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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 585 700.00 | | 585 700.00 | 585 700.00 |
AP Buildings | 5 909 075.00 | 3 430 836.00 | 2 478 238.00 | 5 909 075.00 |
AR Technical installations, industrial equipment and tools | 29 375.00 | 26 222.00 | 3 153.00 | 29 375.00 |
AT Other tangible assets | 255 565.00 | 131 605.00 | 123 959.00 | 255 565.00 |
BH Other financial assets | 12 676.00 | | 12 676.00 | 12 676.00 |
BJ TOTAL (I) | 6 895 053.00 | 3 588 664.00 | 3 306 388.00 | 6 895 053.00 |
BT Goods | 1 436 379.00 | 342 253.00 | 1 094 125.00 | 1 436 379.00 |
BV Advances and down payments on orders | 8 212.00 | | 8 212.00 | 8 212.00 |
BX Customers and related accounts | 283 166.00 | 11 772.00 | 271 394.00 | 283 166.00 |
BZ Other receivables | 311 081.00 | | 311 081.00 | 311 081.00 |
CF Cash and cash equivalents | 2 757 414.00 | | 2 757 414.00 | 2 757 414.00 |
CH Prepaid expenses | 55 704.00 | | 55 704.00 | 55 704.00 |
CJ TOTAL (II) | 4 851 958.00 | 354 025.00 | 4 497 933.00 | 4 851 958.00 |
CO Grand total (0 to V) | 11 747 012.00 | 3 942 690.00 | 7 804 322.00 | 11 747 012.00 |
CU Other investments | 102 660.00 | | 102 660.00 | 102 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 473 630.00 | | | 3 473 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 532.00 | | | 990 532.00 |
DL TOTAL (I) | 4 574 163.00 | | | 4 574 163.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 897.00 | | | 1 938 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 097.00 | | | 260 097.00 |
DX Trade payables and related accounts | 84 598.00 | | | 84 598.00 |
DY Tax and social security liabilities | 667 235.00 | | | 667 235.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EB Prepaid income (2) | 263 289.00 | | | 263 289.00 |
EC TOTAL (IV) | 3 215 158.00 | | | 3 215 158.00 |
EE Grand total (I to V) | 7 804 322.00 | | | 7 804 322.00 |
EG Accrued income and payables due within one year | 2 024 054.00 | | | 2 024 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613 620.00 | | | 613 620.00 |
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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 | 312 327.00 | | 312 327.00 | 312 327.00 |
FD Production sold - goods | 3 110.00 | | 3 110.00 | 3 110.00 |
FG Production sold - services | 1 141 791.00 | | 1 141 791.00 | 1 141 791.00 |
FJ Net sales | 1 457 228.00 | | 1 457 228.00 | 1 457 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 086.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 482 717.00 | |
FS Purchases of goods (including customs duties) | | | 672 635.00 | |
FT Inventory change (goods) | | | -224 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 982.00 | |
FW Other purchases and external expenses | | | 516 640.00 | |
FX Taxes, duties, and similar payments | | | 120 749.00 | |
FY Salaries and Wages | | | 419 509.00 | |
FZ Social Security Contributions | | | 192 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 087 977.00 | |
GG - OPERATING RESULT (I - II) | | | -605 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 236.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 5 486.00 | |
GR Interest and similar expenses | | | 38 085.00 | |
GU Total financial expenses (VI) | | | 38 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 086.00 | | | 25 086.00 |
HB Exceptional income from capital transactions | 2 278 019.00 | | | 2 278 019.00 |
HD Total exceptional income (VII) | 2 278 019.00 | | | 2 278 019.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 196 936.00 | | | 196 936.00 |
HH Total exceptional expenses (VIII) | 197 066.00 | | | 197 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080 953.00 | | | 2 080 953.00 |
HK Income tax | 452 561.00 | | | 452 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 223.00 | | | 3 766 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 690.00 | | | 2 775 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 532.00 | | | 990 532.00 |
HP References: Equipment leasing | 32 716.00 | | | 32 716.00 |
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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 | 8 162 197.00 | | 207 428.00 | 8 162 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 257.00 | 115 337.00 | |
I4 DECREASES Grand Total | | 1 474 572.00 | 6 895 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473 314.00 | 6 779 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 046 921.00 | | 206 110.00 | 8 046 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 275.00 | | 1 319.00 | 115 275.00 |
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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 | 4 594 780.00 | 271 520.00 | 1 277 635.00 | 4 594 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 594 780.00 | 271 520.00 | 1 277 635.00 | 4 594 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 487.00 | 222 487.00 | | 222 487.00 |
8B Suppliers and Related Accounts | 84 599.00 | 84 599.00 | | 84 599.00 |
8D Social Security and Other Social Organizations | 667 235.00 | 667 235.00 | | 667 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
8L Deferred income | 263 289.00 | 263 289.00 | | 263 289.00 |
UT Other financial assets | 12 677.00 | | 12 677.00 | 12 677.00 |
UX Other trade receivables | 283 167.00 | 283 167.00 | | 283 167.00 |
VG Loans with a maturity of up to one year at origin | 613 621.00 | 613 621.00 | | 613 621.00 |
VH Loans with a maturity of more than one year at origin | 1 325 277.00 | 134 173.00 | 549 385.00 | 1 325 277.00 |
VI Group and Associates | 37 610.00 | 37 610.00 | | 37 610.00 |
VJ Loans taken out during the year | 48 799.00 | | | 48 799.00 |
VK Loans repaid during the year | 179 579.00 | | | 179 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 082.00 | 311 082.00 | | 311 082.00 |
VS Prepaid expenses | 55 705.00 | 55 705.00 | | 55 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 629.00 | 649 953.00 | 12 677.00 | 662 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 158.00 | 2 024 055.00 | 549 385.00 | 3 215 158.00 |
