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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 396 353.00 | | 396 353.00 | 396 353.00 |
AP Buildings | 2 382 548.00 | 593 685.00 | 1 788 863.00 | 2 382 548.00 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 38 318.00 | 31 683.00 | 6 635.00 | 38 318.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 54 313.00 | | 54 313.00 | 54 313.00 |
BH Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 3 530 467.00 | 630 118.00 | 2 900 349.00 | 3 530 467.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 8 927.00 | 1 417.00 | 7 510.00 | 8 927.00 |
BZ Other receivables | 210 449.00 | | 210 449.00 | 210 449.00 |
CF Cash and cash equivalents | 539 029.00 | | 539 029.00 | 539 029.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 763 438.00 | 1 417.00 | 762 021.00 | 763 438.00 |
CO Grand total (0 to V) | 4 293 905.00 | 631 535.00 | 3 662 370.00 | 4 293 905.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 383 167.00 | 2 155 559.00 | | 2 383 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 773.00 | 227 608.00 | | 214 773.00 |
DL TOTAL (I) | 2 606 326.00 | 2 391 552.00 | | 2 606 326.00 |
DU Loans and Debts from Credit Institutions (3) | 657 079.00 | 764 016.00 | | 657 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 632.00 | 25 052.00 | | 26 632.00 |
DX Trade payables and related accounts | 18 971.00 | 22 987.00 | | 18 971.00 |
DY Tax and social security liabilities | 156 321.00 | 82 126.00 | | 156 321.00 |
DZ Fixed asset liabilities and related accounts | 197 041.00 | 97 287.00 | | 197 041.00 |
EC TOTAL (IV) | 1 056 044.00 | 991 467.00 | | 1 056 044.00 |
EE Grand total (I to V) | 3 662 370.00 | 3 383 019.00 | | 3 662 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 818 189.00 | | 818 189.00 | 818 189.00 |
FJ Net sales | 818 189.00 | | 818 189.00 | 818 189.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 819 196.00 | |
FW Other purchases and external expenses | | | 164 029.00 | |
FX Taxes, duties, and similar payments | | | 38 411.00 | |
FY Salaries and Wages | | | 213 090.00 | |
FZ Social Security Contributions | | | 29 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 003.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 516 916.00 | |
GG - OPERATING RESULT (I - II) | | | 302 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 21 836.00 | |
GU Total financial expenses (VI) | | | 21 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 913.00 | 2 285.00 | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 2 285.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | -2 285.00 | | -1 913.00 |
HK Income tax | 64 840.00 | | | 64 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 279.00 | 738 925.00 | | 820 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 505.00 | 511 317.00 | | 605 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 773.00 | 227 608.00 | | 214 773.00 |
HP References: Equipment leasing | 4 702.00 | | | 4 702.00 |
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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 | 3 410 077.00 | 496 409.00 | | 3 410 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 498.00 | |
I4 DECREASES Grand Total | 376 019.00 | | 3 530 467.00 | 376 019.00 |
IY DECREASES Total Tangible Fixed Assets | 376 019.00 | | 2 821 969.00 | 376 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 579.00 | 496 409.00 | | 2 701 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 498.00 | | | 708 498.00 |
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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 | 558 115.00 | 72 003.00 | | 558 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 115.00 | 72 003.00 | | 558 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 366.00 | | 949.00 | 2 366.00 |
7B Total provisions for depreciation | 2 366.00 | | 949.00 | 2 366.00 |
7C Grand total | 2 366.00 | | 949.00 | 2 366.00 |
UE of which provisions and reversals: - Operating | | | 949.00 | |
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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 | 24 478.00 | 24 478.00 | | 24 478.00 |
8B Suppliers and Related Accounts | 18 971.00 | 18 971.00 | | 18 971.00 |
8C Staff and Related Accounts | 34 928.00 | 34 928.00 | | 34 928.00 |
8D Social Security and Other Social Organizations | 62 876.00 | 62 876.00 | | 62 876.00 |
8E Income Taxes | 49 219.00 | 49 219.00 | | 49 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 041.00 | 197 041.00 | | 197 041.00 |
UT Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
UX Other trade receivables | 7 510.00 | 7 510.00 | | 7 510.00 |
UY Staff and related accounts | 10 632.00 | 10 632.00 | | 10 632.00 |
VA Doubtful or disputed receivables | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 657 079.00 | 111 819.00 | 311 952.00 | 657 079.00 |
VI Group and Associates | 2 154.00 | 2 154.00 | | 2 154.00 |
VK Loans repaid during the year | 106 795.00 | | | 106 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 298.00 | 9 298.00 | | 9 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 817.00 | 199 817.00 | | 199 817.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 722.00 | 222 537.00 | 4 185.00 | 226 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 044.00 | 510 784.00 | 311 952.00 | 1 056 044.00 |
