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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 154.00 | | 324 154.00 | 324 154.00 |
AP Buildings | 1 732 626.00 | 320 133.00 | 1 412 493.00 | 1 732 626.00 |
AR Technical installations, industrial equipment and tools | 634 730.00 | 121 739.00 | 512 991.00 | 634 730.00 |
AT Other tangible assets | 1 091 051.00 | 347 771.00 | 743 279.00 | 1 091 051.00 |
BJ TOTAL (I) | 10 597 560.00 | 789 643.00 | 9 807 917.00 | 10 597 560.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 2 367 127.00 | | 2 367 127.00 | 2 367 127.00 |
BZ Other receivables | 5 971 113.00 | | 5 971 113.00 | 5 971 113.00 |
CF Cash and cash equivalents | 3 672 540.00 | | 3 672 540.00 | 3 672 540.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 12 014 758.00 | | 12 014 758.00 | 12 014 758.00 |
CO Grand total (0 to V) | 22 612 318.00 | 789 643.00 | 21 822 675.00 | 22 612 318.00 |
CU Other investments | 6 815 000.00 | | 6 815 000.00 | 6 815 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 000.00 | | | 578 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 8 543 030.00 | | | 8 543 030.00 |
DH Retained earnings | -28 046.00 | | | -28 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 987.00 | | | 1 820 987.00 |
DJ Investment subsidies | 426 740.00 | | | 426 740.00 |
DL TOTAL (I) | 11 580 711.00 | | | 11 580 711.00 |
DQ Provisions for Expenses | 33 759.00 | | | 33 759.00 |
DR TOTAL (IV) | 33 759.00 | | | 33 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108 650.00 | | | 3 108 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 838.00 | | | 18 838.00 |
DX Trade payables and related accounts | 5 164 270.00 | | | 5 164 270.00 |
DY Tax and social security liabilities | 1 716 700.00 | | | 1 716 700.00 |
DZ Fixed asset liabilities and related accounts | 22 940.00 | | | 22 940.00 |
EA Other liabilities | 176 806.00 | | | 176 806.00 |
EC TOTAL (IV) | 10 208 204.00 | | | 10 208 204.00 |
EE Grand total (I to V) | 21 822 675.00 | | | 21 822 675.00 |
EG Accrued income and payables due within one year | 7 269 193.00 | | | 7 269 193.00 |
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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 | 4 485 183.00 | | 4 485 183.00 | 4 485 183.00 |
FJ Net sales | 4 485 183.00 | | 4 485 183.00 | 4 485 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 488 280.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 115 488.00 | |
FX Taxes, duties, and similar payments | | | 122 565.00 | |
FY Salaries and Wages | | | 741 379.00 | |
FZ Social Security Contributions | | | 448 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 713.00 | |
GE Other Expenses | | | 35 760.00 | |
GF Total Operating Expenses (II) | | | 1 825 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | -2 042.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 67 959.00 | |
GR Interest and similar expenses | | | 75 906.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 75 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 085.00 | | | 3 085.00 |
A4 Equity method investments | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 55 300.00 | | | 55 300.00 |
HD Total exceptional income (VII) | 55 300.00 | | | 55 300.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 38 213.00 | | | 38 213.00 |
HH Total exceptional expenses (VIII) | 38 253.00 | | | 38 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 047.00 | | | 17 047.00 |
HK Income tax | 850 937.00 | | | 850 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 539.00 | | | 4 611 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 552.00 | | | 2 790 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 987.00 | | | 1 820 987.00 |
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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 | 10 546 813.00 | | 155 249.00 | 10 546 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 619.00 | 6 815 000.00 | |
I4 DECREASES Grand Total | | 104 502.00 | 10 597 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 883.00 | 3 782 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748 194.00 | | 135 249.00 | 3 748 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 798 619.00 | | 20 000.00 | 6 798 619.00 |
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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 | 496 901.00 | 355 412.00 | 62 670.00 | 496 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 901.00 | 355 412.00 | 62 670.00 | 496 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 713.00 | | |
7C Grand total | | 5 713.00 | | |
UE of which provisions and reversals: - Operating | | 5 713.00 | | |
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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 | 18 464.00 | 18 464.00 | | 18 464.00 |
8B Suppliers and Related Accounts | 5 164 270.00 | 5 164 270.00 | | 5 164 270.00 |
8C Staff and Related Accounts | 239 038.00 | 239 038.00 | | 239 038.00 |
8D Social Security and Other Social Organizations | 150 513.00 | 150 513.00 | | 150 513.00 |
8E Income Taxes | 409 457.00 | 409 457.00 | | 409 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 940.00 | 22 940.00 | | 22 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 806.00 | 176 806.00 | | 176 806.00 |
UX Other trade receivables | 2 367 127.00 | 2 367 127.00 | | 2 367 127.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 37 763.00 | 37 763.00 | | 37 763.00 |
VC Group and associates | 450 773.00 | 450 773.00 | | 450 773.00 |
VH Loans with a maturity of more than one year at origin | 3 108 650.00 | 169 638.00 | 617 407.00 | 3 108 650.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 489 000.00 | | | 489 000.00 |
VK Loans repaid during the year | 130 984.00 | | | 130 984.00 |
VN Other taxes, similar payments | 13 107.00 | 13 107.00 | | 13 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 159.00 | 77 159.00 | | 77 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469 303.00 | 5 469 303.00 | | 5 469 303.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 340 629.00 | 8 340 629.00 | | 8 340 629.00 |
VW VAT | 840 533.00 | 840 533.00 | | 840 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 208 204.00 | 7 269 193.00 | 617 407.00 | 10 208 204.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
