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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 383 673.00 | 10 704.00 | 372 969.00 | 383 673.00 |
AP Buildings | 4 059 250.00 | 1 844 038.00 | 2 215 212.00 | 4 059 250.00 |
AR Technical installations, industrial equipment and tools | 57 985.00 | 25 155.00 | 32 830.00 | 57 985.00 |
AT Other tangible assets | 183 252.00 | 79 861.00 | 103 392.00 | 183 252.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 4 700 908.00 | 1 879 896.00 | 2 821 012.00 | 4 700 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 476.00 | | 290 476.00 | 290 476.00 |
BZ Other receivables | 60 091.00 | | 60 091.00 | 60 091.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 465 143.00 | | 465 143.00 | 465 143.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 824 636.00 | | 824 636.00 | 824 636.00 |
CO Grand total (0 to V) | 5 525 544.00 | 1 879 896.00 | 3 645 647.00 | 5 525 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 184 123.00 | 158 802.00 | | 184 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 721.00 | 255 321.00 | | 376 721.00 |
DJ Investment subsidies | 8 625.00 | 10 604.00 | | 8 625.00 |
DL TOTAL (I) | 1 009 469.00 | 864 727.00 | | 1 009 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 972.00 | 2 082 574.00 | | 1 917 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 520.00 | 144 815.00 | | 256 520.00 |
DX Trade payables and related accounts | 293 057.00 | 339 795.00 | | 293 057.00 |
DY Tax and social security liabilities | 168 629.00 | 119 475.00 | | 168 629.00 |
EC TOTAL (IV) | 2 636 178.00 | 2 686 659.00 | | 2 636 178.00 |
EE Grand total (I to V) | 3 645 647.00 | 3 551 386.00 | | 3 645 647.00 |
EG Accrued income and payables due within one year | 953 887.00 | 833 391.00 | | 953 887.00 |
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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 | 1 464 588.00 | | 1 464 588.00 | 1 464 588.00 |
FJ Net sales | 1 464 589.00 | | 1 464 588.00 | 1 464 589.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 613.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 503 471.00 | |
FU Purchases of raw materials and other supplies | | | 4 275.00 | |
FW Other purchases and external expenses | | | 369 771.00 | |
FX Taxes, duties, and similar payments | | | 38 110.00 | |
FY Salaries and Wages | | | 191 644.00 | |
FZ Social Security Contributions | | | 57 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 904.00 | |
GE Other Expenses | | | 58 994.00 | |
GF Total Operating Expenses (II) | | | 901 411.00 | |
GG - OPERATING RESULT (I - II) | | | 602 061.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 46 188.00 | |
GU Total financial expenses (VI) | | | 46 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 613.00 | 10 258.00 | | 33 613.00 |
A4 Equity method investments | 52 800.00 | 63 300.00 | | 52 800.00 |
HA Exceptional income from management transactions | 51.00 | 20 140.00 | | 51.00 |
HB Exceptional income from capital transactions | 1 979.00 | 1 525.00 | | 1 979.00 |
HD Total exceptional income (VII) | 1 979.00 | 1 525.00 | | 1 979.00 |
HE Exceptional expenses on management operations | 487.00 | 762.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 762.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | 1 525.00 | | 1 979.00 |
HK Income tax | 181 166.00 | 122 631.00 | | 181 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 486.00 | 1 151 523.00 | | 1 505 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 765.00 | 896 202.00 | | 1 128 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 721.00 | 255 321.00 | | 376 721.00 |
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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 | 4 639 275.00 | | 61 633.00 | 4 639 275.00 |
I3 DECREASES Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
I4 DECREASES Grand Total | | | 4 700 908.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 439 275.00 | | 61 633.00 | 4 439 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 698 992.00 | 180 905.00 | | 1 698 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 992.00 | 180 905.00 | | 1 698 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 52 155.00 | 52 155.00 | | 52 155.00 |
8B Suppliers and Related Accounts | 293 057.00 | 293 057.00 | | 293 057.00 |
8C Staff and Related Accounts | 29 857.00 | 29 857.00 | | 29 857.00 |
8D Social Security and Other Social Organizations | 43 003.00 | 43 003.00 | | 43 003.00 |
UT Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
UX Other trade receivables | 290 476.00 | 290 476.00 | | 290 476.00 |
VB VAT | 48 270.00 | 48 270.00 | | 48 270.00 |
VH Loans with a maturity of more than one year at origin | 1 917 972.00 | 235 681.00 | 912 418.00 | 1 917 972.00 |
VI Group and Associates | 204 365.00 | 204 365.00 | | 204 365.00 |
VJ Loans taken out during the year | 464 135.00 | | | 464 135.00 |
VK Loans repaid during the year | 628 737.00 | | | 628 737.00 |
VP Miscellaneous | 9 265.00 | 9 265.00 | | 9 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 610.00 | 31 610.00 | | 31 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 8 925.00 | 8 925.00 | | 8 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 492.00 | 359 492.00 | | 359 492.00 |
VW VAT | 64 160.00 | 64 160.00 | | 64 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 178.00 | 953 887.00 | 912 418.00 | 2 636 178.00 |
