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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 868 351.00 | 797.00 | 867 553.00 | 868 351.00 |
AP Buildings | 46 453.00 | 26 462.00 | 19 990.00 | 46 453.00 |
AR Technical installations, industrial equipment and tools | 878 144.00 | 244 404.00 | 633 740.00 | 878 144.00 |
AT Other tangible assets | 587 363.00 | 404 688.00 | 182 675.00 | 587 363.00 |
AV Fixed assets in progress | 30 170.00 | | 30 170.00 | 30 170.00 |
BB Receivables related to investments | 5 300.00 | | 5 300.00 | 5 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 441 185.00 | 676 353.00 | 1 764 831.00 | 2 441 185.00 |
BN Goods in progress | 394 205.00 | | 394 205.00 | 394 205.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 193 454.00 | | 193 454.00 | 193 454.00 |
BZ Other receivables | 978 759.00 | | 978 759.00 | 978 759.00 |
CF Cash and cash equivalents | 35 437.00 | | 35 437.00 | 35 437.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 1 608 078.00 | | 1 608 078.00 | 1 608 078.00 |
CO Grand total (0 to V) | 4 049 263.00 | 676 353.00 | 3 372 910.00 | 4 049 263.00 |
CU Other investments | 23 385.00 | | 23 385.00 | 23 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 399.00 | 77 399.00 | | 77 399.00 |
DD Legal reserve (1) | 7 740.00 | 7 740.00 | | 7 740.00 |
DG Other reserves | 77.00 | 77.00 | | 77.00 |
DH Retained earnings | 81 512.00 | 81 129.00 | | 81 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 006.00 | 270 382.00 | | 179 006.00 |
DL TOTAL (I) | 345 736.00 | 436 729.00 | | 345 736.00 |
DM Proceeds from equity securities issues | 550 000.00 | 550 000.00 | | 550 000.00 |
DO TOTAL (II) | 550 000.00 | 550 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 866 938.00 | 406 778.00 | | 866 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 456.00 | 837 080.00 | | 1 374 456.00 |
DX Trade payables and related accounts | 134 717.00 | 64 037.00 | | 134 717.00 |
DY Tax and social security liabilities | 101 061.00 | 87 011.00 | | 101 061.00 |
EA Other liabilities | | 26 843.00 | | |
EC TOTAL (IV) | 2 477 173.00 | 1 421 750.00 | | 2 477 173.00 |
EE Grand total (I to V) | 3 372 910.00 | 2 408 480.00 | | 3 372 910.00 |
EI Including equity loans | 1 374 456.00 | | | 1 374 456.00 |
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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 | 1 034 475.00 | | 1 034 475.00 | 1 034 475.00 |
FG Production sold - services | 191 055.00 | | 191 055.00 | 191 055.00 |
FJ Net sales | 1 225 531.00 | | 1 225 531.00 | 1 225 531.00 |
FM Inventory production | | | -29 290.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 587.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 1 224 033.00 | |
FS Purchases of goods (including customs duties) | | | 28 302.00 | |
FU Purchases of raw materials and other supplies | | | 63 106.00 | |
FW Other purchases and external expenses | | | 445 187.00 | |
FX Taxes, duties, and similar payments | | | 10 646.00 | |
FY Salaries and Wages | | | 275 148.00 | |
FZ Social Security Contributions | | | 81 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 977 480.00 | |
GG - OPERATING RESULT (I - II) | | | 246 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 892.00 | |
GR Interest and similar expenses | | | 30 633.00 | |
GU Total financial expenses (VI) | | | 30 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 350.00 | 46 000.00 | | 18 350.00 |
HD Total exceptional income (VII) | 18 350.00 | 46 000.00 | | 18 350.00 |
HF Exceptional expenses on capital transactions | 6 955.00 | | | 6 955.00 |
HH Total exceptional expenses (VIII) | 6 955.00 | | | 6 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 394.00 | 46 000.00 | | 11 394.00 |
HK Income tax | 64 200.00 | 125 002.00 | | 64 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 276.00 | 1 286 697.00 | | 1 258 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 269.00 | 1 016 314.00 | | 1 079 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 006.00 | 270 383.00 | | 179 006.00 |
HP References: Equipment leasing | | 12 333.00 | | |
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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 | 1 870 814.00 | | 804 582.00 | 1 870 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 700.00 | |
I4 DECREASES Grand Total | 199 449.00 | 34 761.00 | 2 441 185.00 | 199 449.00 |
IO DECREASES Total including other intangible assets | 113 578.00 | | 2 000.00 | 113 578.00 |
IY DECREASES Total Tangible Fixed Assets | 85 871.00 | 34 761.00 | 2 410 484.00 | 85 871.00 |
KD ACQUISITIONS Total including other intangible assets | 113 578.00 | | 2 000.00 | 113 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 776.00 | | 802 341.00 | 1 728 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 460.00 | | 240.00 | 28 460.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 170.00 | | | 30 170.00 |
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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 | 630 588.00 | 73 599.00 | 27 834.00 | 630 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 588.00 | 73 599.00 | 27 834.00 | 630 588.00 |
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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 | 134 717.00 | 134 717.00 | | 134 717.00 |
8C Staff and Related Accounts | 21 804.00 | 21 804.00 | | 21 804.00 |
8D Social Security and Other Social Organizations | 44 329.00 | 44 329.00 | | 44 329.00 |
UL Receivables related to investments | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 193 454.00 | 193 454.00 | | 193 454.00 |
VB VAT | 15 120.00 | 15 120.00 | | 15 120.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 865 856.00 | 158 099.00 | 576 059.00 | 865 856.00 |
VI Group and Associates | 1 374 456.00 | 1 374 456.00 | | 1 374 456.00 |
VJ Loans taken out during the year | 590 700.00 | | | 590 700.00 |
VK Loans repaid during the year | 130 718.00 | | | 130 718.00 |
VP Miscellaneous | 5 669.00 | 5 669.00 | | 5 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 969.00 | 957 969.00 | | 957 969.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 405.00 | 1 182 405.00 | | 1 182 405.00 |
VW VAT | 32 073.00 | 32 073.00 | | 32 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 173.00 | 1 769 417.00 | 576 059.00 | 2 477 173.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
