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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 21 668.00 | | 21 668.00 | 21 668.00 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 2 343 174.00 | 80 905.00 | 2 262 268.00 | 2 343 174.00 |
AR Technical installations, industrial equipment and tools | 69 275.00 | 44 533.00 | 24 742.00 | 69 275.00 |
AT Other tangible assets | 185 611.00 | 136 839.00 | 48 772.00 | 185 611.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 247 277.00 | 317 577.00 | 4 929 699.00 | 5 247 277.00 |
BX Customers and related accounts | 517 800.00 | | 517 800.00 | 517 800.00 |
BZ Other receivables | 1 160 634.00 | | 1 160 634.00 | 1 160 634.00 |
CD Marketable securities | 21 873.00 | 14 642.00 | 7 231.00 | 21 873.00 |
CF Cash and cash equivalents | 47 190.00 | | 47 190.00 | 47 190.00 |
CJ TOTAL (II) | 1 747 497.00 | 14 642.00 | 1 732 855.00 | 1 747 497.00 |
CO Grand total (0 to V) | 6 994 774.00 | 332 219.00 | 6 662 554.00 | 6 994 774.00 |
CU Other investments | 2 551 000.00 | 50 000.00 | 2 501 000.00 | 2 551 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 129 471.00 | 605 698.00 | | 1 129 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 877.00 | 523 773.00 | | 526 877.00 |
DL TOTAL (I) | 4 406 349.00 | 3 879 471.00 | | 4 406 349.00 |
DU Loans and Debts from Credit Institutions (3) | 841 587.00 | 937 262.00 | | 841 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 568.00 | 1 338 568.00 | | 1 266 568.00 |
DX Trade payables and related accounts | 12 836.00 | 80 791.00 | | 12 836.00 |
DY Tax and social security liabilities | 128 204.00 | 44 173.00 | | 128 204.00 |
EA Other liabilities | 7 011.00 | 7 011.00 | | 7 011.00 |
EC TOTAL (IV) | 2 256 206.00 | 2 407 804.00 | | 2 256 206.00 |
EE Grand total (I to V) | 6 662 554.00 | 6 287 276.00 | | 6 662 554.00 |
EG Accrued income and payables due within one year | 1 574 921.00 | 1 566 802.00 | | 1 574 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 423.00 | | 161.00 |
EI Including equity loans | 1 266 568.00 | | | 1 266 568.00 |
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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 | 1 109 299.00 | | 1 109 299.00 | 1 109 299.00 |
FJ Net sales | 1 109 299.00 | | 1 109 299.00 | 1 109 299.00 |
FQ Other income | | | 7 176.00 | |
FR Total operating income (I) | | | 1 116 475.00 | |
FW Other purchases and external expenses | | | 64 925.00 | |
FX Taxes, duties, and similar payments | | | 10 049.00 | |
FY Salaries and Wages | | | 92 866.00 | |
FZ Social Security Contributions | | | 45 232.00 | |
GB Operating Expenses - Provisions | | | 105 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 778.00 | |
GG - OPERATING RESULT (I - II) | | | 797 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 077.00 | |
GP Total financial income (V) | | | 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 796.00 | |
GR Interest and similar expenses | | | 11 222.00 | |
GU Total financial expenses (VI) | | | 63 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 208 173.00 | 201 542.00 | | 208 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 846.00 | 1 178 255.00 | | 1 116 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 969.00 | 654 482.00 | | 589 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 877.00 | 523 773.00 | | 526 877.00 |
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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 | 5 190 020.00 | | 1 712 019.00 | 5 190 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551 250.00 | |
I4 DECREASES Grand Total | | 1 654 762.00 | 5 247 277.00 | |
IO DECREASES Total including other intangible assets | | | 26 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654 762.00 | 2 669 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 968.00 | | | 26 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 802.00 | | 1 712 019.00 | 2 611 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551 250.00 | | | 2 551 250.00 |
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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 | 168 333.00 | 105 706.00 | 6 461.00 | 168 333.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 033.00 | 105 706.00 | 6 461.00 | 163 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 846.00 | 1 796.00 | | 12 846.00 |
7B Total provisions for depreciation | 12 846.00 | 51 796.00 | | 12 846.00 |
7C Grand total | 12 846.00 | 51 796.00 | | 12 846.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 796.00 | | |
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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 | 19 174.00 | 19 174.00 | | 19 174.00 |
8B Suppliers and Related Accounts | 12 836.00 | 12 836.00 | | 12 836.00 |
8C Staff and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8D Social Security and Other Social Organizations | 21 883.00 | 21 883.00 | | 21 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 011.00 | 7 011.00 | | 7 011.00 |
UX Other trade receivables | 517 800.00 | 517 800.00 | | 517 800.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VC Group and associates | 1 105 746.00 | 1 105 746.00 | | 1 105 746.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 841 426.00 | 160 141.00 | 603 682.00 | 841 426.00 |
VI Group and Associates | 1 247 394.00 | 1 247 394.00 | | 1 247 394.00 |
VK Loans repaid during the year | 95 367.00 | | | 95 367.00 |
VM Income taxes | 50 432.00 | 50 432.00 | | 50 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 434.00 | 1 678 434.00 | | 1 678 434.00 |
VW VAT | 94 326.00 | 94 326.00 | | 94 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 206.00 | 1 574 921.00 | 603 682.00 | 2 256 206.00 |
