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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 471.00 | | 178 471.00 | 178 471.00 |
AP Buildings | 1 667 199.00 | 1 289 796.00 | 377 403.00 | 1 667 199.00 |
AR Technical installations, industrial equipment and tools | 977 776.00 | 725 192.00 | 252 584.00 | 977 776.00 |
AT Other tangible assets | 94 503.00 | 46 146.00 | 48 356.00 | 94 503.00 |
BD Other fixed assets | 6 748.00 | | 6 748.00 | 6 748.00 |
BF Loans | 14 261.00 | | 14 261.00 | 14 261.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 938 962.00 | 2 061 135.00 | 877 827.00 | 2 938 962.00 |
BL Raw materials, supplies | 51 881.00 | | 51 881.00 | 51 881.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 59 245.00 | | 59 245.00 | 59 245.00 |
CF Cash and cash equivalents | 119 252.00 | | 119 252.00 | 119 252.00 |
CH Prepaid expenses | 12 258.00 | | 12 258.00 | 12 258.00 |
CJ TOTAL (II) | 242 636.00 | | 242 636.00 | 242 636.00 |
CO Grand total (0 to V) | 3 181 599.00 | 2 061 135.00 | 1 120 463.00 | 3 181 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 19 303.00 | | 30 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 102 691.00 | 668.00 | | 102 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 856.00 | 212 718.00 | | 41 856.00 |
DL TOTAL (I) | 574 547.00 | 532 691.00 | | 574 547.00 |
DU Loans and Debts from Credit Institutions (3) | 477 155.00 | 307 815.00 | | 477 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 31 071.00 | 195 560.00 | | 31 071.00 |
DY Tax and social security liabilities | 33 868.00 | 85 978.00 | | 33 868.00 |
EA Other liabilities | 3 821.00 | 3 821.00 | | 3 821.00 |
EC TOTAL (IV) | 545 915.00 | 663 175.00 | | 545 915.00 |
EE Grand total (I to V) | 1 120 463.00 | 1 195 867.00 | | 1 120 463.00 |
EG Accrued income and payables due within one year | 70 915.00 | 647 153.00 | | 70 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | | | 1 362.00 |
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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 | 357 005.00 | 737 487.00 | 1 094 492.00 | 357 005.00 |
FJ Net sales | 357 005.00 | 737 487.00 | 1 094 492.00 | 357 005.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 094 863.00 | |
FU Purchases of raw materials and other supplies | | | 19 348.00 | |
FV Inventory change (raw materials and supplies) | | | 4 582.00 | |
FW Other purchases and external expenses | | | 400 118.00 | |
FX Taxes, duties, and similar payments | | | 37 888.00 | |
FY Salaries and Wages | | | 222 768.00 | |
FZ Social Security Contributions | | | 88 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 274.00 | |
GE Other Expenses | | | 54 502.00 | |
GF Total Operating Expenses (II) | | | 1 054 331.00 | |
GG - OPERATING RESULT (I - II) | | | 40 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 17 859.00 | |
GU Total financial expenses (VI) | | | 17 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 073.00 | | | 18 073.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 23 073.00 | 39.00 | | 23 073.00 |
HE Exceptional expenses on management operations | | 5 249.00 | | |
HF Exceptional expenses on capital transactions | 3 080.00 | | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | 5 249.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 992.00 | -5 210.00 | | 19 992.00 |
HK Income tax | 850.00 | 30 840.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 978.00 | 1 852 760.00 | | 1 117 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 121.00 | 1 640 041.00 | | 1 076 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 856.00 | 212 718.00 | | 41 856.00 |
HP References: Equipment leasing | 136 893.00 | 280 180.00 | | 136 893.00 |
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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 | 3 056 240.00 | | 63 231.00 | 3 056 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 078.00 | 21 011.00 | |
I4 DECREASES Grand Total | | 180 509.00 | 2 938 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 431.00 | 2 917 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024 152.00 | | 63 231.00 | 3 024 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 089.00 | | | 32 089.00 |
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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 | 2 003 503.00 | 226 275.00 | 168 643.00 | 2 003 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 503.00 | 226 275.00 | 168 643.00 | 2 003 503.00 |
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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 | 31 071.00 | 31 071.00 | | 31 071.00 |
8C Staff and Related Accounts | 13 719.00 | 13 719.00 | | 13 719.00 |
8D Social Security and Other Social Organizations | 17 747.00 | 17 747.00 | | 17 747.00 |
8E Income Taxes | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UP Loans | 14 262.00 | 2 165.00 | 12 097.00 | 14 262.00 |
VB VAT | 41 768.00 | 41 768.00 | | 41 768.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 475 000.00 | | 435 524.00 | 475 000.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 203 213.00 | | | 203 213.00 |
VP Miscellaneous | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 050.00 | 15 050.00 | | 15 050.00 |
VS Prepaid expenses | 12 258.00 | 12 258.00 | | 12 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 765.00 | 73 668.00 | 12 097.00 | 85 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 916.00 | 70 916.00 | 435 524.00 | 545 916.00 |
