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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 980.00 | 116 721.00 | -108 741.00 | 7 980.00 |
AP Buildings | 4 941 022.00 | 1 356 937.00 | 3 584 084.00 | 4 941 022.00 |
AR Technical installations, industrial equipment and tools | 348 088.00 | 148 615.00 | 199 474.00 | 348 088.00 |
AT Other tangible assets | 479 305.00 | 168 929.00 | 310 376.00 | 479 305.00 |
AV Fixed assets in progress | 1 536 275.00 | | 1 536 275.00 | 1 536 275.00 |
BD Other fixed assets | 20 187.00 | | 20 187.00 | 20 187.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 7 343 966.00 | 1 791 202.00 | 5 552 764.00 | 7 343 966.00 |
BL Raw materials, supplies | 79 088.00 | | 79 088.00 | 79 088.00 |
BP Services in progress | 8 376.00 | | 8 376.00 | 8 376.00 |
BV Advances and down payments on orders | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 272 499.00 | | 272 499.00 | 272 499.00 |
BZ Other receivables | 299 957.00 | | 299 957.00 | 299 957.00 |
CF Cash and cash equivalents | 386 124.00 | | 386 124.00 | 386 124.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 1 065 037.00 | | 1 065 037.00 | 1 065 037.00 |
CO Grand total (0 to V) | 8 409 002.00 | 1 791 202.00 | 6 617 800.00 | 8 409 002.00 |
CX Development or Research and Development Expenses | 10 409.00 | | 10 409.00 | 10 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 9 717.00 | | 19 100.00 |
DG Other reserves | 95 310.00 | | | 95 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 015.00 | 104 693.00 | | 194 015.00 |
DL TOTAL (I) | 499 425.00 | 305 410.00 | | 499 425.00 |
DU Loans and Debts from Credit Institutions (3) | 5 021 184.00 | 2 991 905.00 | | 5 021 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 258.00 | 839 033.00 | | 387 258.00 |
DX Trade payables and related accounts | 533 426.00 | 709 109.00 | | 533 426.00 |
DY Tax and social security liabilities | 146 495.00 | 256 590.00 | | 146 495.00 |
EA Other liabilities | 30 013.00 | 41 814.00 | | 30 013.00 |
EC TOTAL (IV) | 6 118 375.00 | 4 838 451.00 | | 6 118 375.00 |
EE Grand total (I to V) | 6 617 800.00 | 5 143 861.00 | | 6 617 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | 1 565.00 | | 1 565.00 | 1 565.00 |
FD Production sold - goods | 2 620 196.00 | | 2 620 196.00 | 2 620 196.00 |
FG Production sold - services | 745 066.00 | | 745 066.00 | 745 066.00 |
FJ Net sales | 3 366 828.00 | | 3 366 828.00 | 3 366 828.00 |
FM Inventory production | | | -97 600.00 | |
FO Operating subsidies | | | 89 636.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 358 914.00 | |
FU Purchases of raw materials and other supplies | | | 505 600.00 | |
FV Inventory change (raw materials and supplies) | | | -78 818.00 | |
FW Other purchases and external expenses | | | 1 558 217.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 569 465.00 | |
FZ Social Security Contributions | | | 46 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 212.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 022 545.00 | |
GG - OPERATING RESULT (I - II) | | | 336 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 67 520.00 | |
GU Total financial expenses (VI) | | | 67 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 7 777.00 | | |
HG Exceptional depreciation and provisions | | 134 630.00 | | |
HH Total exceptional expenses (VIII) | | 142 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -142 407.00 | | 600.00 |
HK Income tax | 75 450.00 | 52 345.00 | | 75 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 531.00 | 2 106 581.00 | | 3 359 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 516.00 | 2 001 889.00 | | 3 165 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 015.00 | 104 693.00 | | 194 015.00 |
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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 | 4 824 694.00 | | 4 505 810.00 | 4 824 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 409.00 | | | 10 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 887.00 | |
I4 DECREASES Grand Total | | 1 986 538.00 | 7 343 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 409.00 | |
IO DECREASES Total including other intangible assets | | 1 528.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 985 011.00 | 7 312 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528.00 | | | 1 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 791 870.00 | | 4 505 810.00 | 4 791 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 887.00 | | | 20 887.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 536 275.00 | | | 1 536 275.00 |
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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 | 1 426 214.00 | 417 212.00 | 52 225.00 | 1 426 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | 1 528.00 | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 686.00 | 417 212.00 | 50 697.00 | 1 424 686.00 |
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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 | 60 013.00 | 60 013.00 | | 60 013.00 |
8B Suppliers and Related Accounts | 533 426.00 | 533 426.00 | | 533 426.00 |
8C Staff and Related Accounts | 14 231.00 | 14 231.00 | | 14 231.00 |
8D Social Security and Other Social Organizations | 20 508.00 | 20 508.00 | | 20 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 013.00 | 30 013.00 | | 30 013.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 272 499.00 | 272 499.00 | | 272 499.00 |
VB VAT | 224 286.00 | 224 286.00 | | 224 286.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 4 821 184.00 | 4 821 184.00 | | 4 821 184.00 |
VI Group and Associates | 327 244.00 | 327 244.00 | | 327 244.00 |
VJ Loans taken out during the year | 2 310 847.00 | | | 2 310 847.00 |
VK Loans repaid during the year | 289 998.00 | | | 289 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 671.00 | 75 671.00 | | 75 671.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 549.00 | 577 549.00 | | 577 549.00 |
VW VAT | 111 694.00 | 111 694.00 | | 111 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 118 375.00 | 6 118 375.00 | | 6 118 375.00 |
