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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 342.00 | 46 481.00 | 10 861.00 | 57 342.00 |
AP Buildings | 35 911.00 | 14 182.00 | 21 729.00 | 35 911.00 |
AR Technical installations, industrial equipment and tools | 3 094 475.00 | 2 738 854.00 | 355 620.00 | 3 094 475.00 |
AT Other tangible assets | 313 014.00 | 218 990.00 | 94 024.00 | 313 014.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 576.00 | | 45 576.00 | 45 576.00 |
BJ TOTAL (I) | 4 703 502.00 | 3 018 508.00 | 1 684 994.00 | 4 703 502.00 |
BX Customers and related accounts | 116 066.00 | | 116 066.00 | 116 066.00 |
BZ Other receivables | 27 586.00 | | 27 586.00 | 27 586.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 320 546.00 | | 320 546.00 | 320 546.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 1 264 547.00 | | 1 264 547.00 | 1 264 547.00 |
CO Grand total (0 to V) | 5 968 049.00 | 3 018 508.00 | 2 949 541.00 | 5 968 049.00 |
CP Shares due in less than one year | 45 576.00 | | | 45 576.00 |
CU Other investments | 1 157 184.00 | | 1 157 184.00 | 1 157 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 259 526.00 | 1 221 170.00 | | 1 259 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 672.00 | 298 356.00 | | 787 672.00 |
DL TOTAL (I) | 2 157 198.00 | 1 629 526.00 | | 2 157 198.00 |
DU Loans and Debts from Credit Institutions (3) | 588 077.00 | 385 922.00 | | 588 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 744.00 | | | 24 744.00 |
DX Trade payables and related accounts | 88 882.00 | 185 564.00 | | 88 882.00 |
DY Tax and social security liabilities | 90 924.00 | 106 583.00 | | 90 924.00 |
EA Other liabilities | -283.00 | -283.00 | | -283.00 |
EC TOTAL (IV) | 792 343.00 | 677 786.00 | | 792 343.00 |
EE Grand total (I to V) | 2 949 541.00 | 2 307 312.00 | | 2 949 541.00 |
EI Including equity loans | 24 744.00 | | | 24 744.00 |
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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 | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 1 902 240.00 | | 1 902 240.00 | 1 902 240.00 |
FJ Net sales | 1 902 395.00 | | 1 902 395.00 | 1 902 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 572.00 | |
FQ Other income | | | 7 872.00 | |
FR Total operating income (I) | | | 1 921 839.00 | |
FU Purchases of raw materials and other supplies | | | 63 698.00 | |
FW Other purchases and external expenses | | | 934 584.00 | |
FX Taxes, duties, and similar payments | | | 53 145.00 | |
FY Salaries and Wages | | | 553 030.00 | |
FZ Social Security Contributions | | | 108 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 820 799.00 | |
GG - OPERATING RESULT (I - II) | | | 101 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 746.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 716 290.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | 13 630.00 | | 2 600.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 2 600.00 | 22 630.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 5 628.00 | 16 448.00 | | 5 628.00 |
HH Total exceptional expenses (VIII) | 5 628.00 | 16 448.00 | | 5 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | 6 182.00 | | -3 028.00 |
HK Income tax | 24 744.00 | -28 619.00 | | 24 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 729.00 | 2 230 365.00 | | 2 640 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 057.00 | 1 932 009.00 | | 1 853 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 672.00 | 298 356.00 | | 787 672.00 |
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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 | 4 369 143.00 | | 370 935.00 | 4 369 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 760.00 | |
I4 DECREASES Grand Total | 21 873.00 | 14 703.00 | 4 703 502.00 | 21 873.00 |
IY DECREASES Total Tangible Fixed Assets | 21 873.00 | 14 703.00 | 3 500 742.00 | 21 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166 383.00 | | 370 935.00 | 3 166 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 760.00 | | | 1 202 760.00 |
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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 | 2 910 456.00 | 108 052.00 | 3 018 508.00 | 2 910 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 456.00 | 108 052.00 | 3 018 508.00 | 2 910 456.00 |
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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 | 88 882.00 | 88 882.00 | | 88 882.00 |
8C Staff and Related Accounts | 42 739.00 | 42 739.00 | | 42 739.00 |
8D Social Security and Other Social Organizations | 29 895.00 | 29 895.00 | | 29 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | -283.00 | -283.00 | | -283.00 |
UT Other financial assets | 45 576.00 | 45 576.00 | | 45 576.00 |
UX Other trade receivables | 116 066.00 | 116 066.00 | | 116 066.00 |
VB VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VH Loans with a maturity of more than one year at origin | 588 077.00 | 156 819.00 | 431 258.00 | 588 077.00 |
VI Group and Associates | 24 744.00 | 24 744.00 | | 24 744.00 |
VJ Loans taken out during the year | 922 806.00 | | | 922 806.00 |
VK Loans repaid during the year | 720 652.00 | | | 720 652.00 |
VP Miscellaneous | 15 371.00 | 15 371.00 | | 15 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 577.00 | 189 577.00 | | 189 577.00 |
VW VAT | 14 245.00 | 14 245.00 | | 14 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 343.00 | 361 086.00 | 431 258.00 | 792 343.00 |
