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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 275 545.00 | 545 163.00 | 1 730 383.00 | 2 275 545.00 |
AR Technical installations, industrial equipment and tools | 12 641.00 | 3 310.00 | 9 331.00 | 12 641.00 |
AT Other tangible assets | 65 091.00 | 35 895.00 | 29 196.00 | 65 091.00 |
AV Fixed assets in progress | 7 346.00 | | 7 346.00 | 7 346.00 |
BD Other fixed assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 751 136.00 | 584 368.00 | 6 166 767.00 | 6 751 136.00 |
BV Advances and down payments on orders | 423 653.00 | | 423 653.00 | 423 653.00 |
BX Customers and related accounts | 384 767.00 | | 384 767.00 | 384 767.00 |
BZ Other receivables | 1 837 622.00 | | 1 837 622.00 | 1 837 622.00 |
CF Cash and cash equivalents | 729 127.00 | | 729 127.00 | 729 127.00 |
CH Prepaid expenses | 142 753.00 | | 142 753.00 | 142 753.00 |
CJ TOTAL (II) | 3 517 921.00 | | 3 517 921.00 | 3 517 921.00 |
CO Grand total (0 to V) | 10 269 057.00 | 584 368.00 | 9 684 689.00 | 10 269 057.00 |
CU Other investments | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 010.00 | 1 500 010.00 | | 1 500 010.00 |
DD Legal reserve (1) | 150 001.00 | 150 001.00 | | 150 001.00 |
DG Other reserves | 5 300 000.00 | 4 800 000.00 | | 5 300 000.00 |
DH Retained earnings | 69 118.00 | 28 130.00 | | 69 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 742.00 | 840 988.00 | | 617 742.00 |
DJ Investment subsidies | 84 994.00 | 90 537.00 | | 84 994.00 |
DL TOTAL (I) | 7 721 865.00 | 7 409 666.00 | | 7 721 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 909.00 | 1 298 407.00 | | 1 030 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 916.00 | 361 753.00 | | 277 916.00 |
DX Trade payables and related accounts | 147 292.00 | 121 723.00 | | 147 292.00 |
DY Tax and social security liabilities | 343 929.00 | 301 006.00 | | 343 929.00 |
EA Other liabilities | 162 778.00 | 108 421.00 | | 162 778.00 |
EC TOTAL (IV) | 1 962 824.00 | 2 191 310.00 | | 1 962 824.00 |
EE Grand total (I to V) | 9 684 689.00 | 9 600 976.00 | | 9 684 689.00 |
EG Accrued income and payables due within one year | 1 204 710.00 | 1 160 401.00 | | 1 204 710.00 |
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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 | 43 721.00 | | 43 721.00 | 43 721.00 |
FG Production sold - services | 1 586 200.00 | | 1 586 200.00 | 1 586 200.00 |
FJ Net sales | 1 629 921.00 | | 1 629 921.00 | 1 629 921.00 |
FO Operating subsidies | | | 39 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 669 370.00 | |
FS Purchases of goods (including customs duties) | | | 38 852.00 | |
FU Purchases of raw materials and other supplies | | | 57 405.00 | |
FW Other purchases and external expenses | | | 652 674.00 | |
FX Taxes, duties, and similar payments | | | 47 593.00 | |
FY Salaries and Wages | | | 528 229.00 | |
FZ Social Security Contributions | | | 317 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 615.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 763 480.00 | |
GG - OPERATING RESULT (I - II) | | | -94 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 32 966.00 | |
GL Other interest and similar income | | | 155.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 783 121.00 | |
GR Interest and similar expenses | | | 26 985.00 | |
GU Total financial expenses (VI) | | | 26 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 948.00 | | |
A2 TOTAL ASSETS | 274 991.00 | 223 604.00 | | 274 991.00 |
HA Exceptional income from management transactions | 3 254.00 | 1 020.00 | | 3 254.00 |
HB Exceptional income from capital transactions | 5 543.00 | 88 131.00 | | 5 543.00 |
HD Total exceptional income (VII) | 8 797.00 | 89 151.00 | | 8 797.00 |
HE Exceptional expenses on management operations | 45 389.00 | 3 660.00 | | 45 389.00 |
HF Exceptional expenses on capital transactions | | 22 239.00 | | |
HG Exceptional depreciation and provisions | | 20 975.00 | | |
HH Total exceptional expenses (VIII) | 45 389.00 | 46 874.00 | | 45 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 593.00 | 42 277.00 | | -36 593.00 |
HK Income tax | 7 691.00 | 85 116.00 | | 7 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 287.00 | 2 708 495.00 | | 2 461 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 545.00 | 1 867 507.00 | | 1 843 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 742.00 | 840 988.00 | | 617 742.00 |
HP References: Equipment leasing | 37 205.00 | 39 172.00 | | 37 205.00 |
HQ References: Real Estate Leasing | 311 038.00 | 339 818.00 | | 311 038.00 |
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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 | 6 678 496.00 | | 72 640.00 | 6 678 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 512.00 | |
I4 DECREASES Grand Total | | | 6 751 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 390 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 984.00 | | 72 640.00 | 2 317 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 512.00 | | | 4 360 512.00 |
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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 | 462 753.00 | 121 615.00 | | 462 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 753.00 | 121 615.00 | | 462 753.00 |
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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
8B Suppliers and Related Accounts | 147 292.00 | 147 292.00 | | 147 292.00 |
8C Staff and Related Accounts | 109 696.00 | 109 696.00 | | 109 696.00 |
8D Social Security and Other Social Organizations | 57 978.00 | 57 978.00 | | 57 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 778.00 | 162 778.00 | | 162 778.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 384 767.00 | 384 767.00 | | 384 767.00 |
VB VAT | 23 404.00 | 23 404.00 | | 23 404.00 |
VC Group and associates | 1 595 713.00 | 1 595 713.00 | | 1 595 713.00 |
VH Loans with a maturity of more than one year at origin | 1 030 909.00 | 272 795.00 | 758 114.00 | 1 030 909.00 |
VI Group and Associates | 329 949.00 | 329 949.00 | | 329 949.00 |
VK Loans repaid during the year | 267 499.00 | | | 267 499.00 |
VM Income taxes | 185 905.00 | 185 905.00 | | 185 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 774.00 | 69 774.00 | | 69 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 600.00 | 32 600.00 | | 32 600.00 |
VS Prepaid expenses | 142 753.00 | 142 753.00 | | 142 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 342.00 | 2 365 142.00 | 200.00 | 2 365 342.00 |
VW VAT | 51 731.00 | 51 731.00 | | 51 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 824.00 | 1 204 710.00 | 758 114.00 | 1 962 824.00 |
