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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 864 472.00 | 407.00 | 864 065.00 | 864 472.00 |
AP Buildings | 31 519.00 | 30 055.00 | 1 464.00 | 31 519.00 |
AR Technical installations, industrial equipment and tools | 376 697.00 | 281 163.00 | 95 534.00 | 376 697.00 |
AT Other tangible assets | 467 132.00 | 405 195.00 | 61 937.00 | 467 132.00 |
AV Fixed assets in progress | 95 432.00 | | 95 432.00 | 95 432.00 |
BB Receivables related to investments | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 1 863 697.00 | 716 820.00 | 1 146 877.00 | 1 863 697.00 |
BN Goods in progress | 420 153.00 | | 420 153.00 | 420 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 403 076.00 | | 403 076.00 | 403 076.00 |
CF Cash and cash equivalents | 63 131.00 | | 63 131.00 | 63 131.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 890 995.00 | | 890 995.00 | 890 995.00 |
CO Grand total (0 to V) | 2 754 692.00 | 716 820.00 | 2 037 872.00 | 2 754 692.00 |
CU Other investments | 23 146.00 | | 23 146.00 | 23 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 400.00 | 77 400.00 | | 77 400.00 |
DD Legal reserve (1) | 7 740.00 | 7 740.00 | | 7 740.00 |
DG Other reserves | 77.00 | 77.00 | | 77.00 |
DH Retained earnings | 54 904.00 | 52 306.00 | | 54 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 226.00 | 2 598.00 | | 506 226.00 |
DL TOTAL (I) | 646 347.00 | 140 121.00 | | 646 347.00 |
DM Proceeds from equity securities issues | 550 000.00 | 550 000.00 | | 550 000.00 |
DO TOTAL (II) | 550 000.00 | 550 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 481 017.00 | 450 519.00 | | 481 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 134.00 | 287 159.00 | | 236 134.00 |
DW Advances and down payments received on current orders | 4 618.00 | 4 279.00 | | 4 618.00 |
DX Trade payables and related accounts | 28 844.00 | 73 249.00 | | 28 844.00 |
DY Tax and social security liabilities | 69 859.00 | 62 283.00 | | 69 859.00 |
EA Other liabilities | 21 053.00 | 21 719.00 | | 21 053.00 |
EC TOTAL (IV) | 841 525.00 | 899 207.00 | | 841 525.00 |
EE Grand total (I to V) | 2 037 872.00 | 1 589 329.00 | | 2 037 872.00 |
EG Accrued income and payables due within one year | 434 642.00 | 502 836.00 | | 434 642.00 |
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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 | 1 012 901.00 | | 1 012 901.00 | 1 012 901.00 |
FG Production sold - services | 126 412.00 | | 126 412.00 | 126 412.00 |
FJ Net sales | 1 139 312.00 | | 1 139 312.00 | 1 139 312.00 |
FM Inventory production | | | 28 262.00 | |
FO Operating subsidies | | | 23 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 340.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 200 599.00 | |
FS Purchases of goods (including customs duties) | | | 22 286.00 | |
FU Purchases of raw materials and other supplies | | | 12 481.00 | |
FW Other purchases and external expenses | | | 347 766.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 193 395.00 | |
FZ Social Security Contributions | | | 51 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 664 865.00 | |
GG - OPERATING RESULT (I - II) | | | 535 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 672.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 12 245.00 | |
GR Interest and similar expenses | | | 27 003.00 | |
GU Total financial expenses (VI) | | | 27 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 340.00 | | | 9 340.00 |
HB Exceptional income from capital transactions | 229 500.00 | | | 229 500.00 |
HD Total exceptional income (VII) | 229 500.00 | | | 229 500.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 500.00 | | | 229 500.00 |
HK Income tax | 244 251.00 | | | 244 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 344.00 | 235 502.00 | | 1 442 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 119.00 | 232 904.00 | | 936 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 226.00 | 2 598.00 | | 506 226.00 |
HP References: Equipment leasing | 13 876.00 | 4 942.00 | | 13 876.00 |
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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 | 1 807 447.00 | | 98 493.00 | 1 807 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 446.00 | |
I4 DECREASES Grand Total | | 42 243.00 | 1 863 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 243.00 | 1 835 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 001.00 | | 98 493.00 | 1 779 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 446.00 | | | 28 446.00 |
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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 | 728 692.00 | 30 371.00 | 42 243.00 | 728 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 692.00 | 30 371.00 | 42 243.00 | 728 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 844.00 | 28 844.00 | | 28 844.00 |
8C Staff and Related Accounts | 24 975.00 | 24 975.00 | | 24 975.00 |
8D Social Security and Other Social Organizations | 40 410.00 | 40 410.00 | | 40 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 053.00 | 21 053.00 | | 21 053.00 |
UL Receivables related to investments | 5 300.00 | | | 5 300.00 |
VB VAT | 4 080.00 | | | 4 080.00 |
VC Group and associates | 148 429.00 | | | 148 429.00 |
VG Loans with a maturity of up to one year at origin | 480 205.00 | 74 134.00 | 345 380.00 | 480 205.00 |
VI Group and Associates | 236 134.00 | 236 134.00 | | 236 134.00 |
VJ Loans taken out during the year | 97 300.00 | | | 97 300.00 |
VK Loans repaid during the year | 66 752.00 | | | 66 752.00 |
VP Miscellaneous | 4 223.00 | | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 343.00 | | | 246 343.00 |
VS Prepaid expenses | 4 635.00 | | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 011.00 | 407 711.00 | 5 300.00 | 413 011.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 095.00 | 430 024.00 | 345 380.00 | 836 095.00 |
