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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 053 830.00 | 62 770.00 | 991 060.00 | 1 053 830.00 |
AP Buildings | 333 291.00 | 230 240.00 | 103 051.00 | 333 291.00 |
AR Technical installations, industrial equipment and tools | 186 788.00 | 146 321.00 | 40 467.00 | 186 788.00 |
AV Fixed assets in progress | 485 314.00 | | 485 314.00 | 485 314.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 2 086 718.00 | 463 931.00 | 1 622 787.00 | 2 086 718.00 |
BL Raw materials, supplies | 46 751.00 | | 46 751.00 | 46 751.00 |
BN Goods in progress | 30 286.00 | | 30 286.00 | 30 286.00 |
BR Intermediate and finished products | 770 430.00 | | 770 430.00 | 770 430.00 |
BV Advances and down payments on orders | 32 790.00 | | 32 790.00 | 32 790.00 |
BX Customers and related accounts | 83 116.00 | | 83 116.00 | 83 116.00 |
BZ Other receivables | 2 189 157.00 | | 2 189 157.00 | 2 189 157.00 |
CF Cash and cash equivalents | 279 371.00 | | 279 371.00 | 279 371.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 3 432 060.00 | | 3 432 060.00 | 3 432 060.00 |
CO Grand total (0 to V) | 5 518 778.00 | 463 931.00 | 5 054 847.00 | 5 518 778.00 |
CS Evaluated investments - equity method | 525.00 | | 525.00 | 525.00 |
CX Development or Research and Development Expenses | 24 600.00 | 24 600.00 | | 24 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
DB Share, merger, contribution premiums, etc. | 31 890.00 | 31 890.00 | | 31 890.00 |
DD Legal reserve (1) | 129 600.00 | 129 600.00 | | 129 600.00 |
DG Other reserves | 1 276 759.00 | 1 059 241.00 | | 1 276 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 150.00 | 217 518.00 | | 304 150.00 |
DL TOTAL (I) | 3 038 399.00 | 2 734 249.00 | | 3 038 399.00 |
DU Loans and Debts from Credit Institutions (3) | 456 892.00 | 250 000.00 | | 456 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 145.00 | 822 318.00 | | 1 184 145.00 |
DW Advances and down payments received on current orders | 189 003.00 | 343 030.00 | | 189 003.00 |
DX Trade payables and related accounts | 147 712.00 | 16 896.00 | | 147 712.00 |
DY Tax and social security liabilities | 684.00 | 3 986.00 | | 684.00 |
DZ Fixed asset liabilities and related accounts | 32 654.00 | | | 32 654.00 |
EA Other liabilities | 5 358.00 | 5 051.00 | | 5 358.00 |
EC TOTAL (IV) | 2 016 448.00 | 1 441 281.00 | | 2 016 448.00 |
EE Grand total (I to V) | 5 054 847.00 | 4 175 531.00 | | 5 054 847.00 |
EG Accrued income and payables due within one year | 1 779 668.00 | 1 441 281.00 | | 1 779 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 917 187.00 | |
FJ Net sales | | | 917 187.00 | |
FM Inventory production | | | 16 354.00 | |
FO Operating subsidies | | | 18 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 964 280.00 | |
FU Purchases of raw materials and other supplies | | | 37 601.00 | |
FV Inventory change (raw materials and supplies) | | | 21 251.00 | |
FW Other purchases and external expenses | | | 461 276.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 365.00 | |
GG - OPERATING RESULT (I - II) | | | 402 915.00 | |
GL Other interest and similar income | | | 18 895.00 | |
GP Total financial income (V) | | | 18 895.00 | |
GR Interest and similar expenses | | | 5 053.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 5 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 543.00 | 84 495.00 | | 112 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 176.00 | 857 566.00 | | 983 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 026.00 | 640 048.00 | | 679 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 150.00 | 217 518.00 | | 304 150.00 |
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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 | 1 682 650.00 | | 415 442.00 | 1 682 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 600.00 | | | 24 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | 11 374.00 | | 2 086 718.00 | 11 374.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 374.00 | | 2 059 222.00 | 11 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 050.00 | | 412 546.00 | 1 658 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 896.00 | |
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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 | 427 055.00 | 36 875.00 | 463 931.00 | 427 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 164.00 | 1 436.00 | 24 600.00 | 23 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 891.00 | 35 440.00 | 439 331.00 | 403 891.00 |
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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 | 147 712.00 | 147 712.00 | | 147 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 654.00 | 32 654.00 | | 32 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 362.00 | 194 362.00 | | 194 362.00 |
UT Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
UX Other trade receivables | 83 116.00 | 83 116.00 | | 83 116.00 |
VB VAT | 92 480.00 | 92 480.00 | | 92 480.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VH Loans with a maturity of more than one year at origin | 236 892.00 | 112.00 | 236 780.00 | 236 892.00 |
VI Group and Associates | 1 184 145.00 | 1 184 145.00 | | 1 184 145.00 |
VJ Loans taken out during the year | 456 780.00 | | | 456 780.00 |
VN Other taxes, similar payments | 15 220.00 | 15 220.00 | | 15 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114 247.00 | 2 114 247.00 | | 2 114 247.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 593.00 | 2 305 222.00 | 2 371.00 | 2 307 593.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 448.00 | 1 779 668.00 | 236 780.00 | 2 016 448.00 |
