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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
AN Land | 373 246.00 | | 373 246.00 | 373 246.00 |
AP Buildings | 4 699 493.00 | 3 564 531.00 | 1 134 962.00 | 4 699 493.00 |
AR Technical installations, industrial equipment and tools | 5 579 735.00 | 3 357 753.00 | 2 221 982.00 | 5 579 735.00 |
AT Other tangible assets | 52 751.00 | 47 294.00 | 5 457.00 | 52 751.00 |
AV Fixed assets in progress | 130 631.00 | | 130 631.00 | 130 631.00 |
AX Advances and down payments | 110 757.00 | | 110 757.00 | 110 757.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 15 188 859.00 | 7 060 849.00 | 8 128 010.00 | 15 188 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 111.00 | | 434 111.00 | 434 111.00 |
BZ Other receivables | 343 133.00 | | 343 133.00 | 343 133.00 |
CD Marketable securities | 6 787.00 | | 6 787.00 | 6 787.00 |
CF Cash and cash equivalents | 123 113.00 | | 123 113.00 | 123 113.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 914 609.00 | | 914 609.00 | 914 609.00 |
CO Grand total (0 to V) | 16 103 468.00 | 7 060 849.00 | 9 042 619.00 | 16 103 468.00 |
CU Other investments | 4 149 207.00 | | 4 149 207.00 | 4 149 207.00 |
CX Development or Research and Development Expenses | 88 084.00 | 88 084.00 | | 88 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 8 519.00 | 8 519.00 | | 8 519.00 |
DH Retained earnings | 3 595 220.00 | 3 133 716.00 | | 3 595 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 967.00 | 619 903.00 | | 662 967.00 |
DL TOTAL (I) | 5 322 706.00 | 4 818 139.00 | | 5 322 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 167.00 | 2 044 205.00 | | 1 173 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 577.00 | 1 962 258.00 | | 2 225 577.00 |
DX Trade payables and related accounts | 186 334.00 | 179 998.00 | | 186 334.00 |
DY Tax and social security liabilities | 63 889.00 | 177 457.00 | | 63 889.00 |
DZ Fixed asset liabilities and related accounts | 68 975.00 | 48 282.00 | | 68 975.00 |
EA Other liabilities | 1 972.00 | 2 330.00 | | 1 972.00 |
EC TOTAL (IV) | 3 719 913.00 | 4 414 529.00 | | 3 719 913.00 |
EE Grand total (I to V) | 9 042 619.00 | 9 232 668.00 | | 9 042 619.00 |
EG Accrued income and payables due within one year | 793 773.00 | 1 280 872.00 | | 793 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 200 816.00 | | 516.00 |
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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 | | | 1 816 611.00 | |
FG Production sold - services | | | 19 916.00 | |
FJ Net sales | | | 1 836 527.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 842 610.00 | |
FW Other purchases and external expenses | | | 423 377.00 | |
FX Taxes, duties, and similar payments | | | 147 662.00 | |
FY Salaries and Wages | | | 100 489.00 | |
FZ Social Security Contributions | | | 48 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 110.00 | |
GE Other Expenses | | | 14 068.00 | |
GF Total Operating Expenses (II) | | | 1 200 493.00 | |
GG - OPERATING RESULT (I - II) | | | 642 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 251 595.00 | |
GR Interest and similar expenses | | | 76 335.00 | |
GU Total financial expenses (VI) | | | 76 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 509 000.00 | | |
HD Total exceptional income (VII) | | 509 000.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | 509 000.00 | | 800.00 |
HG Exceptional depreciation and provisions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 509 000.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | | | -1 660.00 |
HK Income tax | 152 750.00 | 240 977.00 | | 152 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 205.00 | 2 688 976.00 | | 2 094 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 238.00 | 2 069 072.00 | | 1 431 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 967.00 | 619 903.00 | | 662 967.00 |
HP References: Equipment leasing | 5 244.00 | 5 244.00 | | 5 244.00 |
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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 | 15 017 412.00 | | 173 342.00 | 15 017 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 084.00 | | | 88 084.00 |
I3 DECREASES Total Financial Fixed Assets | 114.00 | | 4 150 974.00 | 114.00 |
I4 DECREASES Grand Total | 114.00 | 1 781.00 | 15 188 859.00 | 114.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 781.00 | 10 946 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 776 053.00 | | 172 342.00 | 10 776 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 088.00 | | 1 000.00 | 4 150 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 860.00 | 860.00 | |
7B Total provisions for depreciation | | 860.00 | 860.00 | |
7C Grand total | | 860.00 | 860.00 | |
UJ - Exceptional | | 860.00 | 860.00 | |
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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 | 186 334.00 | 186 334.00 | | 186 334.00 |
8C Staff and Related Accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
8D Social Security and Other Social Organizations | 10 166.00 | 10 166.00 | | 10 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 975.00 | 68 975.00 | | 68 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
UX Other trade receivables | 434 111.00 | 434 111.00 | | 434 111.00 |
VB VAT | 58 508.00 | 58 508.00 | | 58 508.00 |
VC Group and associates | 191 995.00 | | 191 995.00 | 191 995.00 |
VG Loans with a maturity of up to one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 1 171 399.00 | 470 836.00 | 569 054.00 | 1 171 399.00 |
VI Group and Associates | 2 225 577.00 | | 2 225 577.00 | 2 225 577.00 |
VK Loans repaid during the year | 670 362.00 | | | 670 362.00 |
VM Income taxes | 79 854.00 | 79 854.00 | | 79 854.00 |
VN Other taxes, similar payments | 12 776.00 | 12 776.00 | | 12 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 850.00 | 47 850.00 | | 47 850.00 |
VS Prepaid expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 475.00 | 593 713.00 | 192 762.00 | 786 475.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 913.00 | 793 773.00 | 2 794 631.00 | 3 719 913.00 |
