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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 583.00 | | 74 583.00 | 74 583.00 |
AP Buildings | 2 477 345.00 | 657 002.00 | 1 820 343.00 | 2 477 345.00 |
AR Technical installations, industrial equipment and tools | 12 641.00 | 3 975.00 | 8 666.00 | 12 641.00 |
AT Other tangible assets | 27 293.00 | 16 774.00 | 10 519.00 | 27 293.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 952 374.00 | 677 751.00 | 6 274 623.00 | 6 952 374.00 |
BV Advances and down payments on orders | 375 819.00 | | 375 819.00 | 375 819.00 |
BX Customers and related accounts | 524 072.00 | | 524 072.00 | 524 072.00 |
BZ Other receivables | 1 880 066.00 | | 1 880 066.00 | 1 880 066.00 |
CF Cash and cash equivalents | 888 777.00 | | 888 777.00 | 888 777.00 |
CH Prepaid expenses | 243 725.00 | | 243 725.00 | 243 725.00 |
CJ TOTAL (II) | 3 912 459.00 | | 3 912 459.00 | 3 912 459.00 |
CO Grand total (0 to V) | 10 864 833.00 | 677 751.00 | 10 187 082.00 | 10 864 833.00 |
CU Other investments | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 010.00 | 1 500 010.00 | | 1 500 010.00 |
DD Legal reserve (1) | 150 001.00 | 150 001.00 | | 150 001.00 |
DG Other reserves | 5 286 860.00 | 5 300 000.00 | | 5 286 860.00 |
DH Retained earnings | | 69 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 616.00 | 617 742.00 | | 1 067 616.00 |
DJ Investment subsidies | 79 451.00 | 84 994.00 | | 79 451.00 |
DL TOTAL (I) | 8 083 937.00 | 7 721 865.00 | | 8 083 937.00 |
DU Loans and Debts from Credit Institutions (3) | 758 320.00 | 1 030 909.00 | | 758 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 769.00 | 277 916.00 | | 648 769.00 |
DX Trade payables and related accounts | 337 010.00 | 147 292.00 | | 337 010.00 |
DY Tax and social security liabilities | 342 336.00 | 343 929.00 | | 342 336.00 |
EA Other liabilities | 16 709.00 | 162 778.00 | | 16 709.00 |
EC TOTAL (IV) | 2 103 144.00 | 1 962 824.00 | | 2 103 144.00 |
EE Grand total (I to V) | 10 187 082.00 | 9 684 689.00 | | 10 187 082.00 |
EG Accrued income and payables due within one year | 1 622 609.00 | 1 204 710.00 | | 1 622 609.00 |
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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 | 16 495.00 | | 16 495.00 | 16 495.00 |
FG Production sold - services | 1 704 076.00 | | 1 704 076.00 | 1 704 076.00 |
FJ Net sales | 1 720 571.00 | | 1 720 571.00 | 1 720 571.00 |
FO Operating subsidies | | | 41 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 766 561.00 | |
FS Purchases of goods (including customs duties) | | | 14 817.00 | |
FU Purchases of raw materials and other supplies | | | 45 484.00 | |
FW Other purchases and external expenses | | | 838 073.00 | |
FX Taxes, duties, and similar payments | | | 83 285.00 | |
FY Salaries and Wages | | | 528 842.00 | |
FZ Social Security Contributions | | | 396 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 811.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 029 127.00 | |
GG - OPERATING RESULT (I - II) | | | -262 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 464.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 1 280 619.00 | |
GR Interest and similar expenses | | | 22 167.00 | |
GU Total financial expenses (VI) | | | 22 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 296.00 | | | 4 296.00 |
A2 TOTAL ASSETS | 349 802.00 | 274 991.00 | | 349 802.00 |
HA Exceptional income from management transactions | 47 336.00 | 3 254.00 | | 47 336.00 |
HB Exceptional income from capital transactions | 32 210.00 | 5 543.00 | | 32 210.00 |
HD Total exceptional income (VII) | 79 546.00 | 8 797.00 | | 79 546.00 |
HE Exceptional expenses on management operations | 14 366.00 | 45 389.00 | | 14 366.00 |
HF Exceptional expenses on capital transactions | 21 207.00 | | | 21 207.00 |
HH Total exceptional expenses (VIII) | 35 573.00 | 45 389.00 | | 35 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 972.00 | -36 593.00 | | 43 972.00 |
HK Income tax | -27 758.00 | 7 691.00 | | -27 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 725.00 | 2 461 287.00 | | 3 126 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 109.00 | 1 843 545.00 | | 2 059 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 616.00 | 617 742.00 | | 1 067 616.00 |
HP References: Equipment leasing | 22 822.00 | 37 205.00 | | 22 822.00 |
HQ References: Real Estate Leasing | 313 308.00 | 311 038.00 | | 313 308.00 |
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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 | 6 743 790.00 | | 258 219.00 | 6 743 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 512.00 | |
I4 DECREASES Grand Total | | 49 635.00 | 6 952 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 635.00 | 2 591 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 278.00 | | 258 219.00 | 2 383 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 512.00 | | | 4 360 512.00 |
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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 | 584 368.00 | 121 811.00 | 28 428.00 | 584 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 368.00 | 121 811.00 | 28 428.00 | 584 368.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8B Suppliers and Related Accounts | 337 010.00 | 337 010.00 | | 337 010.00 |
8C Staff and Related Accounts | 108 812.00 | 108 812.00 | | 108 812.00 |
8D Social Security and Other Social Organizations | 108 466.00 | 108 466.00 | | 108 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 709.00 | 16 709.00 | | 16 709.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 524 072.00 | 524 072.00 | | 524 072.00 |
VB VAT | 58 149.00 | 58 149.00 | | 58 149.00 |
VC Group and associates | 1 542 655.00 | 1 542 655.00 | | 1 542 655.00 |
VH Loans with a maturity of more than one year at origin | 758 320.00 | 277 785.00 | 480 535.00 | 758 320.00 |
VI Group and Associates | 647 337.00 | 647 337.00 | | 647 337.00 |
VK Loans repaid during the year | 272 795.00 | | | 272 795.00 |
VM Income taxes | 112.00 | 112.00 | | 112.00 |
VP Miscellaneous | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 163.00 | 52 163.00 | | 52 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 377.00 | 275 377.00 | | 275 377.00 |
VS Prepaid expenses | 243 725.00 | 243 725.00 | | 243 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 063.00 | 2 647 863.00 | 200.00 | 2 648 063.00 |
VW VAT | 72 896.00 | 72 896.00 | | 72 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 145.00 | 1 622 609.00 | 480 535.00 | 2 103 145.00 |
