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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 851.00 | 30 853.00 | 305 998.00 | 336 851.00 |
AP Buildings | 396 955.00 | 123 284.00 | 273 671.00 | 396 955.00 |
AR Technical installations, industrial equipment and tools | 276 995.00 | 220 018.00 | 56 977.00 | 276 995.00 |
AT Other tangible assets | 121 214.00 | 116 431.00 | 4 783.00 | 121 214.00 |
AV Fixed assets in progress | 849 182.00 | | 849 182.00 | 849 182.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 4 863 635.00 | 632 714.00 | 4 230 921.00 | 4 863 635.00 |
BL Raw materials, supplies | 468 547.00 | 468 547.00 | | 468 547.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 030.00 | | 4 030.00 | 4 030.00 |
BX Customers and related accounts | 810 477.00 | 3 800.00 | 806 677.00 | 810 477.00 |
BZ Other receivables | 1 161 078.00 | | 1 161 078.00 | 1 161 078.00 |
CD Marketable securities | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 544 151.00 | | 544 151.00 | 544 151.00 |
CH Prepaid expenses | 14 128.00 | | 14 128.00 | 14 128.00 |
CJ TOTAL (II) | 3 007 883.00 | 472 347.00 | 2 535 536.00 | 3 007 883.00 |
CO Grand total (0 to V) | 7 871 516.00 | 1 105 061.00 | 6 766 456.00 | 7 871 516.00 |
CU Other investments | 2 808 438.00 | 142 128.00 | 2 666 310.00 | 2 808 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 398 305.00 | 4 037 951.00 | | 4 398 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 071.00 | 560 354.00 | | 492 071.00 |
DL TOTAL (I) | 4 934 376.00 | 4 642 305.00 | | 4 934 376.00 |
DP Provisions for Risks | 204 000.00 | 204 000.00 | | 204 000.00 |
DR TOTAL (IV) | 204 000.00 | 204 000.00 | | 204 000.00 |
DU Loans and Debts from Credit Institutions (3) | 498 972.00 | 610 290.00 | | 498 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 1 000 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 57 493.00 | 186 763.00 | | 57 493.00 |
DY Tax and social security liabilities | 54 324.00 | 131 367.00 | | 54 324.00 |
EA Other liabilities | 317 290.00 | 453 257.00 | | 317 290.00 |
EC TOTAL (IV) | 1 628 079.00 | 2 381 677.00 | | 1 628 079.00 |
EE Grand total (I to V) | 6 766 456.00 | 7 227 982.00 | | 6 766 456.00 |
EG Accrued income and payables due within one year | 1 246 490.00 | 1 883 465.00 | | 1 246 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 505.00 | | 650.00 |
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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 | | | 614 931.00 | |
FG Production sold - services | | | 1 725 178.00 | |
FJ Net sales | | | 2 340 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 340 121.00 | |
FS Purchases of goods (including customs duties) | | | 422 565.00 | |
FT Inventory change (goods) | | | 257 502.00 | |
FW Other purchases and external expenses | | | 853 439.00 | |
FX Taxes, duties, and similar payments | | | 16 830.00 | |
FY Salaries and Wages | | | 199 469.00 | |
FZ Social Security Contributions | | | 53 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 885 856.00 | |
GG - OPERATING RESULT (I - II) | | | 454 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 089.00 | |
GN Positive exchange differences | | | 4 754.00 | |
GP Total financial income (V) | | | 126 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 128.00 | |
GR Interest and similar expenses | | | 28 727.00 | |
GS Negative differences of foreign exchange | | | 9 593.00 | |
GU Total financial expenses (VI) | | | 180 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 870.00 | 3 640.00 | | 18 870.00 |
HB Exceptional income from capital transactions | 247 295.00 | 2 300.00 | | 247 295.00 |
HD Total exceptional income (VII) | 266 165.00 | 5 940.00 | | 266 165.00 |
HE Exceptional expenses on management operations | 450.00 | 5 163.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 41 561.00 | 36 612.00 | | 41 561.00 |
HH Total exceptional expenses (VIII) | 42 011.00 | 41 775.00 | | 42 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 154.00 | -35 835.00 | | 224 154.00 |
HK Income tax | 132 116.00 | 135 053.00 | | 132 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 502.00 | 3 624 250.00 | | 2 732 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 431.00 | 3 063 896.00 | | 2 240 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 071.00 | 560 354.00 | | 492 071.00 |
HP References: Equipment leasing | 108 476.00 | 117 825.00 | | 108 476.00 |
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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 | 4 546 023.00 | | 934 338.00 | 4 546 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 500.00 | 2 882 438.00 | |
I4 DECREASES Grand Total | | 616 727.00 | 4 863 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 227.00 | 1 981 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 586.00 | | 742 838.00 | 1 733 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812 438.00 | | 191 500.00 | 2 812 438.00 |
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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 | 831 222.00 | 82 176.00 | 453 666.00 | 831 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 222.00 | 82 176.00 | 453 666.00 | 831 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 000.00 | | | 204 000.00 |
7C Grand total | 204 000.00 | | | 204 000.00 |
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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 | 57 493.00 | 57 493.00 | | 57 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 290.00 | 1 017 290.00 | | 1 017 290.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 810 477.00 | 810 477.00 | | 810 477.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 498 322.00 | 116 732.00 | 313 011.00 | 498 322.00 |
VK Loans repaid during the year | 111 435.00 | | | 111 435.00 |
VP Miscellaneous | 1 161 078.00 | 1 161 078.00 | | 1 161 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 324.00 | 54 324.00 | | 54 324.00 |
VS Prepaid expenses | 14 128.00 | 14 128.00 | | 14 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 683.00 | 1 985 683.00 | 74 000.00 | 2 059 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 080.00 | 1 246 490.00 | 313 011.00 | 1 628 080.00 |
