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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 250.00 | 6 250.00 | | 6 250.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 4 191 298.00 | 2 614 476.00 | 1 576 823.00 | 4 191 298.00 |
AR Technical installations, industrial equipment and tools | 324 574.00 | 221 711.00 | 102 863.00 | 324 574.00 |
AT Other tangible assets | 975 460.00 | 491 375.00 | 484 086.00 | 975 460.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 5 545 809.00 | 3 333 811.00 | 2 211 998.00 | 5 545 809.00 |
BL Raw materials, supplies | 2 073.00 | | 2 073.00 | 2 073.00 |
BX Customers and related accounts | 69 313.00 | 2 653.00 | 66 660.00 | 69 313.00 |
BZ Other receivables | 429 657.00 | | 429 657.00 | 429 657.00 |
CF Cash and cash equivalents | 963 963.00 | | 963 963.00 | 963 963.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 1 469 525.00 | 2 653.00 | 1 466 872.00 | 1 469 525.00 |
CO Grand total (0 to V) | 7 015 335.00 | 3 336 464.00 | 3 678 870.00 | 7 015 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 741 271.00 | | | 1 741 271.00 |
DG Other reserves | 29 680.00 | | | 29 680.00 |
DH Retained earnings | -29 680.00 | | | -29 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 964.00 | | | 465 964.00 |
DJ Investment subsidies | 9 136.00 | | | 9 136.00 |
DL TOTAL (I) | 2 216 371.00 | | | 2 216 371.00 |
DU Loans and Debts from Credit Institutions (3) | 764 375.00 | | | 764 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 634.00 | | | 190 634.00 |
DX Trade payables and related accounts | 138 086.00 | | | 138 086.00 |
DY Tax and social security liabilities | 308 653.00 | | | 308 653.00 |
EA Other liabilities | 46 138.00 | | | 46 138.00 |
EB Prepaid income (2) | 14 613.00 | | | 14 613.00 |
EC TOTAL (IV) | 1 462 500.00 | | | 1 462 500.00 |
EE Grand total (I to V) | 3 678 870.00 | | | 3 678 870.00 |
EG Accrued income and payables due within one year | 864 600.00 | | | 864 600.00 |
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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 | 2 418 159.00 | | 2 418 159.00 | 2 418 159.00 |
FJ Net sales | 2 418 159.00 | | 2 418 159.00 | 2 418 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 757.00 | |
FQ Other income | | | 1 331 580.00 | |
FR Total operating income (I) | | | 3 757 495.00 | |
FU Purchases of raw materials and other supplies | | | 66 692.00 | |
FV Inventory change (raw materials and supplies) | | | 3 174.00 | |
FW Other purchases and external expenses | | | 1 075 242.00 | |
FX Taxes, duties, and similar payments | | | 162 025.00 | |
FY Salaries and Wages | | | 1 212 548.00 | |
FZ Social Security Contributions | | | 400 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 948.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 3 162 866.00 | |
GG - OPERATING RESULT (I - II) | | | 594 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 4 360.00 | |
GR Interest and similar expenses | | | 18 372.00 | |
GU Total financial expenses (VI) | | | 18 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 953.00 | | | 81 953.00 |
HB Exceptional income from capital transactions | 1 354.00 | | | 1 354.00 |
HD Total exceptional income (VII) | 83 307.00 | | | 83 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 307.00 | | | 83 307.00 |
HK Income tax | 197 961.00 | | | 197 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 162.00 | | | 3 845 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 199.00 | | | 3 379 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 964.00 | | | 465 964.00 |
HP References: Equipment leasing | 1 957.00 | | | 1 957.00 |
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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 | | | 5 686 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | 141 066.00 | | 5 545 809.00 | 141 066.00 |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 066.00 | | 5 539 354.00 | 141 066.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 680 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 206.00 | |
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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 | | 3 333 811.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 327 561.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 653.00 | | |
7B Total provisions for depreciation | | 2 653.00 | | |
7C Grand total | | 2 653.00 | | |
UE of which provisions and reversals: - Operating | | 2 653.00 | | |
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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 | 183 443.00 | 183 443.00 | | 183 443.00 |
8B Suppliers and Related Accounts | 138 086.00 | 138 086.00 | | 138 086.00 |
8C Staff and Related Accounts | 107 423.00 | 107 423.00 | | 107 423.00 |
8D Social Security and Other Social Organizations | 139 937.00 | 139 937.00 | | 139 937.00 |
8E Income Taxes | 10 190.00 | 10 190.00 | | 10 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 138.00 | 46 138.00 | | 46 138.00 |
8L Deferred income | 14 613.00 | 14 613.00 | | 14 613.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 66 515.00 | | | 66 515.00 |
UY Staff and related accounts | 973.00 | | | 973.00 |
VA Doubtful or disputed receivables | 2 799.00 | | | 2 799.00 |
VB VAT | 108 158.00 | | | 108 158.00 |
VC Group and associates | 313 410.00 | | | 313 410.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 763 638.00 | 165 738.00 | 597 900.00 | 763 638.00 |
VI Group and Associates | 7 192.00 | 7 192.00 | | 7 192.00 |
VJ Loans taken out during the year | 1 227 522.00 | | | 1 227 522.00 |
VK Loans repaid during the year | 280 441.00 | | | 280 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 056.00 | 47 056.00 | | 47 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 116.00 | | | 7 116.00 |
VS Prepaid expenses | 4 519.00 | | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 694.00 | 503 694.00 | | 503 694.00 |
VW VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 500.00 | 864 600.00 | 597 900.00 | 1 462 500.00 |
