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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 | 70 369.00 | 63 459.00 | 6 909.00 | 70 369.00 |
AN Land | 25 546.00 | | 25 546.00 | 25 546.00 |
AP Buildings | 608 742.00 | 592 377.00 | 16 366.00 | 608 742.00 |
AR Technical installations, industrial equipment and tools | 696 470.00 | 611 431.00 | 85 040.00 | 696 470.00 |
AT Other tangible assets | 144 787.00 | 97 204.00 | 47 582.00 | 144 787.00 |
AX Advances and down payments | 535.00 | | 535.00 | 535.00 |
BD Other fixed assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 359 166.00 | 1 370 218.00 | 2 988 948.00 | 4 359 166.00 |
BX Customers and related accounts | 174 869.00 | | 174 869.00 | 174 869.00 |
BZ Other receivables | 754 037.00 | | 754 037.00 | 754 037.00 |
CF Cash and cash equivalents | 258 675.00 | | 258 675.00 | 258 675.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 1 196 398.00 | | 1 196 398.00 | 1 196 398.00 |
CO Grand total (0 to V) | 5 555 564.00 | 1 370 218.00 | 4 185 345.00 | 5 555 564.00 |
CU Other investments | 2 810 960.00 | 5 747.00 | 2 805 213.00 | 2 810 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 750.00 | 594 750.00 | | 594 750.00 |
DD Legal reserve (1) | 59 475.00 | 59 475.00 | | 59 475.00 |
DG Other reserves | 2 912 122.00 | 2 786 556.00 | | 2 912 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 143.00 | 125 566.00 | | 118 143.00 |
DL TOTAL (I) | 3 684 490.00 | 3 566 347.00 | | 3 684 490.00 |
DU Loans and Debts from Credit Institutions (3) | 85 433.00 | 382 943.00 | | 85 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 731.00 | | |
DX Trade payables and related accounts | 22 051.00 | 24 296.00 | | 22 051.00 |
DY Tax and social security liabilities | 378 305.00 | 293 783.00 | | 378 305.00 |
DZ Fixed asset liabilities and related accounts | 15 066.00 | 23 760.00 | | 15 066.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 500 856.00 | 825 513.00 | | 500 856.00 |
EE Grand total (I to V) | 4 185 345.00 | 4 391 860.00 | | 4 185 345.00 |
EG Accrued income and payables due within one year | 440 288.00 | 525 513.00 | | 440 288.00 |
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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 | 1 367 075.00 | | 1 367 075.00 | 1 367 075.00 |
FJ Net sales | 1 367 075.00 | | 1 367 076.00 | 1 367 075.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 370 983.00 | |
FW Other purchases and external expenses | | | 237 598.00 | |
FX Taxes, duties, and similar payments | | | 79 232.00 | |
FY Salaries and Wages | | | 597 496.00 | |
FZ Social Security Contributions | | | 237 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 657.00 | |
GE Other Expenses | | | 10 555.00 | |
GF Total Operating Expenses (II) | | | 1 215 946.00 | |
GG - OPERATING RESULT (I - II) | | | 155 037.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524.00 | 10 817.00 | | 524.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 69.00 | 7 177.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 12 177.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 475.00 | 338.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 338.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | 11 839.00 | | -407.00 |
HK Income tax | 34 923.00 | 41 912.00 | | 34 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 915.00 | 1 328 441.00 | | 1 374 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 772.00 | 1 202 876.00 | | 1 256 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 143.00 | 125 566.00 | | 118 143.00 |
HP References: Equipment leasing | 1 363.00 | 3 050.00 | | 1 363.00 |
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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 | 4 355 007.00 | | 13 177.00 | 4 355 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 2 812 717.00 | |
I4 DECREASES Grand Total | | 9 019.00 | 4 359 166.00 | |
IO DECREASES Total including other intangible assets | | 445.00 | 70 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 064.00 | 1 476 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 813.00 | | | 70 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 967.00 | | 13 177.00 | 1 469 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814 227.00 | | | 2 814 227.00 |
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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 | 1 317 848.00 | 53 657.00 | 7 034.00 | 1 317 848.00 |
PE DEPRECIATION Total including other intangible assets | 56 961.00 | 6 876.00 | 378.00 | 56 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 886.00 | 46 781.00 | 6 656.00 | 1 260 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 350.00 | 3 397.00 | | 2 350.00 |
7C Grand total | 2 350.00 | 3 397.00 | | 2 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 397.00 | | |
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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 | 22 051.00 | 22 051.00 | | 22 051.00 |
8C Staff and Related Accounts | 60 770.00 | 60 770.00 | | 60 770.00 |
8D Social Security and Other Social Organizations | 71 405.00 | 71 405.00 | | 71 405.00 |
8E Income Taxes | 207 732.00 | 207 732.00 | | 207 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 066.00 | 15 066.00 | | 15 066.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 174 869.00 | 174 869.00 | | 174 869.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VC Group and associates | 750 015.00 | 408 015.00 | 342 000.00 | 750 015.00 |
VH Loans with a maturity of more than one year at origin | 85 433.00 | 24 866.00 | 60 567.00 | 85 433.00 |
VK Loans repaid during the year | 296 911.00 | | | 296 911.00 |
VP Miscellaneous | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 8 817.00 | 8 817.00 | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 822.00 | 595 722.00 | 342 100.00 | 937 822.00 |
VW VAT | 33 758.00 | 33 758.00 | | 33 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 856.00 | 440 288.00 | 60 567.00 | 500 856.00 |
