530.00 | 2 987 530.00 |
FO Operating subsidies | | | 9 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 407.00 | |
FR Total operating income (I) | | | 3 008 505.00 | |
FS Purchases of goods (including customs duties) | | | 338 399.00 | |
FT Inventory change (goods) | | | -5 437.00 | |
FW Other purchases and external expenses | | | 652 649.00 | |
FX Taxes, duties, and similar payments | | | 144 275.00 | |
FY Salaries and Wages | | | 818 283.00 | |
FZ Social Security Contributions | | | 244 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 885.00 | |
GE Other Expenses | | | 217 871.00 | |
GF Total Operating Expenses (II) | | | 2 630 042.00 | |
GG - OPERATING RESULT (I - II) | | | 378 463.00 | |
GK Income from other securities and fixed asset receivables | | | 4 325.00 | |
GP Total financial income (V) | | | 4 325.00 | |
GR Interest and similar expenses | | | 37 600.00 | |
GU Total financial expenses (VI) | | | 37 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 907.00 | 19 635.00 | | 23 907.00 |
HD Total exceptional income (VII) | 23 907.00 | 19 635.00 | | 23 907.00 |
HE Exceptional expenses on management operations | | 2 511.00 | | |
HG Exceptional depreciation and provisions | | 36 930.00 | | |
HH Total exceptional expenses (VIII) | | 39 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 907.00 | -19 806.00 | | 23 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 737.00 | 2 110 005.00 | | 3 036 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 642.00 | 2 322 381.00 | | 2 667 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 096.00 | -212 375.00 | | 369 096.00 |
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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 | 3 712 487.00 | | 32 081.00 | 3 712 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | 30 855.00 | 3 713 713.00 | |
IO DECREASES Total including other intangible assets | | | 217 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 855.00 | 3 494 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 774.00 | | | 217 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493 138.00 | | 32 081.00 | 3 493 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 1 286 523.00 | 219 885.00 | 14 814.00 | 1 286 523.00 |
PE DEPRECIATION Total including other intangible assets | 112 774.00 | 21 000.00 | | 112 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 749.00 | 198 885.00 | 14 814.00 | 1 173 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 159 742.00 | 159 742.00 | | 159 742.00 |
8C Staff and Related Accounts | 65 181.00 | 65 181.00 | | 65 181.00 |
8D Social Security and Other Social Organizations | 103 633.00 | 103 633.00 | | 103 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 983.00 | 58 983.00 | | 58 983.00 |
8L Deferred income | 9 878.00 | 9 878.00 | | 9 878.00 |
UT Other financial assets | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 72 317.00 | 72 317.00 | | 72 317.00 |
VB VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VC Group and associates | 558 835.00 | 558 835.00 | | 558 835.00 |
VG Loans with a maturity of up to one year at origin | 5 122.00 | 5 122.00 | | 5 122.00 |
VH Loans with a maturity of more than one year at origin | 1 807 893.00 | 269 063.00 | 1 107 441.00 | 1 807 893.00 |
VK Loans repaid during the year | 155 543.00 | | | 155 543.00 |
VN Other taxes, similar payments | 21 944.00 | 21 944.00 | | 21 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 960.00 | 8 960.00 | | 8 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 291.00 | 672 291.00 | | 672 291.00 |
VW VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 776.00 | 693 945.00 | 1 107 441.00 | 2 232 776.00 |
