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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 414.00 | | 183 414.00 | 183 414.00 |
AP Buildings | 3 022 198.00 | 2 187 672.00 | 834 526.00 | 3 022 198.00 |
AT Other tangible assets | 542 605.00 | 174 688.00 | 367 916.00 | 542 605.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 5 340 573.00 | 2 362 361.00 | 2 978 213.00 | 5 340 573.00 |
BL Raw materials, supplies | 1 911 361.00 | 278 929.00 | 1 632 432.00 | 1 911 361.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 319 688.00 | | 319 688.00 | 319 688.00 |
BZ Other receivables | 2 223 085.00 | | 2 223 085.00 | 2 223 085.00 |
CF Cash and cash equivalents | 794 657.00 | | 794 657.00 | 794 657.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 5 260 999.00 | 278 929.00 | 4 982 070.00 | 5 260 999.00 |
CO Grand total (0 to V) | 10 601 573.00 | 2 641 290.00 | 7 960 283.00 | 10 601 573.00 |
CU Other investments | 1 589 557.00 | | 1 589 557.00 | 1 589 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 458 074.00 | 5 035 090.00 | | 5 458 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 667.00 | 622 983.00 | | 440 667.00 |
DL TOTAL (I) | 6 998 740.00 | 6 758 074.00 | | 6 998 740.00 |
DU Loans and Debts from Credit Institutions (3) | 244 673.00 | 287 077.00 | | 244 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 577.00 | 282 784.00 | | 70 577.00 |
DW Advances and down payments received on current orders | 7 529.00 | 4 741.00 | | 7 529.00 |
DX Trade payables and related accounts | 112 568.00 | 71 873.00 | | 112 568.00 |
DY Tax and social security liabilities | 98 131.00 | 158 354.00 | | 98 131.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
EA Other liabilities | 67 325.00 | 34 538.00 | | 67 325.00 |
EB Prepaid income (2) | 110 740.00 | 103 203.00 | | 110 740.00 |
EC TOTAL (IV) | 961 543.00 | 1 192 570.00 | | 961 543.00 |
EE Grand total (I to V) | 7 960 283.00 | 7 950 644.00 | | 7 960 283.00 |
EG Accrued income and payables due within one year | 753 135.00 | 944 067.00 | | 753 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 1 172.00 | | 498.00 |
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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 | | | 538 093.00 | |
FJ Net sales | | | 538 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 539 141.00 | |
FS Purchases of goods (including customs duties) | | | 159 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -159 030.00 | |
FW Other purchases and external expenses | | | 367 651.00 | |
FX Taxes, duties, and similar payments | | | 23 536.00 | |
FY Salaries and Wages | | | 131 675.00 | |
FZ Social Security Contributions | | | 52 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 748 568.00 | |
GG - OPERATING RESULT (I - II) | | | -209 428.00 | |
GH Attributed profit or transferred loss (III) | | | 758 941.00 | |
GI Supported loss or transferred profit (IV) | | | 48 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 9 102.00 | |
GT Net expenses on sales of marketable securities | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 2 628.00 | | 420.00 |
HB Exceptional income from capital transactions | 121 000.00 | | | 121 000.00 |
HD Total exceptional income (VII) | 121 420.00 | 2 628.00 | | 121 420.00 |
HE Exceptional expenses on management operations | | 8 630.00 | | |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 8 630.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 205.00 | -6 002.00 | | 121 205.00 |
HK Income tax | 173 657.00 | 296 762.00 | | 173 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 839.00 | 1 687 259.00 | | 1 420 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 172.00 | 1 064 276.00 | | 980 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 667.00 | 622 983.00 | | 440 667.00 |
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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 | 5 248 410.00 | | 129 439.00 | 5 248 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 356.00 | |
I4 DECREASES Grand Total | | 37 275.00 | 5 340 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 275.00 | 3 748 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 154.00 | | 127 339.00 | 3 658 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 256.00 | | 2 100.00 | 1 590 256.00 |
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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 | 2 226 556.00 | 172 866.00 | 37 061.00 | 2 226 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 556.00 | 172 866.00 | 37 061.00 | 2 226 556.00 |
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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 | 70 577.00 | 70 577.00 | | 70 577.00 |
8B Suppliers and Related Accounts | 112 568.00 | 112 568.00 | | 112 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 325.00 | 67 325.00 | | 67 325.00 |
8L Deferred income | 110 740.00 | 110 740.00 | | 110 740.00 |
UT Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
UX Other trade receivables | 319 688.00 | 319 688.00 | | 319 688.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 244 175.00 | 43 296.00 | 184 515.00 | 244 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 131.00 | 98 131.00 | | 98 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223 085.00 | 2 223 085.00 | | 2 223 085.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 780.00 | 2 546 981.00 | 2 799.00 | 2 549 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 013.00 | 753 135.00 | 184 515.00 | 954 013.00 |
