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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
AP Buildings | 7 476 114.00 | 2 290 390.00 | 5 185 724.00 | 7 476 114.00 |
AR Technical installations, industrial equipment and tools | 592 429.00 | 269 159.00 | 323 270.00 | 592 429.00 |
AT Other tangible assets | 12 571.00 | 12 571.00 | | 12 571.00 |
BH Other financial assets | 74 615.00 | | 74 615.00 | 74 615.00 |
BJ TOTAL (I) | 8 163 829.00 | 2 572 120.00 | 5 591 710.00 | 8 163 829.00 |
BV Advances and down payments on orders | 31 506.00 | | 31 506.00 | 31 506.00 |
BX Customers and related accounts | 653 657.00 | 2 948.00 | 650 710.00 | 653 657.00 |
BZ Other receivables | 221 835.00 | | 221 835.00 | 221 835.00 |
CF Cash and cash equivalents | 52 765.00 | | 52 765.00 | 52 765.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 967 871.00 | 2 948.00 | 964 924.00 | 967 871.00 |
CO Grand total (0 to V) | 9 131 701.00 | 2 575 067.00 | 6 556 633.00 | 9 131 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -143 826.00 | -519 318.00 | | -143 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 941.00 | 375 492.00 | | 315 941.00 |
DJ Investment subsidies | 2 163 619.00 | 2 338 604.00 | | 2 163 619.00 |
DL TOTAL (I) | 2 535 734.00 | 2 394 778.00 | | 2 535 734.00 |
DQ Provisions for Expenses | 87 660.00 | 68 314.00 | | 87 660.00 |
DR TOTAL (IV) | 87 660.00 | 68 314.00 | | 87 660.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871 936.00 | 3 271 936.00 | | 2 871 936.00 |
DX Trade payables and related accounts | 99 339.00 | 134 459.00 | | 99 339.00 |
DY Tax and social security liabilities | 69 191.00 | 11 559.00 | | 69 191.00 |
DZ Fixed asset liabilities and related accounts | 460 860.00 | 133 585.00 | | 460 860.00 |
EA Other liabilities | 106 282.00 | 48 617.00 | | 106 282.00 |
EB Prepaid income (2) | 325 506.00 | 282 459.00 | | 325 506.00 |
EC TOTAL (IV) | 3 933 240.00 | 3 882 615.00 | | 3 933 240.00 |
EE Grand total (I to V) | 6 556 633.00 | 6 345 706.00 | | 6 556 633.00 |
EI Including equity loans | 2 871 936.00 | | | 2 871 936.00 |
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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 | 1 501 025.00 | | 1 501 025.00 | 1 501 025.00 |
FJ Net sales | 1 501 025.00 | | 1 501 025.00 | 1 501 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 985.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 1 678 099.00 | |
FW Other purchases and external expenses | | | 746 114.00 | |
FX Taxes, duties, and similar payments | | | 25 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 940.00 | |
GB Operating Expenses - Provisions | | | 19 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 603.00 | |
GE Other Expenses | | | 17 883.00 | |
GF Total Operating Expenses (II) | | | 1 252 806.00 | |
GG - OPERATING RESULT (I - II) | | | 425 293.00 | |
GR Interest and similar expenses | | | 42 618.00 | |
GT Net expenses on sales of marketable securities | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 45 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 300.00 | | |
HK Income tax | 63 664.00 | | | 63 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 099.00 | 1 493 503.00 | | 1 678 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 159.00 | 1 118 011.00 | | 1 362 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 941.00 | 375 492.00 | | 315 941.00 |
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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 | 7 711 596.00 | | 455 304.00 | 7 711 596.00 |
I3 DECREASES Total Financial Fixed Assets | 3 071.00 | | 74 615.00 | 3 071.00 |
I4 DECREASES Grand Total | 3 071.00 | | 8 163 829.00 | 3 071.00 |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 081 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 633 910.00 | | 447 204.00 | 7 633 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 686.00 | | | 77 686.00 |
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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 | 2 130 180.00 | 441 940.00 | | 2 130 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 180.00 | 441 940.00 | | 2 130 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 68 314.00 | 19 346.00 | | 68 314.00 |
6T Receivables | 1 345.00 | 1 603.00 | | 1 345.00 |
7B Total provisions for depreciation | 1 345.00 | 1 603.00 | | 1 345.00 |
7C Grand total | 69 659.00 | 20 949.00 | | 69 659.00 |
UE of which provisions and reversals: - Operating | | 20 949.00 | | |
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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 | 2 871 936.00 | 2 871 936.00 | | 2 871 936.00 |
8B Suppliers and Related Accounts | 99 339.00 | 99 339.00 | | 99 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 860.00 | 460 860.00 | | 460 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 618.00 | 42 618.00 | | 42 618.00 |
8L Deferred income | 325 506.00 | 103 628.00 | 94 161.00 | 325 506.00 |
UT Other financial assets | 74 615.00 | 74 615.00 | | 74 615.00 |
UX Other trade receivables | 650 710.00 | 650 710.00 | | 650 710.00 |
VA Doubtful or disputed receivables | 2 948.00 | 2 948.00 | | 2 948.00 |
VB VAT | 216 480.00 | 216 480.00 | | 216 480.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 63 664.00 | 63 664.00 | | 63 664.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 5 355.00 | 5 355.00 | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 392.00 | 11 392.00 | | 11 392.00 |
VS Prepaid expenses | 8 108.00 | 8 108.00 | | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 216.00 | 958 216.00 | | 958 216.00 |
VW VAT | 57 799.00 | 57 799.00 | | 57 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 240.00 | 3 711 362.00 | 94 161.00 | 3 933 240.00 |
