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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 | 58 545.00 | 34 467.00 | 24 078.00 | 58 545.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AN Land | 619 101.00 | | 619 101.00 | 619 101.00 |
AP Buildings | 2 681 352.00 | 1 102 979.00 | 1 578 372.00 | 2 681 352.00 |
AR Technical installations, industrial equipment and tools | 614 492.00 | 533 778.00 | 80 714.00 | 614 492.00 |
AT Other tangible assets | 2 187.00 | 1 082.00 | 1 104.00 | 2 187.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 980 260.00 | 1 672 308.00 | 2 307 952.00 | 3 980 260.00 |
BL Raw materials, supplies | 1 409.00 | | 1 409.00 | 1 409.00 |
BT Goods | 4 651.00 | | 4 651.00 | 4 651.00 |
BX Customers and related accounts | 23 052.00 | | 23 052.00 | 23 052.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CD Marketable securities | 50 047.00 | | 50 047.00 | 50 047.00 |
CF Cash and cash equivalents | 149 716.00 | | 149 716.00 | 149 716.00 |
CH Prepaid expenses | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 243 510.00 | | 243 510.00 | 243 510.00 |
CO Grand total (0 to V) | 4 223 771.00 | 1 672 308.00 | 2 551 463.00 | 4 223 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 1 029 211.00 | 881 205.00 | | 1 029 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 452.00 | 148 006.00 | | 119 452.00 |
DL TOTAL (I) | 1 484 164.00 | 1 364 711.00 | | 1 484 164.00 |
DU Loans and Debts from Credit Institutions (3) | 439 806.00 | 537 736.00 | | 439 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 980.00 | 659 641.00 | | 434 980.00 |
DW Advances and down payments received on current orders | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 64 314.00 | 63 852.00 | | 64 314.00 |
DY Tax and social security liabilities | 115 933.00 | 96 177.00 | | 115 933.00 |
EA Other liabilities | 11 709.00 | 24 479.00 | | 11 709.00 |
EC TOTAL (IV) | 1 067 299.00 | 1 381 887.00 | | 1 067 299.00 |
EE Grand total (I to V) | 2 551 463.00 | 2 746 598.00 | | 2 551 463.00 |
EG Accrued income and payables due within one year | 730 920.00 | 943 909.00 | | 730 920.00 |
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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 | 7 163.00 | | 7 163.00 | 7 163.00 |
FG Production sold - services | 1 410 632.00 | | 1 410 632.00 | 1 410 632.00 |
FJ Net sales | 1 417 796.00 | | 1 417 796.00 | 1 417 796.00 |
FO Operating subsidies | | | 1 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 419 030.00 | |
FS Purchases of goods (including customs duties) | | | 42 101.00 | |
FU Purchases of raw materials and other supplies | | | 17 659.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 396 324.00 | |
FX Taxes, duties, and similar payments | | | 48 200.00 | |
FY Salaries and Wages | | | 283 029.00 | |
FZ Social Security Contributions | | | 116 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 598.00 | |
GE Other Expenses | | | 112 941.00 | |
GF Total Operating Expenses (II) | | | 1 209 645.00 | |
GG - OPERATING RESULT (I - II) | | | 209 384.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 33 335.00 | |
GU Total financial expenses (VI) | | | 33 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 861.00 | | |
HD Total exceptional income (VII) | | 2 861.00 | | |
HF Exceptional expenses on capital transactions | 7 350.00 | 715.00 | | 7 350.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | 715.00 | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 350.00 | 2 145.00 | | -7 350.00 |
HK Income tax | 49 471.00 | 62 580.00 | | 49 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 452.00 | 148 006.00 | | 119 452.00 |
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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 | 3 977 801.00 | | 9 810.00 | 3 977 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | 160.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 3 980 260.00 | |
IO DECREASES Total including other intangible assets | | | 62 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 917 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 971.00 | | 1 995.00 | 60 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 909 319.00 | | 7 815.00 | 3 909 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510.00 | | | 7 510.00 |
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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 | 1 479 709.00 | 192 598.00 | | 1 479 709.00 |
PE DEPRECIATION Total including other intangible assets | 30 609.00 | 3 857.00 | | 30 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 099.00 | 188 741.00 | | 1 449 099.00 |
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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 | 64 314.00 | 64 314.00 | | 64 314.00 |
8C Staff and Related Accounts | 27 536.00 | 27 536.00 | | 27 536.00 |
8D Social Security and Other Social Organizations | 54 118.00 | 54 118.00 | | 54 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 709.00 | 11 709.00 | | 11 709.00 |
UX Other trade receivables | 23 052.00 | | | 23 052.00 |
VB VAT | 2 751.00 | | | 2 751.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 439 370.00 | 103 544.00 | 335 825.00 | 439 370.00 |
VI Group and Associates | 434 980.00 | 434 980.00 | | 434 980.00 |
VK Loans repaid during the year | 97 616.00 | | | 97 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 463.00 | 33 463.00 | | 33 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | | | 2 107.00 |
VS Prepaid expenses | 9 776.00 | | | 9 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 687.00 | 37 687.00 | | 37 687.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 745.00 | 730 920.00 | 335 825.00 | 1 066 745.00 |
