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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 045 053.00 | 165 511.00 | 879 542.00 | 1 045 053.00 |
AR Technical installations, industrial equipment and tools | 530 686.00 | 375 096.00 | 155 590.00 | 530 686.00 |
AT Other tangible assets | 378 688.00 | 253 449.00 | 125 239.00 | 378 688.00 |
AV Fixed assets in progress | 491 095.00 | | 491 095.00 | 491 095.00 |
BD Other fixed assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 449 652.00 | 794 056.00 | 1 655 596.00 | 2 449 652.00 |
BX Customers and related accounts | 768 140.00 | | 768 140.00 | 768 140.00 |
BZ Other receivables | 492 172.00 | | 492 172.00 | 492 172.00 |
CF Cash and cash equivalents | 4 375 132.00 | | 4 375 132.00 | 4 375 132.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 5 642 154.00 | | 5 642 154.00 | 5 642 154.00 |
CO Grand total (0 to V) | 8 091 806.00 | 794 056.00 | 7 297 749.00 | 8 091 806.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 401 403.00 | 3 489 561.00 | | 4 401 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 967.00 | 911 841.00 | | 971 967.00 |
DL TOTAL (I) | 5 374 469.00 | 4 402 503.00 | | 5 374 469.00 |
DU Loans and Debts from Credit Institutions (3) | 977 599.00 | 1 200 505.00 | | 977 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 147.00 | | |
DX Trade payables and related accounts | 421 197.00 | 438 106.00 | | 421 197.00 |
DY Tax and social security liabilities | 37 141.00 | 191 321.00 | | 37 141.00 |
EA Other liabilities | 487 343.00 | 5.00 | | 487 343.00 |
EC TOTAL (IV) | 1 923 280.00 | 1 933 083.00 | | 1 923 280.00 |
EE Grand total (I to V) | 7 297 749.00 | 6 335 585.00 | | 7 297 749.00 |
EG Accrued income and payables due within one year | 1 165 522.00 | 777 072.00 | | 1 165 522.00 |
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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 | 6 044 709.00 | | 6 044 709.00 | 6 044 709.00 |
FJ Net sales | 6 044 709.00 | | 6 044 709.00 | 6 044 709.00 |
FO Operating subsidies | | | 4 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 051 002.00 | |
FW Other purchases and external expenses | | | 4 584 174.00 | |
FX Taxes, duties, and similar payments | | | 53 385.00 | |
FY Salaries and Wages | | | 246 260.00 | |
FZ Social Security Contributions | | | 20 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 077 992.00 | |
GG - OPERATING RESULT (I - II) | | | 973 009.00 | |
GL Other interest and similar income | | | 19 075.00 | |
GP Total financial income (V) | | | 19 075.00 | |
GR Interest and similar expenses | | | 27 732.00 | |
GU Total financial expenses (VI) | | | 27 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 373.00 | | | 9 373.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 21 673.00 | | | 21 673.00 |
HE Exceptional expenses on management operations | 2 678.00 | | | 2 678.00 |
HF Exceptional expenses on capital transactions | 11 369.00 | | | 11 369.00 |
HH Total exceptional expenses (VIII) | 14 047.00 | | | 14 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 626.00 | | | 7 626.00 |
HK Income tax | 12.00 | 188 666.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 749.00 | 5 352 766.00 | | 6 091 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 783.00 | 4 440 925.00 | | 5 119 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 967.00 | 911 841.00 | | 971 967.00 |
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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 | 1 741 796.00 | | 730 493.00 | 1 741 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 4 130.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 20 137.00 | 2 449 652.00 | 2 500.00 |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 637.00 | 2 445 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 666.00 | | 730 493.00 | 1 733 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
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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 | 628 688.00 | 174 137.00 | 8 768.00 | 628 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 188.00 | 174 137.00 | 7 268.00 | 627 188.00 |
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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 | 421 197.00 | 421 197.00 | | 421 197.00 |
8C Staff and Related Accounts | 18 495.00 | 18 495.00 | | 18 495.00 |
8D Social Security and Other Social Organizations | 14 085.00 | 14 085.00 | | 14 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 343.00 | 487 343.00 | | 487 343.00 |
UX Other trade receivables | 768 140.00 | 768 140.00 | | 768 140.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 977 599.00 | 219 841.00 | 742 377.00 | 977 599.00 |
VK Loans repaid during the year | 222 477.00 | | | 222 477.00 |
VM Income taxes | 162 974.00 | 162 974.00 | | 162 974.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 298.00 | 328 298.00 | | 328 298.00 |
VS Prepaid expenses | 6 710.00 | 6 710.00 | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 021.00 | 1 267 021.00 | | 1 267 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 280.00 | 1 165 522.00 | 742 377.00 | 1 923 280.00 |
