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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 251.00 | 4 444.00 | 7 807.00 | 12 251.00 |
AP Buildings | 781 159.00 | 529 942.00 | 251 216.00 | 781 159.00 |
AR Technical installations, industrial equipment and tools | 546 209.00 | 444 164.00 | 102 044.00 | 546 209.00 |
AT Other tangible assets | 2 174.00 | 2 174.00 | | 2 174.00 |
AV Fixed assets in progress | 57 679.00 | | 57 679.00 | 57 679.00 |
AX Advances and down payments | 388 420.00 | | 388 420.00 | 388 420.00 |
BD Other fixed assets | 9 017.00 | | 9 017.00 | 9 017.00 |
BJ TOTAL (I) | 1 799 311.00 | 980 725.00 | 818 585.00 | 1 799 311.00 |
BL Raw materials, supplies | 17 011.00 | | 17 011.00 | 17 011.00 |
BV Advances and down payments on orders | 2 819.00 | | 2 819.00 | 2 819.00 |
BX Customers and related accounts | 322 616.00 | 1 233.00 | 321 383.00 | 322 616.00 |
BZ Other receivables | 143 170.00 | | 143 170.00 | 143 170.00 |
CF Cash and cash equivalents | 245 990.00 | | 245 990.00 | 245 990.00 |
CH Prepaid expenses | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 931 105.00 | 1 233.00 | 929 872.00 | 931 105.00 |
CO Grand total (0 to V) | 2 730 416.00 | 981 958.00 | 1 748 457.00 | 2 730 416.00 |
CS Evaluated investments - equity method | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 413.00 | 20 413.00 | | 20 413.00 |
DD Legal reserve (1) | 22 987.00 | 22 987.00 | | 22 987.00 |
DF Regulated reserves (1) | 3 624.00 | 1 050.00 | | 3 624.00 |
DG Other reserves | 111 801.00 | 46 324.00 | | 111 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 892.00 | 81 696.00 | | 75 892.00 |
DL TOTAL (I) | 347 963.00 | 272 070.00 | | 347 963.00 |
DQ Provisions for Expenses | 25 597.00 | 21 070.00 | | 25 597.00 |
DR TOTAL (IV) | 25 597.00 | 21 070.00 | | 25 597.00 |
DU Loans and Debts from Credit Institutions (3) | 550 475.00 | 197 309.00 | | 550 475.00 |
DX Trade payables and related accounts | 307 678.00 | 195 924.00 | | 307 678.00 |
DY Tax and social security liabilities | 185 743.00 | 146 211.00 | | 185 743.00 |
EC TOTAL (IV) | 1 374 897.00 | 843 605.00 | | 1 374 897.00 |
EE Grand total (I to V) | 1 748 457.00 | 1 136 746.00 | | 1 748 457.00 |
EG Accrued income and payables due within one year | 909 949.00 | 690 410.00 | | 909 949.00 |
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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 | | | 4 257.00 | |
FJ Net sales | | | 2 429 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 2 456 317.00 | |
FS Purchases of goods (including customs duties) | | | 3 676.00 | |
FT Inventory change (goods) | | | -75.00 | |
FV Inventory change (raw materials and supplies) | | | -3 511.00 | |
FW Other purchases and external expenses | | | 248 639.00 | |
FX Taxes, duties, and similar payments | | | 20 275.00 | |
FY Salaries and Wages | | | 275 050.00 | |
FZ Social Security Contributions | | | 100 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 527.00 | |
GE Other Expenses | | | 6 496.00 | |
GF Total Operating Expenses (II) | | | 2 371 378.00 | |
GG - OPERATING RESULT (I - II) | | | 84 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 8 293.00 | |
GU Total financial expenses (VI) | | | 8 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 435.00 | 1 746.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 999.00 | 2 129 453.00 | | 2 456 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 106.00 | 2 047 757.00 | | 2 381 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 892.00 | 81 696.00 | | 75 892.00 |
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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 | 1 323 886.00 | | 482 626.00 | 1 323 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 418.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 1 799 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 1 787 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 485.00 | | 482 609.00 | 1 312 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 401.00 | | 17.00 | 11 401.00 |
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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 | 914 391.00 | 66 334.00 | | 914 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 391.00 | 66 334.00 | | 914 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 070.00 | 4 527.00 | | 21 070.00 |
6T Receivables | 1 233.00 | | | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | | | 1 233.00 |
7C Grand total | 22 303.00 | 4 527.00 | | 22 303.00 |
UE of which provisions and reversals: - Operating | | 4 527.00 | | |
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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 | 307 679.00 | 307 679.00 | | 307 679.00 |
8C Staff and Related Accounts | 97 657.00 | 97 657.00 | | 97 657.00 |
8D Social Security and Other Social Organizations | 82 478.00 | 82 478.00 | | 82 478.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 321 315.00 | | | 321 315.00 |
VA Doubtful or disputed receivables | 1 301.00 | | | 1 301.00 |
VB VAT | 295.00 | | | 295.00 |
VH Loans with a maturity of more than one year at origin | 550 476.00 | 92 647.00 | 251 324.00 | 550 476.00 |
VI Group and Associates | 323 880.00 | 323 880.00 | | 323 880.00 |
VJ Loans taken out during the year | 412 303.00 | | | 412 303.00 |
VK Loans repaid during the year | 59 488.00 | | | 59 488.00 |
VM Income taxes | 139 045.00 | | | 139 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | | | 3 830.00 |
VS Prepaid expenses | 8 319.00 | | | 8 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 105.00 | 474 105.00 | | 474 105.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 778.00 | 909 949.00 | 251 324.00 | 1 367 778.00 |
