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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 817 605.00 | | 817 605.00 | 817 605.00 |
AP Buildings | 5 326 572.00 | 1 470 785.00 | 3 855 786.00 | 5 326 572.00 |
AR Technical installations, industrial equipment and tools | 41 164.00 | 3 659.00 | 37 505.00 | 41 164.00 |
AT Other tangible assets | 9 963.00 | 3 326.00 | 6 636.00 | 9 963.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 45 060.00 | | 45 060.00 | 45 060.00 |
BJ TOTAL (I) | 7 757 941.00 | 1 497 770.00 | 6 260 171.00 | 7 757 941.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 1 514 436.00 | | 1 514 436.00 | 1 514 436.00 |
BZ Other receivables | 1 797 758.00 | | 1 797 758.00 | 1 797 758.00 |
CF Cash and cash equivalents | 10 815.00 | | 10 815.00 | 10 815.00 |
CH Prepaid expenses | 17 926.00 | | 17 926.00 | 17 926.00 |
CJ TOTAL (II) | 3 341 198.00 | | 3 341 198.00 | 3 341 198.00 |
CO Grand total (0 to V) | 11 230 525.00 | 1 497 770.00 | 9 732 755.00 | 11 230 525.00 |
CU Other investments | 1 517 502.00 | 19 999.00 | 1 497 503.00 | 1 517 502.00 |
CW Deferred expenses or loan issuance costs | 131 386.00 | | 131 386.00 | 131 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 462 779.00 | 912 551.00 | | 1 462 779.00 |
DH Retained earnings | 599 949.00 | 599 949.00 | | 599 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 203.00 | 550 227.00 | | 459 203.00 |
DL TOTAL (I) | 2 631 931.00 | 2 172 726.00 | | 2 631 931.00 |
DU Loans and Debts from Credit Institutions (3) | 6 320 616.00 | 6 964 629.00 | | 6 320 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 269.00 | 31 118.00 | | 30 269.00 |
DW Advances and down payments received on current orders | | 163 000.00 | | |
DX Trade payables and related accounts | 125 158.00 | 56 709.00 | | 125 158.00 |
DY Tax and social security liabilities | 420 781.00 | 297 862.00 | | 420 781.00 |
DZ Fixed asset liabilities and related accounts | | 799.00 | | |
EA Other liabilities | 204 000.00 | 155 353.00 | | 204 000.00 |
EC TOTAL (IV) | 7 100 824.00 | 7 669 470.00 | | 7 100 824.00 |
EE Grand total (I to V) | 9 732 755.00 | 9 842 198.00 | | 9 732 755.00 |
EG Accrued income and payables due within one year | 3 437 374.00 | 1 188 555.00 | | 3 437 374.00 |
EI Including equity loans | 30 269.00 | | | 30 269.00 |
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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 | 2 292 176.00 | | 2 292 176.00 | 2 292 176.00 |
FJ Net sales | 2 292 176.00 | | 2 292 176.00 | 2 292 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 331.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 303 512.00 | |
FU Purchases of raw materials and other supplies | | | 4 849.00 | |
FW Other purchases and external expenses | | | 369 199.00 | |
FX Taxes, duties, and similar payments | | | 85 241.00 | |
FY Salaries and Wages | | | 609 010.00 | |
FZ Social Security Contributions | | | 248 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 151.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 667 337.00 | |
GG - OPERATING RESULT (I - II) | | | 636 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 798.00 | |
GP Total financial income (V) | | | 25 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 999.00 | |
GR Interest and similar expenses | | | 182 701.00 | |
GU Total financial expenses (VI) | | | 202 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 49 740.00 | | |
HD Total exceptional income (VII) | | 49 747.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 49 747.00 | | -70.00 |
HK Income tax | | -458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 310.00 | 1 732 792.00 | | 2 329 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 107.00 | 1 182 565.00 | | 1 870 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 203.00 | 550 227.00 | | 459 203.00 |
HP References: Equipment leasing | 4 707.00 | 6 208.00 | | 4 707.00 |
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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 | 7 757 821.00 | | 120.00 | 7 757 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 637.00 | |
I4 DECREASES Grand Total | | | 7 757 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 195 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 195 184.00 | | 120.00 | 6 195 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 637.00 | | | 1 562 637.00 |
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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 | 1 136 885.00 | 340 886.00 | 1 477 771.00 | 1 136 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 885.00 | 340 886.00 | 1 477 771.00 | 1 136 885.00 |
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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 | 30 269.00 | 30 269.00 | | 30 269.00 |
8B Suppliers and Related Accounts | 125 158.00 | 125 158.00 | | 125 158.00 |
8D Social Security and Other Social Organizations | 420 781.00 | 420 781.00 | | 420 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 000.00 | 204 000.00 | | 204 000.00 |
UT Other financial assets | 45 060.00 | | 45 060.00 | 45 060.00 |
UX Other trade receivables | 1 514 436.00 | 1 514 436.00 | | 1 514 436.00 |
VG Loans with a maturity of up to one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 6 317 916.00 | 2 654 466.00 | 1 864 005.00 | 6 317 916.00 |
VK Loans repaid during the year | 646 714.00 | | | 646 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797 758.00 | 1 797 758.00 | | 1 797 758.00 |
VS Prepaid expenses | 17 926.00 | 17 926.00 | | 17 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 181.00 | 3 330 121.00 | 45 060.00 | 3 375 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 100 824.00 | 3 437 374.00 | 1 864 005.00 | 7 100 824.00 |
