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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 821 366.00 | | 821 366.00 | 821 366.00 |
AP Buildings | 1 010 951.00 | 59 809.00 | 951 142.00 | 1 010 951.00 |
AR Technical installations, industrial equipment and tools | 568 056.00 | 75 057.00 | 492 999.00 | 568 056.00 |
AT Other tangible assets | 455 900.00 | 144 812.00 | 311 088.00 | 455 900.00 |
BB Receivables related to investments | 77 100.00 | | 77 100.00 | 77 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 387 913.00 | 299 379.00 | 4 088 534.00 | 4 387 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 364.00 | 10 214.00 | 150.00 | 10 364.00 |
BZ Other receivables | 371 528.00 | | 371 526.00 | 371 528.00 |
CF Cash and cash equivalents | 7 650 416.00 | | 7 650 416.00 | 7 650 416.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 8 579 600.00 | 10 214.00 | 8 569 386.00 | 8 579 600.00 |
CO Grand total (0 to V) | 12 967 512.00 | 309 593.00 | 12 657 920.00 | 12 967 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 004.00 | 2 450 004.00 | | 2 450 004.00 |
DD Legal reserve (1) | 106 747.00 | 81 632.00 | | 106 747.00 |
DH Retained earnings | 7 294 131.00 | 7 636 952.00 | | 7 294 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 146.00 | 502 294.00 | | 744 146.00 |
DL TOTAL (I) | 10 595 027.00 | 10 670 882.00 | | 10 595 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 259.00 | 558 932.00 | | 1 087 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 331.00 | | | 25 331.00 |
DX Trade payables and related accounts | 41 018.00 | 25 693.00 | | 41 018.00 |
DY Tax and social security liabilities | 116 796.00 | 320 805.00 | | 116 796.00 |
EA Other liabilities | 792 489.00 | 639 060.00 | | 792 489.00 |
EC TOTAL (IV) | 2 062 892.00 | 1 544 490.00 | | 2 062 892.00 |
EE Grand total (I to V) | 12 657 920.00 | 12 215 372.00 | | 12 657 920.00 |
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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 | | | | |
FG Production sold - services | | | 780 607.00 | |
FJ Net sales | | | 780 607.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 780 653.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 135 636.00 | |
FX Taxes, duties, and similar payments | | | 29 152.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 21 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 490.00 | |
GG - OPERATING RESULT (I - II) | | | 346 162.00 | |
GH Attributed profit or transferred loss (III) | | | 15 518.00 | |
GI Supported loss or transferred profit (IV) | | | 7 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 149.00 | |
GL Other interest and similar income | | | 45 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 11 395.00 | |
GP Total financial income (V) | | | 531 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 7 407.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 15 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667 511.00 | 5 481.00 | | 667 511.00 |
HD Total exceptional income (VII) | 667 511.00 | 5 481.00 | | 667 511.00 |
HE Exceptional expenses on management operations | 167.00 | 751.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 647 310.00 | 215 301.00 | | 647 310.00 |
HH Total exceptional expenses (VIII) | 647 477.00 | 216 052.00 | | 647 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 034.00 | -210 571.00 | | 20 034.00 |
HK Income tax | 145 958.00 | 88 003.00 | | 145 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 060.00 | 6 584 020.00 | | 1 995 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 914.00 | 6 081 726.00 | | 1 250 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 146.00 | 502 294.00 | | 744 146.00 |
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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 | 4 930 351.00 | | | 4 930 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531 640.00 | |
I4 DECREASES Grand Total | | | 4 387 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 554 754.00 | | | 3 554 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 597.00 | | | 1 375 597.00 |
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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 | 182 812.00 | 161 995.00 | 65 128.00 | 182 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 812.00 | 161 995.00 | 65 128.00 | 182 812.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 41 018.00 | 41 018.00 | | 41 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 489.00 | 792 489.00 | | 792 489.00 |
UL Receivables related to investments | 77 100.00 | 77 100.00 | | 77 100.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 10 214.00 | | | 10 214.00 |
VB VAT | 6 836.00 | | | 6 836.00 |
VI Group and Associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 221 673.00 | | | 221 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 690.00 | | | 364 690.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 743.00 | 383 483.00 | 77 260.00 | 460 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 892.00 | 1 311 937.00 | 750 955.00 | 2 062 892.00 |
