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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 497.00 | 30 853.00 | 100 644.00 | 131 497.00 |
AP Buildings | 2 163 744.00 | 215 708.00 | 1 948 036.00 | 2 163 744.00 |
AR Technical installations, industrial equipment and tools | 254 606.00 | 251 414.00 | 3 191.00 | 254 606.00 |
AT Other tangible assets | 80 518.00 | 79 917.00 | 601.00 | 80 518.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 398 802.00 | 764 285.00 | 4 634 518.00 | 5 398 802.00 |
BL Raw materials, supplies | 468 547.00 | 468 547.00 | | 468 547.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 15 581.00 | | 15 581.00 | 15 581.00 |
BZ Other receivables | 108 887.00 | | 108 887.00 | 108 887.00 |
CD Marketable securities | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 2 580 252.00 | | 2 580 252.00 | 2 580 252.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 3 184 465.00 | 468 547.00 | 2 715 918.00 | 3 184 465.00 |
CO Grand total (0 to V) | 8 583 268.00 | 1 232 832.00 | 7 350 436.00 | 8 583 268.00 |
CU Other investments | 2 708 438.00 | 186 393.00 | 2 522 045.00 | 2 708 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 379 069.00 | 4 890 376.00 | | 6 379 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 661.00 | 1 488 693.00 | | 282 661.00 |
DL TOTAL (I) | 6 705 730.00 | 6 423 069.00 | | 6 705 730.00 |
DQ Provisions for Expenses | 106 000.00 | 204 000.00 | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | 204 000.00 | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 166.00 | 382 498.00 | | 147 166.00 |
DX Trade payables and related accounts | 57 808.00 | 256 089.00 | | 57 808.00 |
DY Tax and social security liabilities | 36 266.00 | 61 718.00 | | 36 266.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | 890.00 | | 890.00 |
EA Other liabilities | 296 576.00 | 316 576.00 | | 296 576.00 |
EC TOTAL (IV) | 538 706.00 | 1 017 771.00 | | 538 706.00 |
EE Grand total (I to V) | 7 350 436.00 | 7 644 841.00 | | 7 350 436.00 |
EG Accrued income and payables due within one year | 505 198.00 | 758 238.00 | | 505 198.00 |
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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 | | | 743 388.00 | |
FJ Net sales | | | 743 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 324.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 860 720.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 439 311.00 | |
FX Taxes, duties, and similar payments | | | 21 863.00 | |
FY Salaries and Wages | | | 36 103.00 | |
FZ Social Security Contributions | | | 9 100.00 | |
GB Operating Expenses - Provisions | | | 85 871.00 | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 596 058.00 | |
GG - OPERATING RESULT (I - II) | | | 264 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 254.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 691.00 | |
GN Positive exchange differences | | | 73 615.00 | |
GP Total financial income (V) | | | 461 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 393.00 | |
GR Interest and similar expenses | | | 10 257.00 | |
GS Negative differences of foreign exchange | | | 178 068.00 | |
GU Total financial expenses (VI) | | | 374 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 180 200.00 | 181 292.00 | | 180 200.00 |
HD Total exceptional income (VII) | 182 200.00 | 181 292.00 | | 182 200.00 |
HE Exceptional expenses on management operations | 11 990.00 | 43.00 | | 11 990.00 |
HF Exceptional expenses on capital transactions | 205 353.00 | 100 000.00 | | 205 353.00 |
HH Total exceptional expenses (VIII) | 217 343.00 | 100 043.00 | | 217 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 143.00 | 81 249.00 | | -35 143.00 |
HK Income tax | 33 703.00 | 5 176.00 | | 33 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 483.00 | 2 563 728.00 | | 1 504 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 822.00 | 1 075 035.00 | | 1 221 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 661.00 | 1 488 693.00 | | 282 661.00 |
HP References: Equipment leasing | 23 959.00 | 61 729.00 | | 23 959.00 |
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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 | 5 499 244.00 | | 1 771 617.00 | 5 499 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 2 768 438.00 | |
I4 DECREASES Grand Total | | 1 872 058.00 | 5 398 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 858 058.00 | 2 630 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 806.00 | | 1 771 617.00 | 2 716 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782 438.00 | | | 2 782 438.00 |
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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 | 461 167.00 | 85 871.00 | 547 039.00 | 461 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 167.00 | 85 871.00 | 547 039.00 | 461 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 000.00 | | 98 000.00 | 204 000.00 |
7C Grand total | 204 000.00 | | 98 000.00 | 204 000.00 |
UE of which provisions and reversals: - Operating | | | 98 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 808.00 | 57 808.00 | | 57 808.00 |
8D Social Security and Other Social Organizations | 36 266.00 | 36 266.00 | | 36 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 576.00 | 296 576.00 | | 296 576.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 15 581.00 | 15 581.00 | | 15 581.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 147 035.00 | 113 527.00 | 33 508.00 | 147 035.00 |
VK Loans repaid during the year | 234 602.00 | | | 234 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 887.00 | 108 887.00 | | 108 887.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 182.00 | 130 182.00 | 60 000.00 | 190 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 706.00 | 505 198.00 | 33 508.00 | 538 706.00 |
