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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 450.00 | 3 198.00 | 3 251.00 | 6 450.00 |
AN Land | 178 471.00 | | 178 471.00 | 178 471.00 |
AP Buildings | 1 663 131.00 | 1 207 712.00 | 455 419.00 | 1 663 131.00 |
AR Technical installations, industrial equipment and tools | 1 093 755.00 | 740 001.00 | 353 754.00 | 1 093 755.00 |
AT Other tangible assets | 88 792.00 | 55 790.00 | 33 002.00 | 88 792.00 |
BD Other fixed assets | 11 689.00 | | 11 689.00 | 11 689.00 |
BF Loans | 15 818.00 | | 15 818.00 | 15 818.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 3 062 690.00 | 2 006 701.00 | 1 055 988.00 | 3 062 690.00 |
BL Raw materials, supplies | 56 463.00 | | 56 463.00 | 56 463.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 668.00 | | 50 668.00 | 50 668.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 287.00 | | 29 287.00 | 29 287.00 |
CJ TOTAL (II) | 138 140.00 | | 138 140.00 | 138 140.00 |
CO Grand total (0 to V) | 3 200 830.00 | 2 006 701.00 | 1 194 128.00 | 3 200 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 38 112.00 | | 300 000.00 |
DD Legal reserve (1) | 19 303.00 | 3 811.00 | | 19 303.00 |
DH Retained earnings | 668.00 | -3 802.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 717.00 | 309 851.00 | | 212 717.00 |
DL TOTAL (I) | 532 690.00 | 347 972.00 | | 532 690.00 |
DU Loans and Debts from Credit Institutions (3) | 307 486.00 | 726 941.00 | | 307 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 194 360.00 | 170 414.00 | | 194 360.00 |
DY Tax and social security liabilities | 85 770.00 | 206 897.00 | | 85 770.00 |
EA Other liabilities | 3 821.00 | 3 821.00 | | 3 821.00 |
EC TOTAL (IV) | 661 438.00 | 1 108 074.00 | | 661 438.00 |
EE Grand total (I to V) | 1 194 128.00 | 1 456 046.00 | | 1 194 128.00 |
EG Accrued income and payables due within one year | 645 416.00 | 911 338.00 | | 645 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 705.00 | 260 588.00 | | 99 705.00 |
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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 | 612 893.00 | 1 288 380.00 | 1 901 273.00 | 612 893.00 |
FJ Net sales | 612 893.00 | 1 288 380.00 | 1 901 273.00 | 612 893.00 |
FM Inventory production | | | -52 384.00 | |
FO Operating subsidies | | | 3 600.00 | |
FR Total operating income (I) | | | 1 852 489.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 38 499.00 | |
FV Inventory change (raw materials and supplies) | | | 4 163.00 | |
FW Other purchases and external expenses | | | 674 307.00 | |
FX Taxes, duties, and similar payments | | | 39 465.00 | |
FY Salaries and Wages | | | 330 966.00 | |
FZ Social Security Contributions | | | 127 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 097.00 | |
GE Other Expenses | | | 66 500.00 | |
GF Total Operating Expenses (II) | | | 1 563 236.00 | |
GG - OPERATING RESULT (I - II) | | | 289 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 40 715.00 | |
GU Total financial expenses (VI) | | | 40 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 986.00 | | 39.00 |
HB Exceptional income from capital transactions | | 366 296.00 | | |
HD Total exceptional income (VII) | 39.00 | 367 283.00 | | 39.00 |
HE Exceptional expenses on management operations | 5 249.00 | 2 682.00 | | 5 249.00 |
HF Exceptional expenses on capital transactions | | 201 579.00 | | |
HH Total exceptional expenses (VIII) | 5 249.00 | 204 262.00 | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 210.00 | 163 021.00 | | -5 210.00 |
HK Income tax | 30 841.00 | | | 30 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 760.00 | 1 757 174.00 | | 1 852 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 042.00 | 1 447 322.00 | | 1 640 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 717.00 | 309 851.00 | | 212 717.00 |
HP References: Equipment leasing | 280 180.00 | 193 115.00 | | 280 180.00 |
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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 | 3 134 711.00 | | 100 527.00 | 3 134 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 528.00 | 32 089.00 | |
I4 DECREASES Grand Total | | 178 998.00 | 3 056 240.00 | |
IO DECREASES Total including other intangible assets | | 5 040.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 168 431.00 | 3 024 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 086.00 | | 100 497.00 | 3 092 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 586.00 | | 31.00 | 37 586.00 |
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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 | 1 898 075.00 | 278 899.00 | 173 470.00 | 1 898 075.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | 5 040.00 | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 035.00 | 278 899.00 | 168 431.00 | 1 893 035.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 195 561.00 | 195 561.00 | | 195 561.00 |
8C Staff and Related Accounts | 14 976.00 | 14 976.00 | | 14 976.00 |
8D Social Security and Other Social Organizations | 37 425.00 | 37 425.00 | | 37 425.00 |
8E Income Taxes | 30 840.00 | 30 840.00 | | 30 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UP Loans | 15 818.00 | 1 556.00 | 14 263.00 | 15 818.00 |
UT Other financial assets | 4 580.00 | 1 580.00 | 3 000.00 | 4 580.00 |
VB VAT | 36 350.00 | 36 350.00 | | 36 350.00 |
VG Loans with a maturity of up to one year at origin | 104 603.00 | 104 603.00 | | 104 603.00 |
VH Loans with a maturity of more than one year at origin | 203 213.00 | 187 191.00 | 16 022.00 | 203 213.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 266 618.00 | | | 266 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 309.00 | 19 309.00 | | 19 309.00 |
VS Prepaid expenses | 29 288.00 | 29 288.00 | | 29 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 345.00 | 88 082.00 | 17 263.00 | 105 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 176.00 | 647 154.00 | 16 022.00 | 663 176.00 |
