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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 1 895 769.00 | 654 367.00 | 1 241 401.00 | 1 895 769.00 |
AR Technical installations, industrial equipment and tools | 8 587 366.00 | 6 773 105.00 | 1 814 260.00 | 8 587 366.00 |
AT Other tangible assets | 350 128.00 | 169 107.00 | 181 020.00 | 350 128.00 |
AX Advances and down payments | 48 177.00 | | 48 177.00 | 48 177.00 |
BB Receivables related to investments | 902 777.00 | | 902 777.00 | 902 777.00 |
BJ TOTAL (I) | 12 464 462.00 | 7 596 580.00 | 4 867 881.00 | 12 464 462.00 |
BX Customers and related accounts | 327 950.00 | 39 903.00 | 288 047.00 | 327 950.00 |
BZ Other receivables | 321 254.00 | | 321 254.00 | 321 254.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 52 333.00 | | 52 333.00 | 52 333.00 |
CJ TOTAL (II) | 701 859.00 | 39 903.00 | 661 955.00 | 701 859.00 |
CO Grand total (0 to V) | 13 166 321.00 | 7 636 484.00 | 5 529 836.00 | 13 166 321.00 |
CU Other investments | 270 243.00 | | 270 243.00 | 270 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 865 867.00 | | | 865 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 868.00 | | | 104 868.00 |
DL TOTAL (I) | 2 620 735.00 | | | 2 620 735.00 |
DQ Provisions for Expenses | 1 604 705.00 | | | 1 604 705.00 |
DR TOTAL (IV) | 1 604 705.00 | | | 1 604 705.00 |
DU Loans and Debts from Credit Institutions (3) | 902 777.00 | | | 902 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 000.00 | | | 279 000.00 |
DX Trade payables and related accounts | 12 185.00 | | | 12 185.00 |
DY Tax and social security liabilities | 80 251.00 | | | 80 251.00 |
EA Other liabilities | 30 181.00 | | | 30 181.00 |
EC TOTAL (IV) | 1 304 396.00 | | | 1 304 396.00 |
EE Grand total (I to V) | 5 529 836.00 | | | 5 529 836.00 |
EG Accrued income and payables due within one year | 539 284.00 | | | 539 284.00 |
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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 | 677 400.00 | | 677 400.00 | 677 400.00 |
FG Production sold - services | 2 102 535.00 | | 2 102 535.00 | 2 102 535.00 |
FJ Net sales | 2 779 935.00 | | 2 779 935.00 | 2 779 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 143.00 | |
FR Total operating income (I) | | | 3 120 079.00 | |
FS Purchases of goods (including customs duties) | | | 677 400.00 | |
FW Other purchases and external expenses | | | 1 204 473.00 | |
FX Taxes, duties, and similar payments | | | 19 971.00 | |
FY Salaries and Wages | | | 10 389.00 | |
FZ Social Security Contributions | | | 17 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 056 959.00 | |
GG - OPERATING RESULT (I - II) | | | 63 120.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 21 440.00 | |
GU Total financial expenses (VI) | | | 21 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 440.00 | | | 21 440.00 |
HB Exceptional income from capital transactions | 492 507.00 | | | 492 507.00 |
HD Total exceptional income (VII) | 492 507.00 | | | 492 507.00 |
HF Exceptional expenses on capital transactions | 374 564.00 | | | 374 564.00 |
HH Total exceptional expenses (VIII) | 374 564.00 | | | 374 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 942.00 | | | 117 942.00 |
HK Income tax | 54 759.00 | | | 54 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 592.00 | | | 3 612 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 724.00 | | | 3 507 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 868.00 | | | 104 868.00 |
HP References: Equipment leasing | 293 143.00 | | | 293 143.00 |
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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 | 12 115 478.00 | | 1 857 687.00 | 12 115 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 667.00 | 1 173 021.00 | |
I4 DECREASES Grand Total | 311 705.00 | 1 196 998.00 | 12 464 462.00 | 311 705.00 |
IY DECREASES Total Tangible Fixed Assets | 311 705.00 | 780 330.00 | 11 291 440.00 | 311 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 525 789.00 | | 1 857 687.00 | 10 525 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 688.00 | | | 1 589 688.00 |
NC DECREASES Transfers to advances and down payments | 311 705.00 | | | 311 705.00 |
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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 | 7 252 565.00 | 749 781.00 | 405 766.00 | 7 252 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 252 565.00 | 749 781.00 | 405 766.00 | 7 252 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 545 689.00 | 377 719.00 | 318 703.00 | 1 545 689.00 |
6T Receivables | 39 903.00 | | | 39 903.00 |
7B Total provisions for depreciation | 39 903.00 | | | 39 903.00 |
7C Grand total | 1 585 592.00 | 377 719.00 | 318 703.00 | 1 585 592.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 377 719.00 | 318 703.00 | |
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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 | 12 185.00 | 12 185.00 | | 12 185.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 5 737.00 | 5 737.00 | | 5 737.00 |
8E Income Taxes | 54 759.00 | 54 759.00 | | 54 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 181.00 | 30 181.00 | | 30 181.00 |
UL Receivables related to investments | 902 777.00 | | 902 777.00 | 902 777.00 |
UX Other trade receivables | 280 066.00 | 280 066.00 | | 280 066.00 |
VA Doubtful or disputed receivables | 47 884.00 | 47 884.00 | | 47 884.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 318 436.00 | 318 436.00 | | 318 436.00 |
VH Loans with a maturity of more than one year at origin | 902 777.00 | 416 666.00 | 486 111.00 | 902 777.00 |
VI Group and Associates | 279 000.00 | | 279 000.00 | 279 000.00 |
VK Loans repaid during the year | 416 666.00 | | | 416 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 426.00 | 11 426.00 | | 11 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 983.00 | 649 205.00 | 902 777.00 | 1 551 983.00 |
VW VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 396.00 | 539 284.00 | 765 111.00 | 1 304 396.00 |
