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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 | 29 208.00 | 26 284.00 | 2 924.00 | 29 208.00 |
AN Land | 1 069 647.00 | 68 009.00 | 1 001 638.00 | 1 069 647.00 |
AP Buildings | 654 367.00 | 321 061.00 | 333 306.00 | 654 367.00 |
AR Technical installations, industrial equipment and tools | 80 195.00 | 80 195.00 | | 80 195.00 |
AT Other tangible assets | 92 348.00 | 81 075.00 | 11 273.00 | 92 348.00 |
BB Receivables related to investments | 1 686 802.00 | | 1 686 802.00 | 1 686 802.00 |
BJ TOTAL (I) | 4 313 274.00 | 576 624.00 | 3 736 649.00 | 4 313 274.00 |
BR Intermediate and finished products | 362.00 | | 362.00 | 362.00 |
BT Goods | 232 236.00 | | 232 236.00 | 232 236.00 |
BV Advances and down payments on orders | 440 817.00 | | 440 817.00 | 440 817.00 |
BX Customers and related accounts | 377 261.00 | | 377 261.00 | 377 261.00 |
BZ Other receivables | 66 842.00 | | 66 842.00 | 66 842.00 |
CF Cash and cash equivalents | 189 382.00 | | 189 382.00 | 189 382.00 |
CH Prepaid expenses | 25 307.00 | | 25 307.00 | 25 307.00 |
CJ TOTAL (II) | 1 332 208.00 | | 1 332 208.00 | 1 332 208.00 |
CO Grand total (0 to V) | 5 645 481.00 | 576 624.00 | 5 068 857.00 | 5 645 481.00 |
CU Other investments | 700 706.00 | | 700 706.00 | 700 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 3 025 127.00 | | | 3 025 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 893.00 | | | 202 893.00 |
DL TOTAL (I) | 3 998 020.00 | | | 3 998 020.00 |
DU Loans and Debts from Credit Institutions (3) | 183 884.00 | | | 183 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 900.00 | | | 295 900.00 |
DW Advances and down payments received on current orders | 503 417.00 | | | 503 417.00 |
DX Trade payables and related accounts | 52 798.00 | | | 52 798.00 |
DY Tax and social security liabilities | 26 845.00 | | | 26 845.00 |
EA Other liabilities | 4 321.00 | | | 4 321.00 |
EB Prepaid income (2) | 3 672.00 | | | 3 672.00 |
EC TOTAL (IV) | 1 070 837.00 | | | 1 070 837.00 |
EE Grand total (I to V) | 5 068 857.00 | | | 5 068 857.00 |
EG Accrued income and payables due within one year | 399 264.00 | | | 399 264.00 |
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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 | 298 690.00 | 884 510.00 | 1 183 200.00 | 298 690.00 |
FG Production sold - services | 126 840.00 | 21 045.00 | 147 885.00 | 126 840.00 |
FJ Net sales | 425 530.00 | 905 555.00 | 1 331 085.00 | 425 530.00 |
FO Operating subsidies | | | 58 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 391 534.00 | |
FS Purchases of goods (including customs duties) | | | 898 863.00 | |
FT Inventory change (goods) | | | 10 066.00 | |
FU Purchases of raw materials and other supplies | | | 23 378.00 | |
FW Other purchases and external expenses | | | 119 637.00 | |
FX Taxes, duties, and similar payments | | | 28 034.00 | |
FY Salaries and Wages | | | 34 291.00 | |
FZ Social Security Contributions | | | 1 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 841.00 | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 1 153 746.00 | |
GG - OPERATING RESULT (I - II) | | | 237 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 061.00 | |
GP Total financial income (V) | | | 17 061.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 48 588.00 | | | 48 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 195.00 | | | 1 409 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 302.00 | | | 1 206 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 893.00 | | | 202 893.00 |
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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 | 3 843 958.00 | | 499 296.00 | 3 843 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 390.00 | 2 387 508.00 | |
I4 DECREASES Grand Total | | 29 980.00 | 4 313 274.00 | |
IO DECREASES Total including other intangible assets | | | 29 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 590.00 | 1 896 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 208.00 | | | 29 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 353.00 | | 220 795.00 | 1 690 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 397.00 | | 278 501.00 | 2 124 397.00 |
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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 | 557 374.00 | 33 841.00 | 14 590.00 | 557 374.00 |
PE DEPRECIATION Total including other intangible assets | 26 160.00 | 125.00 | | 26 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 214.00 | 33 716.00 | 14 590.00 | 531 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
7B Total provisions for depreciation | 1 252.00 | | 1 252.00 | 1 252.00 |
7C Grand total | 1 252.00 | | 1 252.00 | 1 252.00 |
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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 | 76 864.00 | 76 864.00 | | 76 864.00 |
8B Suppliers and Related Accounts | 52 798.00 | 52 798.00 | | 52 798.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
8L Deferred income | 3 672.00 | 3 672.00 | | 3 672.00 |
UL Receivables related to investments | 1 686 802.00 | | 1 686 802.00 | 1 686 802.00 |
UX Other trade receivables | 377 261.00 | 377 261.00 | | 377 261.00 |
VB VAT | 19 079.00 | 19 079.00 | | 19 079.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 183 714.00 | 15 558.00 | 64 716.00 | 183 714.00 |
VI Group and Associates | 219 035.00 | 219 035.00 | | 219 035.00 |
VK Loans repaid during the year | 201 286.00 | | | 201 286.00 |
VN Other taxes, similar payments | 31 022.00 | 31 022.00 | | 31 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 821.00 | 8 821.00 | | 8 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 741.00 | 16 741.00 | | 16 741.00 |
VS Prepaid expenses | 25 307.00 | 25 307.00 | | 25 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 211.00 | 469 410.00 | 1 686 802.00 | 2 156 211.00 |
VW VAT | 14 686.00 | 14 686.00 | | 14 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 420.00 | 399 264.00 | 64 716.00 | 567 420.00 |
