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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 | 55 140.00 | 54 414.00 | 725.00 | 55 140.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 1 097 902.00 | 946 895.00 | 151 007.00 | 1 097 902.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 335 127.00 | 260 756.00 | 74 371.00 | 335 127.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 2 724 385.00 | 1 263 215.00 | 1 461 170.00 | 2 724 385.00 |
BV Advances and down payments on orders | 15 793.00 | | 15 793.00 | 15 793.00 |
BX Customers and related accounts | 1 375 461.00 | | 1 375 461.00 | 1 375 461.00 |
BZ Other receivables | 560 621.00 | | 560 621.00 | 560 621.00 |
CF Cash and cash equivalents | 4 738 303.00 | | 4 738 303.00 | 4 738 303.00 |
CH Prepaid expenses | 99 979.00 | | 99 979.00 | 99 979.00 |
CJ TOTAL (II) | 6 790 157.00 | | 6 790 157.00 | 6 790 157.00 |
CO Grand total (0 to V) | 9 514 543.00 | 1 263 215.00 | 8 251 327.00 | 9 514 543.00 |
CU Other investments | 1 201 159.00 | | 1 201 159.00 | 1 201 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 64 500.00 | 64 500.00 | | 64 500.00 |
DG Other reserves | 1 797 249.00 | 2 708 662.00 | | 1 797 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 059.00 | -311 412.00 | | 599 059.00 |
DL TOTAL (I) | 3 105 808.00 | 3 106 749.00 | | 3 105 808.00 |
DU Loans and Debts from Credit Institutions (3) | 4 505 859.00 | 5 007 813.00 | | 4 505 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 477.00 | 206 703.00 | | 92 477.00 |
DX Trade payables and related accounts | 42 658.00 | 42 734.00 | | 42 658.00 |
DY Tax and social security liabilities | 499 658.00 | 488 177.00 | | 499 658.00 |
EA Other liabilities | 4 868.00 | 7 751.00 | | 4 868.00 |
EC TOTAL (IV) | 5 145 519.00 | 5 753 177.00 | | 5 145 519.00 |
EE Grand total (I to V) | 8 251 327.00 | 8 859 926.00 | | 8 251 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EI Including equity loans | 92 477.00 | | | 92 477.00 |
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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 | | | 1 791 240.00 | |
FJ Net sales | | | 1 791 240.00 | |
FO Operating subsidies | | | 19 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 811 358.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 618 597.00 | |
FX Taxes, duties, and similar payments | | | 36 966.00 | |
FY Salaries and Wages | | | 640 745.00 | |
FZ Social Security Contributions | | | 240 450.00 | |
GB Operating Expenses - Provisions | | | 66 670.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 603 466.00 | |
GG - OPERATING RESULT (I - II) | | | 207 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 920.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 601 547.00 | |
GR Interest and similar expenses | | | 38 702.00 | |
GU Total financial expenses (VI) | | | 38 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 125 914.00 | 871 000.00 | | 125 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 222.00 | -871 000.00 | | -125 222.00 |
HK Income tax | 46 456.00 | 19 937.00 | | 46 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 596.00 | 2 278 461.00 | | 2 413 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 537.00 | 2 589 873.00 | | 1 814 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 059.00 | -311 412.00 | | 599 059.00 |
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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 | 2 717 719.00 | | 6 666.00 | 2 717 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 340.00 | |
I4 DECREASES Grand Total | | | 2 724 385.00 | |
IO DECREASES Total including other intangible assets | | | 55 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 902.00 | | | 55 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 477.00 | | 6 666.00 | 1 456 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 340.00 | | | 1 205 340.00 |
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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 | 1 196 545.00 | 66 670.00 | | 1 196 545.00 |
PE DEPRECIATION Total including other intangible assets | 50 931.00 | 3 484.00 | | 50 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 615.00 | 63 186.00 | | 1 145 615.00 |
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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 | 42 658.00 | 42 658.00 | | 42 658.00 |
8C Staff and Related Accounts | 28 031.00 | 28 031.00 | | 28 031.00 |
8D Social Security and Other Social Organizations | 160 235.00 | 160 235.00 | | 160 235.00 |
8E Income Taxes | 78 508.00 | 78 508.00 | | 78 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
UT Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
UX Other trade receivables | 1 375 461.00 | 1 375 461.00 | | 1 375 461.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 13 016.00 | 13 016.00 | | 13 016.00 |
VC Group and associates | 544 761.00 | 544 761.00 | | 544 761.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 4 505 841.00 | 1 008 922.00 | 3 496 918.00 | 4 505 841.00 |
VI Group and Associates | 92 477.00 | 92 477.00 | | 92 477.00 |
VK Loans repaid during the year | 496 425.00 | | | 496 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 683.00 | 38 683.00 | | 38 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 99 979.00 | 99 979.00 | | 99 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 243.00 | 2 036 061.00 | 4 182.00 | 2 040 243.00 |
VW VAT | 194 201.00 | 194 201.00 | | 194 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 145 519.00 | 1 648 601.00 | 3 496 918.00 | 5 145 519.00 |
