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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 | 7 500.00 | 3 398.00 | 4 102.00 | 7 500.00 |
AP Buildings | 60 488.00 | 4 321.00 | 56 167.00 | 60 488.00 |
AR Technical installations, industrial equipment and tools | 4 498 687.00 | 888 917.00 | 3 609 770.00 | 4 498 687.00 |
AV Fixed assets in progress | 53 288.00 | | 53 288.00 | 53 288.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 620 263.00 | 896 636.00 | 3 723 627.00 | 4 620 263.00 |
BV Advances and down payments on orders | 8 336.00 | | 8 336.00 | 8 336.00 |
BX Customers and related accounts | 112 670.00 | | 112 670.00 | 112 670.00 |
BZ Other receivables | 30 914.00 | | 30 914.00 | 30 914.00 |
CF Cash and cash equivalents | 1 950 737.00 | | 1 950 737.00 | 1 950 737.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 2 109 147.00 | | 2 109 147.00 | 2 109 147.00 |
CO Grand total (0 to V) | 6 729 409.00 | 896 636.00 | 5 832 773.00 | 6 729 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 56.00 | 53.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 455.00 | 322 051.00 | | 282 455.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 323 211.00 | 362 804.00 | | 323 211.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5 183 096.00 | 5 513 154.00 | | 5 183 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 773.00 | | |
DX Trade payables and related accounts | 36 426.00 | 58 936.00 | | 36 426.00 |
DY Tax and social security liabilities | 214 117.00 | 93 630.00 | | 214 117.00 |
EA Other liabilities | 75 923.00 | 114 824.00 | | 75 923.00 |
EC TOTAL (IV) | 5 509 562.00 | 5 835 316.00 | | 5 509 562.00 |
EE Grand total (I to V) | 5 832 773.00 | 6 198 120.00 | | 5 832 773.00 |
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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 | 1 405 158.00 | | 1 405 158.00 | 1 405 158.00 |
FJ Net sales | 1 405 158.00 | | 1 405 158.00 | 1 405 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 405 162.00 | |
FW Other purchases and external expenses | | | 236 080.00 | |
FX Taxes, duties, and similar payments | | | 128 189.00 | |
FY Salaries and Wages | | | 66 307.00 | |
FZ Social Security Contributions | | | 14 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 473.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 725 749.00 | |
GG - OPERATING RESULT (I - II) | | | 679 413.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 343 402.00 | |
GU Total financial expenses (VI) | | | 343 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 259.00 | | 29.00 |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 205.00 | 259.00 | | 205.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 255.00 | | 205.00 |
HK Income tax | 53 772.00 | 47 219.00 | | 53 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 378.00 | 1 486 148.00 | | 1 405 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 923.00 | 1 164 096.00 | | 1 122 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 455.00 | 322 051.00 | | 282 455.00 |
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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 | 4 519 222.00 | | 100 741.00 | 4 519 222.00 |
I4 DECREASES Grand Total | | | 4 619 963.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 612 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515 132.00 | | 100 741.00 | 4 515 132.00 |
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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 | 616 163.00 | 280 473.00 | | 616 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | 375.00 | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 140.00 | 280 098.00 | | 613 140.00 |
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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 | 36 426.00 | 36 426.00 | | 36 426.00 |
8C Staff and Related Accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
8D Social Security and Other Social Organizations | 9 813.00 | 9 813.00 | | 9 813.00 |
8E Income Taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 420.00 | 187 420.00 | | 187 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 5 183 096.00 | 399 384.00 | 1 572 275.00 | 5 183 096.00 |
VI Group and Associates | 75 223.00 | 75 223.00 | | 75 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 760.00 | | | 9 760.00 |
VS Prepaid expenses | 6 489.00 | | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 710.00 | 158 410.00 | 300.00 | 158 710.00 |
VW VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 562.00 | 725 850.00 | 1 572 275.00 | 5 509 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
