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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 090.00 | 433 618.00 | 163 472.00 | 597 090.00 |
AP Buildings | 3 645 065.00 | 1 903 209.00 | 1 741 856.00 | 3 645 065.00 |
AR Technical installations, industrial equipment and tools | 1 281 633.00 | 766 921.00 | 514 712.00 | 1 281 633.00 |
AT Other tangible assets | 57 273.00 | 51 937.00 | 5 336.00 | 57 273.00 |
AV Fixed assets in progress | 24 803.00 | | 24 803.00 | 24 803.00 |
BJ TOTAL (I) | 5 605 864.00 | 3 155 685.00 | 2 450 179.00 | 5 605 864.00 |
BL Raw materials, supplies | 43 766.00 | | 43 766.00 | 43 766.00 |
BT Goods | 64 898.00 | | 64 898.00 | 64 898.00 |
BX Customers and related accounts | 166 896.00 | | 166 896.00 | 166 896.00 |
BZ Other receivables | 77 570.00 | | 77 570.00 | 77 570.00 |
CF Cash and cash equivalents | 1 884 944.00 | | 1 884 944.00 | 1 884 944.00 |
CH Prepaid expenses | 27 477.00 | | 27 477.00 | 27 477.00 |
CJ TOTAL (II) | 2 265 552.00 | | 2 265 552.00 | 2 265 552.00 |
CO Grand total (0 to V) | 7 871 416.00 | 3 155 685.00 | 4 715 731.00 | 7 871 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 520 549.00 | 144 133.00 | | 520 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 688.00 | 376 416.00 | | 262 688.00 |
DL TOTAL (I) | 1 443 237.00 | 1 180 549.00 | | 1 443 237.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 923.00 | 1 904 541.00 | | 1 703 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 740.00 | 933 018.00 | | 850 740.00 |
DX Trade payables and related accounts | 479 407.00 | 442 210.00 | | 479 407.00 |
DY Tax and social security liabilities | 203 965.00 | 227 717.00 | | 203 965.00 |
EA Other liabilities | 31 458.00 | 23 738.00 | | 31 458.00 |
EC TOTAL (IV) | 3 269 494.00 | 3 531 226.00 | | 3 269 494.00 |
EE Grand total (I to V) | 4 715 731.00 | 4 711 775.00 | | 4 715 731.00 |
EI Including equity loans | 850 740.00 | | | 850 740.00 |
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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 | 1 061 131.00 | | 1 061 131.00 | 1 061 131.00 |
FG Production sold - services | 3 887 387.00 | | 3 887 387.00 | 3 887 387.00 |
FJ Net sales | 4 948 518.00 | | 4 948 518.00 | 4 948 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 675.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 5 016 393.00 | |
FS Purchases of goods (including customs duties) | | | 505 332.00 | |
FT Inventory change (goods) | | | 11 135.00 | |
FU Purchases of raw materials and other supplies | | | 809 290.00 | |
FV Inventory change (raw materials and supplies) | | | 8 133.00 | |
FW Other purchases and external expenses | | | 702 491.00 | |
FX Taxes, duties, and similar payments | | | 79 902.00 | |
FY Salaries and Wages | | | 1 185 545.00 | |
FZ Social Security Contributions | | | 243 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 125.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 634 172.00 | |
GF Total Operating Expenses (II) | | | 4 622 769.00 | |
GG - OPERATING RESULT (I - II) | | | 393 624.00 | |
GR Interest and similar expenses | | | 28 779.00 | |
GU Total financial expenses (VI) | | | 28 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 065.00 | 1 254.00 | | 34 065.00 |
HD Total exceptional income (VII) | 34 065.00 | 1 254.00 | | 34 065.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HF Exceptional expenses on capital transactions | 34 065.00 | 1 640.00 | | 34 065.00 |
HH Total exceptional expenses (VIII) | 34 065.00 | 1 932.00 | | 34 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -678.00 | | |
HK Income tax | 102 157.00 | 19 744.00 | | 102 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 458.00 | 5 120 647.00 | | 5 050 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 770.00 | 4 744 231.00 | | 4 787 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 688.00 | 376 416.00 | | 262 688.00 |
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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 | 5 555 245.00 | | 66 915.00 | 5 555 245.00 |
I4 DECREASES Grand Total | 16 296.00 | | 5 605 864.00 | 16 296.00 |
IY DECREASES Total Tangible Fixed Assets | 16 296.00 | | 5 605 864.00 | 16 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 555 245.00 | | 66 915.00 | 5 555 245.00 |
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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 | 2 715 560.00 | 440 125.00 | | 2 715 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 560.00 | 440 125.00 | | 2 715 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6E on fixed assets – tangible | 16 171.00 | | 16 171.00 | 16 171.00 |
7B Total provisions for depreciation | 16 171.00 | | 16 171.00 | 16 171.00 |
7C Grand total | 16 171.00 | 3 000.00 | 16 171.00 | 16 171.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 16 171.00 | |
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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 | 748 583.00 | 184 995.00 | 563 588.00 | 748 583.00 |
8B Suppliers and Related Accounts | 479 407.00 | 479 407.00 | | 479 407.00 |
8C Staff and Related Accounts | 92 315.00 | 92 315.00 | | 92 315.00 |
8D Social Security and Other Social Organizations | 60 666.00 | 60 666.00 | | 60 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 458.00 | 31 458.00 | | 31 458.00 |
UX Other trade receivables | 166 896.00 | 166 896.00 | | 166 896.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 54 729.00 | 54 729.00 | | 54 729.00 |
VG Loans with a maturity of up to one year at origin | 3 924.00 | 3 924.00 | | 3 924.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | 200 000.00 | 800 000.00 | 1 700 000.00 |
VI Group and Associates | 102 157.00 | 102 157.00 | | 102 157.00 |
VK Loans repaid during the year | 383 010.00 | | | 383 010.00 |
VP Miscellaneous | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 285.00 | 21 285.00 | | 21 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 336.00 | 20 336.00 | | 20 336.00 |
VS Prepaid expenses | 27 477.00 | 27 477.00 | | 27 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 944.00 | 271 944.00 | | 271 944.00 |
VW VAT | 29 700.00 | 29 700.00 | | 29 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 494.00 | 1 205 906.00 | 1 363 588.00 | 3 269 494.00 |
