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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 328 400.00 | 818 886.00 | 3 509 513.00 | 4 328 400.00 |
AP Buildings | 5 563 410.00 | 1 820 226.00 | 3 743 183.00 | 5 563 410.00 |
AR Technical installations, industrial equipment and tools | 923 199.00 | 460 812.00 | 462 387.00 | 923 199.00 |
AT Other tangible assets | 163 836.00 | 110 936.00 | 52 899.00 | 163 836.00 |
BJ TOTAL (I) | 10 978 846.00 | 3 210 861.00 | 7 767 984.00 | 10 978 846.00 |
BL Raw materials, supplies | 10 323.00 | | 10 323.00 | 10 323.00 |
BT Goods | 772.00 | | 772.00 | 772.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 6 779.00 | 3 485.00 | 3 293.00 | 6 779.00 |
BZ Other receivables | 258 332.00 | | 258 332.00 | 258 332.00 |
CF Cash and cash equivalents | 109 790.00 | | 109 790.00 | 109 790.00 |
CH Prepaid expenses | 165 855.00 | | 165 855.00 | 165 855.00 |
CJ TOTAL (II) | 553 842.00 | 3 485.00 | 550 357.00 | 553 842.00 |
CO Grand total (0 to V) | 11 532 689.00 | 3 214 347.00 | 8 318 341.00 | 11 532 689.00 |
CR Shares due in more than one year | 3 834.00 | | | 3 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 73 562.00 | | | 73 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 368.00 | | | 118 368.00 |
DL TOTAL (I) | 301 930.00 | | | 301 930.00 |
DU Loans and Debts from Credit Institutions (3) | 6 046 911.00 | | | 6 046 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 000.00 | | | 1 440 000.00 |
DX Trade payables and related accounts | 306 544.00 | | | 306 544.00 |
DY Tax and social security liabilities | 185 501.00 | | | 185 501.00 |
EA Other liabilities | 37 454.00 | | | 37 454.00 |
EC TOTAL (IV) | 8 016 411.00 | | | 8 016 411.00 |
EE Grand total (I to V) | 8 318 341.00 | | | 8 318 341.00 |
EG Accrued income and payables due within one year | 2 295 329.00 | | | 2 295 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 18 979.00 | | 18 979.00 | 18 979.00 |
FG Production sold - services | 4 462 932.00 | | 4 462 932.00 | 4 462 932.00 |
FJ Net sales | 4 481 912.00 | | 4 481 912.00 | 4 481 912.00 |
FO Operating subsidies | | | 4 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 4 499.00 | |
FR Total operating income (I) | | | 4 494 097.00 | |
FS Purchases of goods (including customs duties) | | | 9 987.00 | |
FT Inventory change (goods) | | | 3 409.00 | |
FV Inventory change (raw materials and supplies) | | | 4 954.00 | |
FW Other purchases and external expenses | | | 2 769 358.00 | |
FX Taxes, duties, and similar payments | | | 58 382.00 | |
FY Salaries and Wages | | | 348 488.00 | |
FZ Social Security Contributions | | | 63 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 430.00 | |
GE Other Expenses | | | 9 518.00 | |
GF Total Operating Expenses (II) | | | 4 147 645.00 | |
GG - OPERATING RESULT (I - II) | | | 346 452.00 | |
GR Interest and similar expenses | | | 190 991.00 | |
GU Total financial expenses (VI) | | | 190 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 042.00 | | | 3 042.00 |
A4 Equity method investments | 5 479.00 | | | 5 479.00 |
HK Income tax | 37 092.00 | | | 37 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 097.00 | | | 4 494 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 729.00 | | | 4 375 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 368.00 | | | 118 368.00 |
HP References: Equipment leasing | 1 681 889.00 | | | 1 681 889.00 |
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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 | 10 784 788.00 | | | 10 784 788.00 |
I4 DECREASES Grand Total | | | 10 978 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 978 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 784 788.00 | | | 10 784 788.00 |
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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 | 2 330 432.00 | 880 430.00 | | 2 330 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 432.00 | 880 430.00 | | 2 330 432.00 |
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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 | 1 440 000.00 | 720 000.00 | 720 000.00 | 1 440 000.00 |
8B Suppliers and Related Accounts | 306 544.00 | 306 544.00 | | 306 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 454.00 | 37 454.00 | | 37 454.00 |
UX Other trade receivables | 6 779.00 | | | 6 779.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 6 046 805.00 | 1 045 723.00 | 3 646 070.00 | 6 046 805.00 |
VJ Loans taken out during the year | 920 000.00 | | | 920 000.00 |
VK Loans repaid during the year | 907 065.00 | | | 907 065.00 |
VN Other taxes, similar payments | 258 333.00 | | | 258 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 501.00 | 185 501.00 | | 185 501.00 |
VS Prepaid expenses | 165 856.00 | | | 165 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 967.00 | 427 133.00 | 3 834.00 | 430 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 016 411.00 | 2 295 330.00 | 4 366 070.00 | 8 016 411.00 |
