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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 307 421.00 | 8 780.00 | 1 298 641.00 | 1 307 421.00 |
AP Buildings | 4 464 941.00 | 1 412 849.00 | 3 052 092.00 | 4 464 941.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 9 955.00 | 6 635.00 | 3 320.00 | 9 955.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 5 962 958.00 | 1 429 853.00 | 4 533 105.00 | 5 962 958.00 |
BL Raw materials, supplies | 279 762.00 | | 279 762.00 | 279 762.00 |
BX Customers and related accounts | 417 710.00 | | 417 710.00 | 417 710.00 |
BZ Other receivables | 237 660.00 | | 237 660.00 | 237 660.00 |
CF Cash and cash equivalents | 206 046.00 | | 206 046.00 | 206 046.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 1 147 949.00 | | 1 147 949.00 | 1 147 949.00 |
CO Grand total (0 to V) | 7 110 907.00 | 1 429 853.00 | 5 681 054.00 | 7 110 907.00 |
CU Other investments | 178 956.00 | | 178 956.00 | 178 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 889 733.00 | 666 245.00 | | 889 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 262.00 | 223 488.00 | | 142 262.00 |
DL TOTAL (I) | 1 361 995.00 | 1 219 733.00 | | 1 361 995.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246 494.00 | 3 279 995.00 | | 3 246 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 390.00 | 484 520.00 | | 479 390.00 |
DX Trade payables and related accounts | 526 513.00 | 229 632.00 | | 526 513.00 |
DY Tax and social security liabilities | 42 207.00 | 376 624.00 | | 42 207.00 |
EA Other liabilities | 8 245.00 | 17 268.00 | | 8 245.00 |
EB Prepaid income (2) | 16 211.00 | 16 119.00 | | 16 211.00 |
EC TOTAL (IV) | 4 319 059.00 | 4 404 159.00 | | 4 319 059.00 |
EE Grand total (I to V) | 5 681 054.00 | 5 623 891.00 | | 5 681 054.00 |
EG Accrued income and payables due within one year | 1 528 382.00 | 1 514 019.00 | | 1 528 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 578.00 | 57.00 | | 29 578.00 |
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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 | 189 656.00 | | 189 656.00 | 189 656.00 |
FG Production sold - services | 1 129 162.00 | | 1 129 162.00 | 1 129 162.00 |
FJ Net sales | 1 318 818.00 | | 1 318 818.00 | 1 318 818.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 668.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 395 677.00 | |
FU Purchases of raw materials and other supplies | | | 651 457.00 | |
FV Inventory change (raw materials and supplies) | | | -150 741.00 | |
FW Other purchases and external expenses | | | 150 259.00 | |
FX Taxes, duties, and similar payments | | | 67 101.00 | |
FY Salaries and Wages | | | 31 373.00 | |
FZ Social Security Contributions | | | 14 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 024 253.00 | |
GG - OPERATING RESULT (I - II) | | | 371 424.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GP Total financial income (V) | | | 3 770.00 | |
GR Interest and similar expenses | | | 175 956.00 | |
GU Total financial expenses (VI) | | | 175 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 668.00 | 98 361.00 | | 75 668.00 |
HA Exceptional income from management transactions | | 1 505.00 | | |
HB Exceptional income from capital transactions | | 149 600.00 | | |
HD Total exceptional income (VII) | | 151 105.00 | | |
HE Exceptional expenses on management operations | 221.00 | 4 836.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 167 996.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 172 832.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -21 726.00 | | -221.00 |
HK Income tax | 56 754.00 | 100 069.00 | | 56 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 447.00 | 3 254 023.00 | | 1 399 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 185.00 | 3 030 535.00 | | 1 257 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 262.00 | 223 488.00 | | 142 262.00 |
HP References: Equipment leasing | | 3 175.00 | | |
HQ References: Real Estate Leasing | 49 289.00 | 49 289.00 | | 49 289.00 |
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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 | 5 959 892.00 | | 4 463.00 | 5 959 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 052.00 | |
I4 DECREASES Grand Total | | 1 397.00 | 5 962 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 397.00 | 5 783 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 781 830.00 | | 3 473.00 | 5 781 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 062.00 | | 990.00 | 178 062.00 |
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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 | 1 171 320.00 | 259 930.00 | 1 397.00 | 1 171 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 320.00 | 259 930.00 | 1 397.00 | 1 171 320.00 |
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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 | 71 949.00 | 2 732.00 | | 71 949.00 |
8B Suppliers and Related Accounts | 526 513.00 | 526 513.00 | | 526 513.00 |
8D Social Security and Other Social Organizations | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 245.00 | 8 245.00 | | 8 245.00 |
8L Deferred income | 16 211.00 | 16 211.00 | | 16 211.00 |
UX Other trade receivables | 417 710.00 | | | 417 710.00 |
VB VAT | 50 257.00 | | | 50 257.00 |
VC Group and associates | 120 725.00 | | | 120 725.00 |
VG Loans with a maturity of up to one year at origin | 29 802.00 | 29 802.00 | | 29 802.00 |
VH Loans with a maturity of more than one year at origin | 3 216 692.00 | 495 232.00 | 1 638 427.00 | 3 216 692.00 |
VI Group and Associates | 407 441.00 | 407 441.00 | | 407 441.00 |
VJ Loans taken out during the year | 2 201 000.00 | | | 2 201 000.00 |
VK Loans repaid during the year | 2 264 071.00 | | | 2 264 071.00 |
VM Income taxes | 45 423.00 | | | 45 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 255.00 | | | 21 255.00 |
VS Prepaid expenses | 6 771.00 | | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 141.00 | 662 141.00 | | 662 141.00 |
VW VAT | 34 172.00 | 34 172.00 | | 34 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 059.00 | 1 528 382.00 | 1 638 427.00 | 4 319 059.00 |
