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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 | 1 056.00 | 113.00 | 943.00 | 1 056.00 |
AP Buildings | 17 006 102.00 | 9 668 988.00 | 7 337 114.00 | 17 006 102.00 |
AR Technical installations, industrial equipment and tools | 713 798.00 | 375 580.00 | 338 218.00 | 713 798.00 |
AT Other tangible assets | 19 272.00 | 18 638.00 | 634.00 | 19 272.00 |
BJ TOTAL (I) | 17 740 228.00 | 10 063 320.00 | 7 676 908.00 | 17 740 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 943.00 | 1 008.00 | 437 934.00 | 438 943.00 |
BZ Other receivables | 834 581.00 | | 834 581.00 | 834 581.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 1 274 537.00 | 1 008.00 | 1 273 528.00 | 1 274 537.00 |
CO Grand total (0 to V) | 19 014 765.00 | 10 064 328.00 | 8 950 437.00 | 19 014 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 19.00 | 2 280 257.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 436.00 | 933 212.00 | | 701 436.00 |
DJ Investment subsidies | 2 364 256.00 | 2 721 359.00 | | 2 364 256.00 |
DL TOTAL (I) | 3 120 711.00 | 5 989 828.00 | | 3 120 711.00 |
DQ Provisions for Expenses | 208 231.00 | 177 213.00 | | 208 231.00 |
DR TOTAL (IV) | 208 231.00 | 177 213.00 | | 208 231.00 |
DU Loans and Debts from Credit Institutions (3) | 61 822.00 | | | 61 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332 962.00 | 819 512.00 | | 3 332 962.00 |
DX Trade payables and related accounts | 1 110 517.00 | 362 705.00 | | 1 110 517.00 |
DY Tax and social security liabilities | 34 389.00 | 215 584.00 | | 34 389.00 |
DZ Fixed asset liabilities and related accounts | 500 300.00 | 300 349.00 | | 500 300.00 |
EA Other liabilities | 24 038.00 | 75 215.00 | | 24 038.00 |
EB Prepaid income (2) | 557 466.00 | 669 216.00 | | 557 466.00 |
EC TOTAL (IV) | 5 621 494.00 | 2 442 581.00 | | 5 621 494.00 |
EE Grand total (I to V) | 8 950 437.00 | 8 609 622.00 | | 8 950 437.00 |
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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 | 3 281 492.00 | | 3 281 492.00 | 3 281 492.00 |
FJ Net sales | 3 281 492.00 | | 3 281 492.00 | 3 281 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 638 597.00 | |
FW Other purchases and external expenses | | | 1 098 532.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 405.00 | |
GB Operating Expenses - Provisions | | | 31 018.00 | |
GE Other Expenses | | | 400 718.00 | |
GF Total Operating Expenses (II) | | | 2 610 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 538.00 | |
GU Total financial expenses (VI) | | | 23 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | 500.00 | | -1 753.00 |
HK Income tax | 301 772.00 | 413 835.00 | | 301 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 597.00 | 3 609 683.00 | | 3 638 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 161.00 | 2 676 471.00 | | 2 937 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 436.00 | 933 212.00 | | 701 436.00 |
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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 | 16 963 000.00 | | 777 228.00 | 16 963 000.00 |
I4 DECREASES Grand Total | | | 17 740 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 739 172.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 963 000.00 | | 776 172.00 | 16 963 000.00 |
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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 | 8 990 914.00 | 1 072 405.00 | | 8 990 914.00 |
PE DEPRECIATION Total including other intangible assets | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 990 914.00 | 1 072 292.00 | | 8 990 914.00 |
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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 | 177 213.00 | 31 018.00 | | 177 213.00 |
6T Receivables | 1 008.00 | | | 1 008.00 |
7B Total provisions for depreciation | 1 008.00 | | | 1 008.00 |
7C Grand total | 178 222.00 | 31 018.00 | | 178 222.00 |
UE of which provisions and reversals: - Operating | | 31 018.00 | | |
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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 | 3 332 962.00 | 3 332 962.00 | | 3 332 962.00 |
8B Suppliers and Related Accounts | 1 110 517.00 | 1 110 517.00 | | 1 110 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 300.00 | 500 300.00 | | 500 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 038.00 | 24 038.00 | | 24 038.00 |
8L Deferred income | 557 466.00 | 196 050.00 | 256 042.00 | 557 466.00 |
UX Other trade receivables | 437 934.00 | 437 934.00 | | 437 934.00 |
VA Doubtful or disputed receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 729 432.00 | 729 432.00 | | 729 432.00 |
VG Loans with a maturity of up to one year at origin | 61 822.00 | 61 822.00 | | 61 822.00 |
VJ Loans taken out during the year | 3 423 450.00 | | | 3 423 450.00 |
VK Loans repaid during the year | 910 000.00 | | | 910 000.00 |
VM Income taxes | 92 895.00 | 92 895.00 | | 92 895.00 |
VN Other taxes, similar payments | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 179.00 | 10 179.00 | | 10 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 537.00 | 1 274 537.00 | | 1 274 537.00 |
VW VAT | 24 210.00 | 24 210.00 | | 24 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 621 494.00 | 5 260 079.00 | 256 042.00 | 5 621 494.00 |
