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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 | 3 173.00 | 173.00 | 3 000.00 | 3 173.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 274 749.00 | 31 622.00 | 243 126.00 | 274 749.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 146 725.00 | 124 385.00 | 22 340.00 | 146 725.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 066 339.00 | 157 181.00 | 909 157.00 | 1 066 339.00 |
BV Advances and down payments on orders | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 52 588.00 | | 52 588.00 | 52 588.00 |
BZ Other receivables | 1 043 530.00 | | 1 043 530.00 | 1 043 530.00 |
CF Cash and cash equivalents | 10 654.00 | | 10 654.00 | 10 654.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 1 110 734.00 | | 1 110 734.00 | 1 110 734.00 |
CO Grand total (0 to V) | 2 177 073.00 | 157 181.00 | 2 019 891.00 | 2 177 073.00 |
CS Evaluated investments - equity method | 625 691.00 | | 625 691.00 | 625 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 8 781.00 | 8 781.00 | | 8 781.00 |
DH Retained earnings | 805 275.00 | 565 362.00 | | 805 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 776.00 | 279 914.00 | | 312 776.00 |
DL TOTAL (I) | 1 456 834.00 | 1 184 057.00 | | 1 456 834.00 |
DU Loans and Debts from Credit Institutions (3) | 356 899.00 | 409 347.00 | | 356 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 837.00 | | 107.00 |
DX Trade payables and related accounts | 9 371.00 | 41 721.00 | | 9 371.00 |
DY Tax and social security liabilities | 52 188.00 | 130 688.00 | | 52 188.00 |
EA Other liabilities | 144 490.00 | 33.00 | | 144 490.00 |
EC TOTAL (IV) | 563 056.00 | 582 628.00 | | 563 056.00 |
EE Grand total (I to V) | 2 019 891.00 | 1 766 686.00 | | 2 019 891.00 |
EG Accrued income and payables due within one year | 277 938.00 | 252 818.00 | | 277 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 292.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 307 000.00 | |
FJ Net sales | | | 307 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 307 000.00 | |
FW Other purchases and external expenses | | | 62 248.00 | |
FX Taxes, duties, and similar payments | | | 8 351.00 | |
FY Salaries and Wages | | | 353 376.00 | |
FZ Social Security Contributions | | | 37 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 186.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 485 996.00 | |
GG - OPERATING RESULT (I - II) | | | -178 996.00 | |
GL Other interest and similar income | | | 415 363.00 | |
GP Total financial income (V) | | | 415 363.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 180.00 | 182.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 182.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 320.00 | -182.00 | | 6 320.00 |
HK Income tax | -75 916.00 | -81 775.00 | | -75 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 864.00 | 663 936.00 | | 728 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 087.00 | 384 021.00 | | 416 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 777.00 | 279 914.00 | | 312 777.00 |
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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 | 1 050 474.00 | | 158 914.00 | 1 050 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 691.00 | |
I4 DECREASES Grand Total | 113 298.00 | 29 750.00 | 1 066 339.00 | 113 298.00 |
IO DECREASES Total including other intangible assets | | | 3 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 298.00 | 29 750.00 | 437 475.00 | 113 298.00 |
KD ACQUISITIONS Total including other intangible assets | 3 173.00 | | | 3 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 610.00 | | 158 914.00 | 421 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 691.00 | | | 625 691.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 298.00 | | | 113 298.00 |
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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 | 162 745.00 | 24 186.00 | 29 750.00 | 162 745.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 572.00 | 24 186.00 | 29 750.00 | 162 572.00 |
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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 | 9 371.00 | 9 371.00 | | 9 371.00 |
8C Staff and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8D Social Security and Other Social Organizations | 8 538.00 | 8 538.00 | | 8 538.00 |
8E Income Taxes | 26 386.00 | 26 386.00 | | 26 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 490.00 | 144 490.00 | | 144 490.00 |
UX Other trade receivables | 52 589.00 | 52 589.00 | | 52 589.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VC Group and associates | 76 826.00 | 76 826.00 | | 76 826.00 |
VH Loans with a maturity of more than one year at origin | 356 900.00 | 71 781.00 | 228 931.00 | 356 900.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 25 964.00 | | | 25 964.00 |
VK Loans repaid during the year | 77 087.00 | | | 77 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 345.00 | 6 345.00 | | 6 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 885.00 | 963 885.00 | | 963 885.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 080.00 | 1 100 080.00 | | 1 100 080.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 057.00 | 277 938.00 | 228 931.00 | 563 057.00 |
