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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 187.00 | 3 187.00 | | 3 187.00 |
AN Land | 358 246.00 | | 358 246.00 | 358 246.00 |
AP Buildings | 4 689 999.00 | 3 345 375.00 | 1 344 624.00 | 4 689 999.00 |
AR Technical installations, industrial equipment and tools | 5 527 288.00 | 3 115 147.00 | 2 412 141.00 | 5 527 288.00 |
AT Other tangible assets | 51 653.00 | 43 867.00 | 7 786.00 | 51 653.00 |
AV Fixed assets in progress | 38 110.00 | | 38 110.00 | 38 110.00 |
AX Advances and down payments | 110 757.00 | | 110 757.00 | 110 757.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 15 017 412.00 | 6 595 659.00 | 8 421 752.00 | 15 017 412.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 395 127.00 | | 395 127.00 | 395 127.00 |
BZ Other receivables | 296 938.00 | | 296 938.00 | 296 938.00 |
CF Cash and cash equivalents | 90 798.00 | | 90 798.00 | 90 798.00 |
CH Prepaid expenses | 27 252.00 | | 27 252.00 | 27 252.00 |
CJ TOTAL (II) | 810 916.00 | | 810 916.00 | 810 916.00 |
CO Grand total (0 to V) | 15 828 327.00 | 6 595 659.00 | 9 232 666.00 | 15 828 327.00 |
CU Other investments | 4 148 207.00 | | 4 148 207.00 | 4 148 207.00 |
CX Development or Research and Development Expenses | 88 084.00 | 88 084.00 | | 88 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 8 519.00 | 8 519.00 | | 8 519.00 |
DH Retained earnings | 3 133 716.00 | 2 984 634.00 | | 3 133 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 903.00 | 307 482.00 | | 619 903.00 |
DL TOTAL (I) | 4 818 139.00 | 4 356 635.00 | | 4 818 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 205.00 | 2 650 044.00 | | 2 044 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 258.00 | 1 805 592.00 | | 1 962 258.00 |
DX Trade payables and related accounts | 179 998.00 | 254 639.00 | | 179 998.00 |
DY Tax and social security liabilities | 177 457.00 | 91 882.00 | | 177 457.00 |
DZ Fixed asset liabilities and related accounts | 48 282.00 | 17 739.00 | | 48 282.00 |
EA Other liabilities | 2 330.00 | 3 507.00 | | 2 330.00 |
EC TOTAL (IV) | 4 414 529.00 | 4 823 403.00 | | 4 414 529.00 |
EE Grand total (I to V) | 9 232 668.00 | 9 180 038.00 | | 9 232 668.00 |
EG Accrued income and payables due within one year | 1 280 872.00 | 1 375 220.00 | | 1 280 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 816.00 | 200 566.00 | | 200 816.00 |
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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 | | | 1 640 528.00 | |
FG Production sold - services | | | 22 608.00 | |
FJ Net sales | | | 1 663 136.00 | |
FN Capitalized production | | | 509 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 909.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 178 047.00 | |
FW Other purchases and external expenses | | | 431 704.00 | |
FX Taxes, duties, and similar payments | | | 196 063.00 | |
FY Salaries and Wages | | | 87 231.00 | |
FZ Social Security Contributions | | | 42 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 465.00 | |
GE Other Expenses | | | 8 011.00 | |
GF Total Operating Expenses (II) | | | 1 226 054.00 | |
GG - OPERATING RESULT (I - II) | | | 951 992.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 93 041.00 | |
GU Total financial expenses (VI) | | | 93 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 509 000.00 | 750.00 | | 509 000.00 |
HD Total exceptional income (VII) | 509 000.00 | 750.00 | | 509 000.00 |
HE Exceptional expenses on management operations | | 508.00 | | |
HF Exceptional expenses on capital transactions | 509 000.00 | 763.00 | | 509 000.00 |
HH Total exceptional expenses (VIII) | 509 000.00 | 1 270.00 | | 509 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -520.00 | | |
HK Income tax | 240 977.00 | 116 979.00 | | 240 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 976.00 | 1 846 228.00 | | 2 688 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 072.00 | 1 538 746.00 | | 2 069 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 903.00 | 307 482.00 | | 619 903.00 |
HP References: Equipment leasing | 5 244.00 | 3 498.00 | | 5 244.00 |
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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 | 14 412 001.00 | | 1 298 140.00 | 14 412 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 084.00 | | | 88 084.00 |
I3 DECREASES Total Financial Fixed Assets | 1 150.00 | | 4 150 088.00 | 1 150.00 |
I4 DECREASES Grand Total | 183 729.00 | 509 000.00 | 15 017 412.00 | 183 729.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 084.00 | |
IO DECREASES Total including other intangible assets | | 509 000.00 | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 579.00 | | 10 776 053.00 | 182 579.00 |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | 509 000.00 | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 679 062.00 | | 279 570.00 | 10 679 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641 669.00 | | 509 570.00 | 3 641 669.00 |
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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 | 179 998.00 | 179 998.00 | | 179 998.00 |
8C Staff and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 10 827.00 | 10 827.00 | | 10 827.00 |
8E Income Taxes | 117 997.00 | 117 997.00 | | 117 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 282.00 | 48 282.00 | | 48 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 881.00 | 114.00 | 767.00 | 881.00 |
UX Other trade receivables | 395 127.00 | 395 128.00 | | 395 127.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 51 419.00 | 51 419.00 | | 51 419.00 |
VC Group and associates | 215 593.00 | | 215 593.00 | 215 593.00 |
VG Loans with a maturity of up to one year at origin | 202 444.00 | 202 444.00 | | 202 444.00 |
VH Loans with a maturity of more than one year at origin | 1 841 761.00 | 670 362.00 | 914 162.00 | 1 841 761.00 |
VI Group and Associates | 1 962 258.00 | | 1 962 258.00 | 1 962 258.00 |
VK Loans repaid during the year | 605 962.00 | | | 605 962.00 |
VN Other taxes, similar payments | 28 124.00 | 28 124.00 | | 28 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 701.00 | 42 701.00 | | 42 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 27 252.00 | 27 252.00 | | 27 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 198.00 | 503 839.00 | 217 360.00 | 721 198.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 529.00 | 1 280 872.00 | 2 876 420.00 | 4 414 529.00 |
