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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 656 340.00 | 295 665.00 | 360 676.00 | 656 340.00 |
AP Buildings | 357 504.00 | 161 035.00 | 196 469.00 | 357 504.00 |
AR Technical installations, industrial equipment and tools | 1 708 906.00 | 1 414 386.00 | 294 520.00 | 1 708 906.00 |
AT Other tangible assets | 187 913.00 | 150 706.00 | 37 207.00 | 187 913.00 |
AV Fixed assets in progress | 2 804 375.00 | | 2 804 375.00 | 2 804 375.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 5 776 039.00 | 2 021 792.00 | 3 754 247.00 | 5 776 039.00 |
BT Goods | 1 482 250.00 | | 1 482 250.00 | 1 482 250.00 |
BX Customers and related accounts | 680 636.00 | 6 537.00 | 674 099.00 | 680 636.00 |
BZ Other receivables | 198 301.00 | | 198 301.00 | 198 301.00 |
CD Marketable securities | 2 675 856.00 | | 2 675 856.00 | 2 675 856.00 |
CF Cash and cash equivalents | 676 563.00 | | 676 563.00 | 676 563.00 |
CH Prepaid expenses | 85 665.00 | | 85 665.00 | 85 665.00 |
CJ TOTAL (II) | 5 799 271.00 | 6 537.00 | 5 792 734.00 | 5 799 271.00 |
CO Grand total (0 to V) | 11 575 310.00 | 2 028 329.00 | 9 546 981.00 | 11 575 310.00 |
CR Shares due in more than one year | 5 806.00 | | | 5 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 144 720.00 | 4 284 188.00 | | 4 144 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 381.00 | -139 468.00 | | 291 381.00 |
DL TOTAL (I) | 4 601 101.00 | 4 309 720.00 | | 4 601 101.00 |
DU Loans and Debts from Credit Institutions (3) | 3 959 442.00 | 2 398 682.00 | | 3 959 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 240.00 | | |
DX Trade payables and related accounts | 822 408.00 | 481 891.00 | | 822 408.00 |
DY Tax and social security liabilities | 164 030.00 | 115 769.00 | | 164 030.00 |
EC TOTAL (IV) | 4 945 880.00 | 2 998 583.00 | | 4 945 880.00 |
EE Grand total (I to V) | 9 546 981.00 | 7 308 303.00 | | 9 546 981.00 |
EG Accrued income and payables due within one year | 1 333 951.00 | 1 161 919.00 | | 1 333 951.00 |
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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 | 2 943 296.00 | 61 924.00 | 3 005 221.00 | 2 943 296.00 |
FG Production sold - services | 363 858.00 | | 363 858.00 | 363 858.00 |
FJ Net sales | 3 307 155.00 | 61 924.00 | 3 369 079.00 | 3 307 155.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 887.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 384 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 058.00 | |
FT Inventory change (goods) | | | 122 593.00 | |
FW Other purchases and external expenses | | | 657 666.00 | |
FX Taxes, duties, and similar payments | | | 22 044.00 | |
FY Salaries and Wages | | | 273 718.00 | |
FZ Social Security Contributions | | | 44 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 621.00 | |
GE Other Expenses | | | 7 730.00 | |
GF Total Operating Expenses (II) | | | 3 042 814.00 | |
GG - OPERATING RESULT (I - II) | | | 341 257.00 | |
GL Other interest and similar income | | | 13 406.00 | |
GP Total financial income (V) | | | 13 406.00 | |
GR Interest and similar expenses | | | 17 230.00 | |
GU Total financial expenses (VI) | | | 17 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 735.00 | 9 423.00 | | 3 735.00 |
HD Total exceptional income (VII) | 3 735.00 | 9 423.00 | | 3 735.00 |
HE Exceptional expenses on management operations | 157.00 | 3 673.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 3 673.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 578.00 | 5 751.00 | | 3 578.00 |
HK Income tax | 49 630.00 | | | 49 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 213.00 | 4 598 580.00 | | 3 401 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 832.00 | 4 738 048.00 | | 3 109 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 381.00 | -139 468.00 | | 291 381.00 |
HP References: Equipment leasing | 73 962.00 | 100 905.00 | | 73 962.00 |
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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 | 3 761 726.00 | | 2 014 313.00 | 3 761 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | | 5 776 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 715 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700 726.00 | | 2 014 313.00 | 3 700 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | | 61 000.00 |
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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 | 1 919 704.00 | 102 088.00 | | 1 919 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 704.00 | 102 088.00 | | 1 919 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 699.00 | 1 621.00 | 7 782.00 | 12 699.00 |
7B Total provisions for depreciation | 12 699.00 | 1 621.00 | 7 782.00 | 12 699.00 |
7C Grand total | 12 699.00 | 1 621.00 | 7 782.00 | 12 699.00 |
UE of which provisions and reversals: - Operating | | 1 621.00 | 7 782.00 | |
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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 | 822 408.00 | 822 408.00 | | 822 408.00 |
8C Staff and Related Accounts | 52 273.00 | 52 273.00 | | 52 273.00 |
8D Social Security and Other Social Organizations | 77 506.00 | 77 506.00 | | 77 506.00 |
8E Income Taxes | 12 676.00 | 12 676.00 | | 12 676.00 |
UT Other financial assets | 61 000.00 | | | 61 000.00 |
UX Other trade receivables | 672 798.00 | | | 672 798.00 |
VA Doubtful or disputed receivables | 7 839.00 | | | 7 839.00 |
VB VAT | 151 578.00 | | | 151 578.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 3 959 442.00 | 347 513.00 | 2 663 584.00 | 3 959 442.00 |
VJ Loans taken out during the year | 1 591 609.00 | | | 1 591 609.00 |
VK Loans repaid during the year | 30 246.00 | | | 30 246.00 |
VP Miscellaneous | 13 187.00 | | | 13 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 369.00 | 18 369.00 | | 18 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | | | 3 536.00 |
VS Prepaid expenses | 85 665.00 | | | 85 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 602.00 | 958 797.00 | 66 806.00 | 1 025 602.00 |
VW VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945 880.00 | 1 333 951.00 | 2 663 584.00 | 4 945 880.00 |
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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 |
YQ Equipment leasing commitment | 550 828.00 | | | 550 828.00 |
