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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 089.00 | 310 033.00 | 287 055.00 | 597 089.00 |
AP Buildings | 2 262 600.00 | 1 166 816.00 | 1 095 784.00 | 2 262 600.00 |
AR Technical installations, industrial equipment and tools | 598 073.00 | 497 355.00 | 100 718.00 | 598 073.00 |
AT Other tangible assets | 125 898.00 | 114 211.00 | 11 686.00 | 125 898.00 |
AV Fixed assets in progress | 26 022.00 | | 26 022.00 | 26 022.00 |
BJ TOTAL (I) | 3 609 684.00 | 2 088 417.00 | 1 521 267.00 | 3 609 684.00 |
BL Raw materials, supplies | 32 361.00 | | 32 361.00 | 32 361.00 |
BT Goods | 68 120.00 | | 68 120.00 | 68 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 275.00 | | 81 275.00 | 81 275.00 |
BZ Other receivables | 225 970.00 | 1 684.00 | 224 286.00 | 225 970.00 |
CF Cash and cash equivalents | 1 122 325.00 | | 1 122 325.00 | 1 122 325.00 |
CH Prepaid expenses | 18 170.00 | | 18 170.00 | 18 170.00 |
CJ TOTAL (II) | 1 548 224.00 | 1 684.00 | 1 546 540.00 | 1 548 224.00 |
CO Grand total (0 to V) | 5 157 909.00 | 2 090 101.00 | 3 067 807.00 | 5 157 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -628 750.00 | -833 331.00 | | -628 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 984.00 | 204 580.00 | | 508 984.00 |
DK Regulated provisions | 1 027.00 | 3 249.00 | | 1 027.00 |
DL TOTAL (I) | 481 261.00 | -25 501.00 | | 481 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 141.00 | 1 645 514.00 | | 1 361 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 681.00 | 235 554.00 | | 234 681.00 |
DX Trade payables and related accounts | 568 170.00 | 246 991.00 | | 568 170.00 |
DY Tax and social security liabilities | 289 149.00 | 129 705.00 | | 289 149.00 |
DZ Fixed asset liabilities and related accounts | 1 953.00 | 7 116.00 | | 1 953.00 |
EA Other liabilities | 131 451.00 | 23 440.00 | | 131 451.00 |
EB Prepaid income (2) | | 3 558.00 | | |
EC TOTAL (IV) | 2 586 546.00 | 2 291 881.00 | | 2 586 546.00 |
EE Grand total (I to V) | 3 067 807.00 | 2 266 379.00 | | 3 067 807.00 |
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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 | 1 115 360.00 | | 1 115 360.00 | 1 115 360.00 |
FG Production sold - services | 3 514 735.00 | | 3 514 735.00 | 3 514 735.00 |
FJ Net sales | 4 630 095.00 | | 4 630 095.00 | 4 630 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 437.00 | |
FQ Other income | | | 3 505.00 | |
FR Total operating income (I) | | | 4 707 038.00 | |
FS Purchases of goods (including customs duties) | | | 528 425.00 | |
FT Inventory change (goods) | | | 6 968.00 | |
FU Purchases of raw materials and other supplies | | | 740 939.00 | |
FV Inventory change (raw materials and supplies) | | | -11 248.00 | |
FW Other purchases and external expenses | | | 680 849.00 | |
FX Taxes, duties, and similar payments | | | 67 915.00 | |
FY Salaries and Wages | | | 1 020 295.00 | |
FZ Social Security Contributions | | | 203 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 578.00 | |
GB Operating Expenses - Provisions | | | 48 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 684.00 | |
GE Other Expenses | | | 519 074.00 | |
GF Total Operating Expenses (II) | | | 4 069 980.00 | |
GG - OPERATING RESULT (I - II) | | | 637 058.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 130 304.00 | |
GU Total financial expenses (VI) | | | 130 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 037.00 | 125.00 | | 9 037.00 |
HC Reversals of provisions and transfers of expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
HD Total exceptional income (VII) | 11 259.00 | 2 346.00 | | 11 259.00 |
HF Exceptional expenses on capital transactions | 9 037.00 | | | 9 037.00 |
HH Total exceptional expenses (VIII) | 9 037.00 | | | 9 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | 2 346.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 306.00 | 2 834 319.00 | | 4 718 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 322.00 | 2 629 738.00 | | 4 209 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 984.00 | 204 580.00 | | 508 984.00 |
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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 | 3 582 924.00 | | 206 838.00 | 3 582 924.00 |
I4 DECREASES Grand Total | 180 078.00 | | 3 609 684.00 | 180 078.00 |
IY DECREASES Total Tangible Fixed Assets | 180 078.00 | | 3 609 684.00 | 180 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582 924.00 | | 206 838.00 | 3 582 924.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 022.00 | | | 26 022.00 |
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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 | 1 777 326.00 | 262 578.00 | | 1 777 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 326.00 | 262 578.00 | | 1 777 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 249.00 | | | 3 249.00 |
6E on fixed assets – tangible | | 48 512.00 | | |
6X Other provisions for depreciation | 5 949.00 | 1 684.00 | | 5 949.00 |
7B Total provisions for depreciation | 5 949.00 | 50 196.00 | | 5 949.00 |
7C Grand total | 9 199.00 | 50 196.00 | | 9 199.00 |
UE of which provisions and reversals: - Operating | | 50 196.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 565 578.00 | 565 578.00 | | 565 578.00 |
8C Staff and Related Accounts | 132 923.00 | 132 923.00 | | 132 923.00 |
8D Social Security and Other Social Organizations | 80 153.00 | 80 153.00 | | 80 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 451.00 | 131 451.00 | | 131 451.00 |
UX Other trade receivables | 15 275.00 | | | 15 275.00 |
VB VAT | 68 578.00 | | | 68 578.00 |
VC Group and associates | 206 355.00 | | | 206 355.00 |
VG Loans with a maturity of up to one year at origin | 67 282.00 | 67 282.00 | | 67 282.00 |
VH Loans with a maturity of more than one year at origin | 1 293 859.00 | 1 293 859.00 | | 1 293 859.00 |
VI Group and Associates | 237 273.00 | 237 273.00 | | 237 273.00 |
VK Loans repaid during the year | 258 805.00 | | | 258 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 171.00 | 38 171.00 | | 38 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 037.00 | | | 17 037.00 |
VS Prepaid expenses | 18 170.00 | | | 18 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 416.00 | 325 416.00 | | 325 416.00 |
VW VAT | 37 902.00 | 37 902.00 | | 37 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 546.00 | 2 586 546.00 | | 2 586 546.00 |
