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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 583.00 | | 74 583.00 | 74 583.00 |
AP Buildings | 2 564 421.00 | 785 859.00 | 1 778 562.00 | 2 564 421.00 |
AR Technical installations, industrial equipment and tools | 12 641.00 | 4 640.00 | 8 001.00 | 12 641.00 |
AT Other tangible assets | 37 420.00 | 20 683.00 | 16 736.00 | 37 420.00 |
BD Other fixed assets | 10 432.00 | | 10 432.00 | 10 432.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 9 899 906.00 | 811 182.00 | 9 088 724.00 | 9 899 906.00 |
BV Advances and down payments on orders | 326 395.00 | | 326 395.00 | 326 395.00 |
BX Customers and related accounts | 526 970.00 | | 526 970.00 | 526 970.00 |
BZ Other receivables | 2 437 997.00 | | 2 437 997.00 | 2 437 997.00 |
CF Cash and cash equivalents | 603 025.00 | | 603 025.00 | 603 025.00 |
CH Prepaid expenses | 238 332.00 | | 238 332.00 | 238 332.00 |
CJ TOTAL (II) | 4 132 719.00 | | 4 132 719.00 | 4 132 719.00 |
CO Grand total (0 to V) | 14 032 625.00 | 811 182.00 | 13 221 443.00 | 14 032 625.00 |
CU Other investments | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 010.00 | 1 500 010.00 | | 1 500 010.00 |
DD Legal reserve (1) | 150 001.00 | 150 001.00 | | 150 001.00 |
DG Other reserves | 5 341 335.00 | 5 286 860.00 | | 5 341 335.00 |
DH Retained earnings | 313 140.00 | | | 313 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 317.00 | 1 067 616.00 | | 1 167 317.00 |
DJ Investment subsidies | 73 908.00 | 79 451.00 | | 73 908.00 |
DL TOTAL (I) | 8 545 711.00 | 8 083 937.00 | | 8 545 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847 706.00 | 758 320.00 | | 2 847 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 780.00 | 648 769.00 | | 642 780.00 |
DX Trade payables and related accounts | 555 414.00 | 337 010.00 | | 555 414.00 |
DY Tax and social security liabilities | 461 938.00 | 342 336.00 | | 461 938.00 |
EA Other liabilities | 167 894.00 | 16 709.00 | | 167 894.00 |
EC TOTAL (IV) | 4 675 732.00 | 2 103 144.00 | | 4 675 732.00 |
EE Grand total (I to V) | 13 221 443.00 | 10 187 082.00 | | 13 221 443.00 |
EG Accrued income and payables due within one year | 2 341 996.00 | 1 622 609.00 | | 2 341 996.00 |
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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 | | | | |
FG Production sold - services | 1 970 929.00 | | 1 970 929.00 | 1 970 929.00 |
FJ Net sales | 1 970 929.00 | | 1 970 929.00 | 1 970 929.00 |
FO Operating subsidies | | | 44 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 016 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 92 913.00 | |
FW Other purchases and external expenses | | | 919 757.00 | |
FX Taxes, duties, and similar payments | | | 49 945.00 | |
FY Salaries and Wages | | | 529 121.00 | |
FZ Social Security Contributions | | | 409 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 135 098.00 | |
GG - OPERATING RESULT (I - II) | | | -118 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 064.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 1 227 188.00 | |
GR Interest and similar expenses | | | 39 213.00 | |
GU Total financial expenses (VI) | | | 39 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 660.00 | 4 296.00 | | 1 660.00 |
A2 TOTAL ASSETS | 363 471.00 | 349 802.00 | | 363 471.00 |
HA Exceptional income from management transactions | | 47 336.00 | | |
HB Exceptional income from capital transactions | 25 543.00 | 32 210.00 | | 25 543.00 |
HD Total exceptional income (VII) | 25 543.00 | 79 546.00 | | 25 543.00 |
HE Exceptional expenses on management operations | 45.00 | 14 366.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 21 207.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 35 573.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 498.00 | 43 972.00 | | 25 498.00 |
HK Income tax | -72 245.00 | -27 758.00 | | -72 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 428.00 | 3 126 725.00 | | 3 269 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 111.00 | 2 059 109.00 | | 2 102 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 317.00 | 1 067 616.00 | | 1 167 317.00 |
HP References: Equipment leasing | 21 582.00 | 22 822.00 | | 21 582.00 |
HQ References: Real Estate Leasing | 315 710.00 | 313 308.00 | | 315 710.00 |
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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 | 6 952 374.00 | | 2 947 533.00 | 6 952 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 210 842.00 | |
I4 DECREASES Grand Total | | | 9 899 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 689 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 862.00 | | 97 203.00 | 2 591 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 512.00 | | 2 850 330.00 | 4 360 512.00 |
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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 | 677 751.00 | 133 431.00 | | 677 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 751.00 | 133 431.00 | | 677 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 871.00 | 9 871.00 | | 9 871.00 |
8B Suppliers and Related Accounts | 555 414.00 | 555 414.00 | | 555 414.00 |
8C Staff and Related Accounts | 107 436.00 | 107 436.00 | | 107 436.00 |
8D Social Security and Other Social Organizations | 219 568.00 | 219 568.00 | | 219 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 894.00 | 167 894.00 | | 167 894.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 526 970.00 | 526 970.00 | | 526 970.00 |
VB VAT | 106 949.00 | 106 949.00 | | 106 949.00 |
VC Group and associates | 2 112 790.00 | 2 112 790.00 | | 2 112 790.00 |
VG Loans with a maturity of up to one year at origin | 2 847 706.00 | 513 970.00 | 1 788 348.00 | 2 847 706.00 |
VI Group and Associates | 632 909.00 | 632 909.00 | | 632 909.00 |
VJ Loans taken out during the year | 2 503 852.00 | | | 2 503 852.00 |
VK Loans repaid during the year | 414 260.00 | | | 414 260.00 |
VM Income taxes | 208 415.00 | 208 415.00 | | 208 415.00 |
VP Miscellaneous | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 524.00 | 52 524.00 | | 52 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
VS Prepaid expenses | 238 332.00 | 238 332.00 | | 238 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 709.00 | 3 203 299.00 | 410.00 | 3 203 709.00 |
VW VAT | 82 411.00 | 82 411.00 | | 82 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 675 732.00 | 2 341 996.00 | 1 788 348.00 | 4 675 732.00 |
