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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 435.00 | 191 206.00 | 39 229.00 | 230 435.00 |
AR Technical installations, industrial equipment and tools | 99 384.00 | 88 796.00 | 10 588.00 | 99 384.00 |
AT Other tangible assets | 26 651.00 | 14 832.00 | 11 819.00 | 26 651.00 |
AV Fixed assets in progress | 4 501 251.00 | | 4 501 251.00 | 4 501 251.00 |
BH Other financial assets | 164 154.00 | | 164 154.00 | 164 154.00 |
BJ TOTAL (I) | 5 021 875.00 | 294 834.00 | 4 727 041.00 | 5 021 875.00 |
BV Advances and down payments on orders | 29 063.00 | | 29 063.00 | 29 063.00 |
BX Customers and related accounts | 468 765.00 | 10 158.00 | 458 607.00 | 468 765.00 |
BZ Other receivables | 2 736 844.00 | | 2 736 844.00 | 2 736 844.00 |
CF Cash and cash equivalents | 537 076.00 | | 537 076.00 | 537 076.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 3 773 712.00 | 10 158.00 | 3 763 554.00 | 3 773 712.00 |
CO Grand total (0 to V) | 8 795 587.00 | 304 991.00 | 8 490 596.00 | 8 795 587.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 891 636.00 | 750 024.00 | | 891 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 544.00 | 141 612.00 | | 1 489 544.00 |
DL TOTAL (I) | 2 397 680.00 | 908 136.00 | | 2 397 680.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 609 557.00 | 662.00 | | 3 609 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 591.00 | 983 613.00 | | 999 591.00 |
DX Trade payables and related accounts | 1 385 811.00 | 159 606.00 | | 1 385 811.00 |
DY Tax and social security liabilities | 97 957.00 | 90 083.00 | | 97 957.00 |
EC TOTAL (IV) | 6 092 916.00 | 1 233 965.00 | | 6 092 916.00 |
EE Grand total (I to V) | 8 490 596.00 | 2 202 101.00 | | 8 490 596.00 |
EG Accrued income and payables due within one year | 3 842 771.00 | 1 233 965.00 | | 3 842 771.00 |
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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 | 2 086 646.00 | | 2 086 646.00 | 2 086 646.00 |
FJ Net sales | 2 086 646.00 | | 2 086 646.00 | 2 086 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 483.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 158 153.00 | |
FW Other purchases and external expenses | | | 1 319 994.00 | |
FX Taxes, duties, and similar payments | | | 96 788.00 | |
FY Salaries and Wages | | | 390 842.00 | |
FZ Social Security Contributions | | | 79 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 666.00 | |
GF Total Operating Expenses (II) | | | 1 931 060.00 | |
GG - OPERATING RESULT (I - II) | | | 227 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 540.00 | |
GP Total financial income (V) | | | 15 540.00 | |
GR Interest and similar expenses | | | 90 553.00 | |
GU Total financial expenses (VI) | | | 90 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 010.00 | 4 720.00 | | 14 010.00 |
HD Total exceptional income (VII) | 14 010.00 | 4 720.00 | | 14 010.00 |
HE Exceptional expenses on management operations | 4 649.00 | 1 303.00 | | 4 649.00 |
HH Total exceptional expenses (VIII) | 4 649.00 | 1 303.00 | | 4 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 361.00 | 3 417.00 | | 9 361.00 |
HK Income tax | -1 328 102.00 | 123 239.00 | | -1 328 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 703.00 | 2 145 321.00 | | 2 187 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 159.00 | 2 003 709.00 | | 698 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 544.00 | 141 612.00 | | 1 489 544.00 |
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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 | 678 126.00 | | 4 507 104.00 | 678 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 155.00 | |
I4 DECREASES Grand Total | | 163 355.00 | 5 021 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 355.00 | 4 857 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 371.00 | | 4 506 704.00 | 514 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 755.00 | | 400.00 | 163 755.00 |
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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 | 443 636.00 | 14 552.00 | 163 355.00 | 443 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 636.00 | 14 552.00 | 163 355.00 | 443 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 11 483.00 | 10 158.00 | 11 484.00 | 11 483.00 |
7B Total provisions for depreciation | 11 483.00 | 10 158.00 | 11 484.00 | 11 483.00 |
7C Grand total | 71 483.00 | 10 158.00 | 71 484.00 | 71 483.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8B Suppliers and Related Accounts | 1 385 811.00 | 1 385 811.00 | | 1 385 811.00 |
8C Staff and Related Accounts | 17 892.00 | 17 892.00 | | 17 892.00 |
8D Social Security and Other Social Organizations | 38 715.00 | 38 715.00 | | 38 715.00 |
UT Other financial assets | 164 154.00 | | 164 154.00 | 164 154.00 |
UX Other trade receivables | 468 765.00 | 468 765.00 | | 468 765.00 |
VC Group and associates | 1 231 568.00 | 1 231 568.00 | | 1 231 568.00 |
VG Loans with a maturity of up to one year at origin | 1 359 411.00 | 1 359 411.00 | | 1 359 411.00 |
VH Loans with a maturity of more than one year at origin | 2 250 146.00 | 57 513.00 | 619 771.00 | 2 250 146.00 |
VI Group and Associates | 998 966.00 | 998 966.00 | | 998 966.00 |
VM Income taxes | 1 505 276.00 | 1 505 276.00 | | 1 505 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 351.00 | 41 351.00 | | 41 351.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371 727.00 | 3 207 573.00 | 164 154.00 | 3 371 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 916.00 | 3 900 283.00 | 619 771.00 | 6 092 916.00 |
