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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 829 401.00 | | 829 401.00 | 829 401.00 |
AR Technical installations, industrial equipment and tools | 96 500.00 | 76 342.00 | 20 158.00 | 96 500.00 |
AT Other tangible assets | 100 512.00 | 86 804.00 | 13 708.00 | 100 512.00 |
BD Other fixed assets | 2 175.00 | 1 425.00 | 750.00 | 2 175.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 7 714 662.00 | 264 572.00 | 7 450 091.00 | 7 714 662.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 413 640.00 | | 413 640.00 | 413 640.00 |
BZ Other receivables | 1 777 217.00 | 78 663.00 | 1 698 554.00 | 1 777 217.00 |
CF Cash and cash equivalents | 22 647.00 | | 22 647.00 | 22 647.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 2 217 551.00 | 78 663.00 | 2 138 887.00 | 2 217 551.00 |
CO Grand total (0 to V) | 9 932 213.00 | 343 235.00 | 9 588 978.00 | 9 932 213.00 |
CU Other investments | 6 684 484.00 | 100 000.00 | 6 584 484.00 | 6 684 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 60 032.00 | | 65 000.00 |
DH Retained earnings | 1 211 003.00 | 1 140 630.00 | | 1 211 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 761.00 | 130 460.00 | | 338 761.00 |
DL TOTAL (I) | 2 264 763.00 | 1 981 121.00 | | 2 264 763.00 |
DU Loans and Debts from Credit Institutions (3) | 3 847 195.00 | 4 188 741.00 | | 3 847 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442 399.00 | 20 585.00 | | 2 442 399.00 |
DX Trade payables and related accounts | 239 152.00 | 136 715.00 | | 239 152.00 |
DY Tax and social security liabilities | 376 703.00 | 235 622.00 | | 376 703.00 |
DZ Fixed asset liabilities and related accounts | 67 500.00 | 67 500.00 | | 67 500.00 |
EA Other liabilities | 351 266.00 | 2 208 157.00 | | 351 266.00 |
EC TOTAL (IV) | 7 324 215.00 | 6 857 321.00 | | 7 324 215.00 |
EE Grand total (I to V) | 9 588 978.00 | 8 838 441.00 | | 9 588 978.00 |
EG Accrued income and payables due within one year | 3 689 202.00 | 3 044 512.00 | | 3 689 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 386.00 | 164.00 | | 34 386.00 |
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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 | 2 740 299.00 | | 2 740 299.00 | 2 740 299.00 |
FJ Net sales | 2 740 299.00 | | 2 740 299.00 | 2 740 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 832.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 750 177.00 | |
FW Other purchases and external expenses | | | 1 114 841.00 | |
FX Taxes, duties, and similar payments | | | 35 313.00 | |
FY Salaries and Wages | | | 845 922.00 | |
FZ Social Security Contributions | | | 277 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 955.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 2 302 683.00 | |
GG - OPERATING RESULT (I - II) | | | 447 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 229.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GP Total financial income (V) | | | 241 901.00 | |
GR Interest and similar expenses | | | 80 088.00 | |
GS Negative differences of foreign exchange | | | 208 719.00 | |
GU Total financial expenses (VI) | | | 288 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 407.00 | | | 1 407.00 |
HD Total exceptional income (VII) | 1 407.00 | | | 1 407.00 |
HE Exceptional expenses on management operations | 298.00 | 20 192.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 20 192.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | -20 192.00 | | 1 109.00 |
HK Income tax | 62 936.00 | -77 149.00 | | 62 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 485.00 | 1 720 644.00 | | 2 993 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 724.00 | 1 590 184.00 | | 2 654 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 761.00 | 130 460.00 | | 338 761.00 |
HP References: Equipment leasing | 4 803.00 | 4 803.00 | | 4 803.00 |
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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 | 7 712 487.00 | | 2 175.00 | 7 712 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 688 249.00 | |
I4 DECREASES Grand Total | | | 7 714 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 414.00 | | | 1 026 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 686 074.00 | | 2 175.00 | 6 686 074.00 |
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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 | 134 192.00 | 28 956.00 | | 134 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 192.00 | 28 956.00 | | 134 192.00 |
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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 | 18 414.00 | 18 414.00 | | 18 414.00 |
8B Suppliers and Related Accounts | 239 152.00 | 239 152.00 | | 239 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 500.00 | 67 500.00 | | 67 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775 251.00 | 2 558 251.00 | | 2 775 251.00 |
UT Other financial assets | 1 590.00 | | | 1 590.00 |
UX Other trade receivables | 413 640.00 | | | 413 640.00 |
VG Loans with a maturity of up to one year at origin | 34 386.00 | 34 386.00 | | 34 386.00 |
VH Loans with a maturity of more than one year at origin | 3 812 809.00 | 394 796.00 | 1 715 850.00 | 3 812 809.00 |
VK Loans repaid during the year | 375 768.00 | | | 375 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777 217.00 | | | 1 777 217.00 |
VS Prepaid expenses | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 916.00 | 2 193 326.00 | 1 590.00 | 2 194 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 324 215.00 | 3 689 202.00 | 1 715 850.00 | 7 324 215.00 |
