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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 307 421.00 | 7 409.00 | 1 300 012.00 | 1 307 421.00 |
AP Buildings | 4 464 941.00 | 1 155 919.00 | 3 309 022.00 | 4 464 941.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 7 879.00 | 6 404.00 | 1 475.00 | 7 879.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 5 959 892.00 | 1 171 320.00 | 4 788 571.00 | 5 959 892.00 |
BL Raw materials, supplies | 129 022.00 | | 129 022.00 | 129 022.00 |
BX Customers and related accounts | 250 374.00 | | 250 374.00 | 250 374.00 |
BZ Other receivables | 298 294.00 | | 298 294.00 | 298 294.00 |
CF Cash and cash equivalents | 151 434.00 | | 151 434.00 | 151 434.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 835 320.00 | | 835 320.00 | 835 320.00 |
CO Grand total (0 to V) | 6 795 212.00 | 1 171 320.00 | 5 623 891.00 | 6 795 212.00 |
CU Other investments | 177 966.00 | | 177 966.00 | 177 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 666 245.00 | 550 455.00 | | 666 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 488.00 | 115 790.00 | | 223 488.00 |
DL TOTAL (I) | 1 219 733.00 | 996 245.00 | | 1 219 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3 279 995.00 | 3 851 476.00 | | 3 279 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 520.00 | 76 729.00 | | 484 520.00 |
DX Trade payables and related accounts | 229 632.00 | 684 268.00 | | 229 632.00 |
DY Tax and social security liabilities | 376 624.00 | 12 901.00 | | 376 624.00 |
EA Other liabilities | 17 268.00 | 2 774.00 | | 17 268.00 |
EB Prepaid income (2) | 16 119.00 | 16 077.00 | | 16 119.00 |
EC TOTAL (IV) | 4 404 159.00 | 4 644 226.00 | | 4 404 159.00 |
EE Grand total (I to V) | 5 623 891.00 | 5 640 471.00 | | 5 623 891.00 |
EG Accrued income and payables due within one year | 1 514 019.00 | 1 297 478.00 | | 1 514 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 61 230.00 | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187 486.00 | | 187 486.00 | 187 486.00 |
FG Production sold - services | 1 514 568.00 | | 1 514 568.00 | 1 514 568.00 |
FJ Net sales | 1 702 054.00 | | 1 702 054.00 | 1 702 054.00 |
FN Capitalized production | | | 1 293 967.00 | |
FO Operating subsidies | | | 4 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 361.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 3 099 084.00 | |
FU Purchases of raw materials and other supplies | | | 856 223.00 | |
FV Inventory change (raw materials and supplies) | | | 1 242 712.00 | |
FW Other purchases and external expenses | | | 146 787.00 | |
FX Taxes, duties, and similar payments | | | 68 631.00 | |
FY Salaries and Wages | | | 40 432.00 | |
FZ Social Security Contributions | | | 17 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 149.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 618 031.00 | |
GG - OPERATING RESULT (I - II) | | | 481 053.00 | |
GL Other interest and similar income | | | 3 833.00 | |
GP Total financial income (V) | | | 3 833.00 | |
GR Interest and similar expenses | | | 139 603.00 | |
GU Total financial expenses (VI) | | | 139 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 361.00 | 89 792.00 | | 98 361.00 |
HA Exceptional income from management transactions | 1 505.00 | 650.00 | | 1 505.00 |
HB Exceptional income from capital transactions | 149 600.00 | | | 149 600.00 |
HD Total exceptional income (VII) | 151 105.00 | 650.00 | | 151 105.00 |
HE Exceptional expenses on management operations | 4 836.00 | | | 4 836.00 |
HF Exceptional expenses on capital transactions | 167 996.00 | | | 167 996.00 |
HH Total exceptional expenses (VIII) | 172 832.00 | | | 172 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 726.00 | 650.00 | | -21 726.00 |
HK Income tax | 100 069.00 | 46 135.00 | | 100 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 023.00 | 1 160 637.00 | | 3 254 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 535.00 | 1 044 847.00 | | 3 030 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 488.00 | 115 790.00 | | 223 488.00 |
HP References: Equipment leasing | 3 175.00 | 4 234.00 | | 3 175.00 |
HQ References: Real Estate Leasing | 49 289.00 | 49 289.00 | | 49 289.00 |
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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 | 4 746 388.00 | | 1 471 064.00 | 4 746 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 062.00 | |
I4 DECREASES Grand Total | 89 564.00 | 167 996.00 | 5 959 892.00 | 89 564.00 |
IY DECREASES Total Tangible Fixed Assets | 89 564.00 | 167 996.00 | 5 781 830.00 | 89 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745 302.00 | | 1 294 088.00 | 4 745 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | 176 976.00 | 1 086.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89 564.00 | | | 89 564.00 |
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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 | 925 171.00 | 246 149.00 | | 925 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 171.00 | 246 149.00 | | 925 171.00 |
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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 | 75 639.00 | 26 760.00 | | 75 639.00 |
8B Suppliers and Related Accounts | 229 632.00 | 229 632.00 | | 229 632.00 |
8D Social Security and Other Social Organizations | 6 152.00 | 6 152.00 | | 6 152.00 |
8E Income Taxes | 51 507.00 | 51 507.00 | | 51 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 268.00 | 17 268.00 | | 17 268.00 |
8L Deferred income | 16 119.00 | 16 119.00 | | 16 119.00 |
UX Other trade receivables | 250 374.00 | | | 250 374.00 |
VB VAT | 274 299.00 | | | 274 299.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 3 279 763.00 | 438 503.00 | 1 624 161.00 | 3 279 763.00 |
VI Group and Associates | 408 881.00 | 408 881.00 | | 408 881.00 |
VK Loans repaid during the year | 593 757.00 | | | 593 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 995.00 | | | 23 995.00 |
VS Prepaid expenses | 6 197.00 | | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 865.00 | 554 865.00 | | 554 865.00 |
VW VAT | 317 664.00 | 317 664.00 | | 317 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 159.00 | 1 514 019.00 | 1 624 161.00 | 4 404 159.00 |
