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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 1 298 805.00 | 836 755.00 | 462 050.00 | 1 298 805.00 |
AR Technical installations, industrial equipment and tools | 569 300.00 | 407 443.00 | 161 857.00 | 569 300.00 |
AT Other tangible assets | 497 327.00 | 409 991.00 | 87 336.00 | 497 327.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 18 916.00 | | 18 916.00 | 18 916.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 2 393 475.00 | 1 657 189.00 | 736 286.00 | 2 393 475.00 |
BT Goods | 24 019.00 | | 24 019.00 | 24 019.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 21 421.00 | | 21 421.00 | 21 421.00 |
BZ Other receivables | 941 977.00 | | 941 977.00 | 941 977.00 |
CF Cash and cash equivalents | 483 788.00 | | 483 788.00 | 483 788.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 1 477 465.00 | | 1 477 465.00 | 1 477 465.00 |
CO Grand total (0 to V) | 3 870 941.00 | 1 657 189.00 | 2 213 751.00 | 3 870 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 493.00 | 236 055.00 | | 374 493.00 |
DL TOTAL (I) | 415 193.00 | 276 755.00 | | 415 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 736.00 | 1 386 469.00 | | 1 241 736.00 |
DX Trade payables and related accounts | 262 891.00 | 237 091.00 | | 262 891.00 |
DY Tax and social security liabilities | 289 898.00 | 205 563.00 | | 289 898.00 |
DZ Fixed asset liabilities and related accounts | | 1 265.00 | | |
EA Other liabilities | 4 033.00 | 1 103.00 | | 4 033.00 |
EC TOTAL (IV) | 1 798 559.00 | 1 831 492.00 | | 1 798 559.00 |
EE Grand total (I to V) | 2 213 751.00 | 2 108 247.00 | | 2 213 751.00 |
EG Accrued income and payables due within one year | 1 465 672.00 | 593 190.00 | | 1 465 672.00 |
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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 | 4 852 371.00 | | 4 852 371.00 | 4 852 371.00 |
FD Production sold - goods | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 114 383.00 | | 114 383.00 | 114 383.00 |
FJ Net sales | 4 966 884.00 | | 4 966 884.00 | 4 966 884.00 |
FO Operating subsidies | | | 144 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 068.00 | |
FQ Other income | | | 21 140.00 | |
FR Total operating income (I) | | | 5 168 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 308.00 | |
FT Inventory change (goods) | | | -4 371.00 | |
FW Other purchases and external expenses | | | 1 795 165.00 | |
FX Taxes, duties, and similar payments | | | 71 731.00 | |
FY Salaries and Wages | | | 934 247.00 | |
FZ Social Security Contributions | | | 165 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 848.00 | |
GE Other Expenses | | | 267 235.00 | |
GF Total Operating Expenses (II) | | | 4 591 908.00 | |
GG - OPERATING RESULT (I - II) | | | 576 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 919.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 7 049.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 068.00 | 33 485.00 | | 36 068.00 |
A4 Equity method investments | 239 949.00 | 182 480.00 | | 239 949.00 |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | | 3 039.00 | | |
HD Total exceptional income (VII) | | 3 171.00 | | |
HF Exceptional expenses on capital transactions | 44.00 | 589.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 589.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 2 582.00 | | -44.00 |
HJ Employee participation in company results | 82 039.00 | 49 098.00 | | 82 039.00 |
HK Income tax | 120 824.00 | 73 112.00 | | 120 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 175 312.00 | 3 981 243.00 | | 5 175 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 800 820.00 | 3 745 188.00 | | 4 800 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 493.00 | 236 055.00 | | 374 493.00 |
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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 | 2 360 168.00 | | 48 611.00 | 2 360 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 043.00 | |
I4 DECREASES Grand Total | | 15 304.00 | 2 393 475.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 304.00 | 2 371 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 255.00 | | 48 481.00 | 2 338 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 913.00 | | 130.00 | 18 913.00 |
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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 | 1 421 601.00 | 250 849.00 | 15 260.00 | 1 421 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 601.00 | 250 848.00 | 15 260.00 | 1 418 601.00 |
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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 | 262 891.00 | 262 891.00 | | 262 891.00 |
8C Staff and Related Accounts | 159 849.00 | 159 849.00 | | 159 849.00 |
8D Social Security and Other Social Organizations | 63 136.00 | 63 136.00 | | 63 136.00 |
8E Income Taxes | 49 643.00 | 49 643.00 | | 49 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 21 421.00 | 21 421.00 | | 21 421.00 |
VB VAT | 32 525.00 | 32 525.00 | | 32 525.00 |
VC Group and associates | 832 420.00 | 832 420.00 | | 832 420.00 |
VH Loans with a maturity of more than one year at origin | 1 241 736.00 | 908 849.00 | 332 887.00 | 1 241 736.00 |
VK Loans repaid during the year | 146 512.00 | | | 146 512.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 365.00 | 76 365.00 | | 76 365.00 |
VS Prepaid expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 465.00 | 969 338.00 | 127.00 | 969 465.00 |
VW VAT | 12 356.00 | 12 356.00 | | 12 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 559.00 | 1 465 672.00 | 332 887.00 | 1 798 559.00 |
