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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 434 160.00 | 2 055 712.00 | 2 378 448.00 | 4 434 160.00 |
AR Technical installations, industrial equipment and tools | 418 368.00 | 273 692.00 | 144 677.00 | 418 368.00 |
AT Other tangible assets | 63 936.00 | 41 583.00 | 22 353.00 | 63 936.00 |
AV Fixed assets in progress | 37 879.00 | | 37 879.00 | 37 879.00 |
BF Loans | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 5 054 453.00 | 2 370 987.00 | 2 683 467.00 | 5 054 453.00 |
BT Goods | 11 106.00 | | 11 106.00 | 11 106.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 29 450.00 | 16.00 | 29 434.00 | 29 450.00 |
BZ Other receivables | 304 533.00 | | 304 533.00 | 304 533.00 |
CD Marketable securities | 665 570.00 | | 665 570.00 | 665 570.00 |
CF Cash and cash equivalents | 440 378.00 | | 440 378.00 | 440 378.00 |
CH Prepaid expenses | 20 134.00 | | 20 134.00 | 20 134.00 |
CJ TOTAL (II) | 1 471 509.00 | 16.00 | 1 471 493.00 | 1 471 509.00 |
CO Grand total (0 to V) | 6 525 962.00 | 2 371 003.00 | 4 154 959.00 | 6 525 962.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 9 593.00 | | | 9 593.00 |
DH Retained earnings | | 30 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 417.00 | 258 936.00 | | 340 417.00 |
DJ Investment subsidies | 12 792.00 | 16 392.00 | | 12 792.00 |
DL TOTAL (I) | 588 302.00 | 531 485.00 | | 588 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 968 343.00 | 3 217 468.00 | | 2 968 343.00 |
DW Advances and down payments received on current orders | 40 930.00 | 43 826.00 | | 40 930.00 |
DX Trade payables and related accounts | 120 253.00 | 98 031.00 | | 120 253.00 |
DY Tax and social security liabilities | 84 155.00 | 100 746.00 | | 84 155.00 |
DZ Fixed asset liabilities and related accounts | 68 972.00 | | | 68 972.00 |
EA Other liabilities | 284 005.00 | 284 461.00 | | 284 005.00 |
EC TOTAL (IV) | 3 566 658.00 | 3 744 531.00 | | 3 566 658.00 |
EE Grand total (I to V) | 4 154 959.00 | 4 276 016.00 | | 4 154 959.00 |
EG Accrued income and payables due within one year | 994 953.00 | 887 031.00 | | 994 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 367.00 | | 337.00 |
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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 | 574 771.00 | | 574 771.00 | 574 771.00 |
FG Production sold - services | 1 779 396.00 | | 1 779 396.00 | 1 779 396.00 |
FJ Net sales | 2 354 166.00 | | 2 354 166.00 | 2 354 166.00 |
FO Operating subsidies | | | 118 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 46 017.00 | |
FR Total operating income (I) | | | 2 518 325.00 | |
FS Purchases of goods (including customs duties) | | | 168 923.00 | |
FU Purchases of raw materials and other supplies | | | 7 135.00 | |
FV Inventory change (raw materials and supplies) | | | 6 203.00 | |
FW Other purchases and external expenses | | | 1 085 483.00 | |
FX Taxes, duties, and similar payments | | | 39 519.00 | |
FY Salaries and Wages | | | 264 572.00 | |
FZ Social Security Contributions | | | 70 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16.00 | |
GE Other Expenses | | | 31 924.00 | |
GF Total Operating Expenses (II) | | | 2 017 143.00 | |
GG - OPERATING RESULT (I - II) | | | 501 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 835.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GO Net income from sales of marketable securities | | | 6 012.00 | |
GP Total financial income (V) | | | 8 887.00 | |
GR Interest and similar expenses | | | 45 139.00 | |
GU Total financial expenses (VI) | | | 45 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 063.00 | | |
A4 Equity method investments | 28 230.00 | 28 081.00 | | 28 230.00 |
HA Exceptional income from management transactions | 303.00 | 4 991.00 | | 303.00 |
HB Exceptional income from capital transactions | 4 375.00 | 3 600.00 | | 4 375.00 |
HD Total exceptional income (VII) | 4 678.00 | 8 591.00 | | 4 678.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 3 691.00 | | | 3 691.00 |
HH Total exceptional expenses (VIII) | 3 691.00 | 116.00 | | 3 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | 8 476.00 | | 988.00 |
HK Income tax | 125 501.00 | 80 124.00 | | 125 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 891.00 | 2 401 917.00 | | 2 531 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 474.00 | 2 142 982.00 | | 2 191 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 417.00 | 258 936.00 | | 340 417.00 |
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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 | 4 848 356.00 | | 223 980.00 | 4 848 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 627.00 | 110.00 | |
I4 DECREASES Grand Total | | 17 882.00 | 5 054 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 255.00 | 5 054 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847 619.00 | | 223 980.00 | 4 847 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737.00 | | | 737.00 |
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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 | 2 041 809.00 | 342 743.00 | 13 565.00 | 2 041 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 809.00 | 342 743.00 | 13 565.00 | 2 041 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91.00 | 16.00 | 91.00 | 91.00 |
7B Total provisions for depreciation | 91.00 | 16.00 | 91.00 | 91.00 |
7C Grand total | 91.00 | 16.00 | 91.00 | 91.00 |
UE of which provisions and reversals: - Operating | | 16.00 | 91.00 | |
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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 | 120 253.00 | 120 253.00 | | 120 253.00 |
8C Staff and Related Accounts | 41 223.00 | 41 223.00 | | 41 223.00 |
8D Social Security and Other Social Organizations | 32 407.00 | 32 407.00 | | 32 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 972.00 | 68 972.00 | | 68 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 791.00 | 220 791.00 | | 220 791.00 |
UP Loans | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 29 433.00 | 29 433.00 | | 29 433.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 17.00 | 17.00 | | 17.00 |
VB VAT | 48 177.00 | 48 177.00 | | 48 177.00 |
VC Group and associates | 161 059.00 | 161 059.00 | | 161 059.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 2 968 006.00 | 437 231.00 | 1 576 359.00 | 2 968 006.00 |
VI Group and Associates | 63 214.00 | 63 214.00 | | 63 214.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 399 135.00 | | | 399 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 525.00 | 10 525.00 | | 10 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 835.00 | 94 835.00 | | 94 835.00 |
VS Prepaid expenses | 20 134.00 | 20 134.00 | | 20 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 227.00 | 354 227.00 | | 354 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 728.00 | 994 953.00 | 1 576 359.00 | 3 525 728.00 |
