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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 851.00 | 30 853.00 | 305 998.00 | 336 851.00 |
AP Buildings | 396 955.00 | 137 713.00 | 259 242.00 | 396 955.00 |
AR Technical installations, industrial equipment and tools | 249 778.00 | 245 905.00 | 3 873.00 | 249 778.00 |
AT Other tangible assets | 80 518.00 | 77 549.00 | 2 968.00 | 80 518.00 |
AV Fixed assets in progress | 1 652 705.00 | | 1 652 705.00 | 1 652 705.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 5 499 244.00 | 654 711.00 | 4 844 533.00 | 5 499 244.00 |
BL Raw materials, supplies | 468 547.00 | 468 547.00 | | 468 547.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 688 986.00 | 3 800.00 | 685 186.00 | 688 986.00 |
BZ Other receivables | 297 621.00 | | 297 621.00 | 297 621.00 |
CD Marketable securities | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 1 804 550.00 | | 1 804 550.00 | 1 804 550.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 3 272 655.00 | 472 347.00 | 2 800 308.00 | 3 272 655.00 |
CO Grand total (0 to V) | 8 771 899.00 | 1 127 058.00 | 7 644 841.00 | 8 771 899.00 |
CU Other investments | 2 708 438.00 | 162 691.00 | 2 545 747.00 | 2 708 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 890 376.00 | 4 398 305.00 | | 4 890 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 693.00 | 492 071.00 | | 1 488 693.00 |
DL TOTAL (I) | 6 423 069.00 | 4 934 376.00 | | 6 423 069.00 |
DQ Provisions for Expenses | 204 000.00 | 204 000.00 | | 204 000.00 |
DR TOTAL (IV) | 204 000.00 | 204 000.00 | | 204 000.00 |
DU Loans and Debts from Credit Institutions (3) | 382 498.00 | 498 972.00 | | 382 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700 000.00 | | |
DX Trade payables and related accounts | 256 089.00 | 57 493.00 | | 256 089.00 |
DY Tax and social security liabilities | 61 718.00 | 54 324.00 | | 61 718.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | | | 890.00 |
EA Other liabilities | 316 576.00 | 317 290.00 | | 316 576.00 |
EC TOTAL (IV) | 1 017 771.00 | 1 628 080.00 | | 1 017 771.00 |
EE Grand total (I to V) | 7 644 841.00 | 6 766 456.00 | | 7 644 841.00 |
EG Accrued income and payables due within one year | 758 238.00 | 1 246 490.00 | | 758 238.00 |
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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 | | | | |
FG Production sold - services | | | 676 662.00 | |
FJ Net sales | | | 676 662.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 676 669.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 657 335.00 | |
FX Taxes, duties, and similar payments | | | 12 733.00 | |
FY Salaries and Wages | | | 32 750.00 | |
FZ Social Security Contributions | | | 4 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 268.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 777 414.00 | |
GG - OPERATING RESULT (I - II) | | | -100 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 560 973.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 128.00 | |
GN Positive exchange differences | | | 2 565.00 | |
GP Total financial income (V) | | | 1 705 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 691.00 | |
GR Interest and similar expenses | | | 18 596.00 | |
GS Negative differences of foreign exchange | | | 11 115.00 | |
GU Total financial expenses (VI) | | | 192 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 870.00 | | |
HB Exceptional income from capital transactions | 181 292.00 | 247 295.00 | | 181 292.00 |
HD Total exceptional income (VII) | 181 292.00 | 266 165.00 | | 181 292.00 |
HE Exceptional expenses on management operations | 43.00 | 450.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 41 561.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 043.00 | 42 011.00 | | 100 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 249.00 | 224 154.00 | | 81 249.00 |
HK Income tax | 5 176.00 | 132 116.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 728.00 | 2 732 502.00 | | 2 563 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 035.00 | 2 240 431.00 | | 1 075 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 693.00 | 492 071.00 | | 1 488 693.00 |
HP References: Equipment leasing | 61 729.00 | 108 476.00 | | 61 729.00 |
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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 | 4 863 634.00 | | 804 443.00 | 4 863 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 782 438.00 | |
I4 DECREASES Grand Total | | 168 833.00 | 5 499 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 833.00 | 2 716 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 197.00 | | 804 443.00 | 1 981 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882 438.00 | | | 2 882 438.00 |
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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 | 459 733.00 | 70 268.00 | 68 833.00 | 459 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 733.00 | 70 268.00 | 68 833.00 | 459 733.00 |
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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 | 204 000.00 | | | 204 000.00 |
7C Grand total | 204 000.00 | | | 204 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 089.00 | 256 089.00 | | 256 089.00 |
8D Social Security and Other Social Organizations | 61 718.00 | 61 718.00 | | 61 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 576.00 | 316 576.00 | | 316 576.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 688 986.00 | 688 986.00 | | 688 986.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 381 669.00 | 122 136.00 | 206 404.00 | 381 669.00 |
VK Loans repaid during the year | 116 622.00 | | | 116 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 621.00 | 297 621.00 | | 297 621.00 |
VS Prepaid expenses | 7 467.00 | 7 467.00 | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 075.00 | 994 075.00 | 74 000.00 | 1 068 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 771.00 | 758 238.00 | 206 404.00 | 1 017 771.00 |
