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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 338.00 | 31 354.00 | 10 984.00 | 42 338.00 |
AP Buildings | 219 951.00 | 216 112.00 | 3 839.00 | 219 951.00 |
AR Technical installations, industrial equipment and tools | 679 149.00 | 399 161.00 | 279 988.00 | 679 149.00 |
AT Other tangible assets | 75 115.00 | 74 699.00 | 415.00 | 75 115.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 016 613.00 | 721 327.00 | 295 286.00 | 1 016 613.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 103 369.00 | | 103 369.00 | 103 369.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CD Marketable securities | 600 201.00 | | 600 201.00 | 600 201.00 |
CF Cash and cash equivalents | 404 377.00 | | 404 377.00 | 404 377.00 |
CH Prepaid expenses | 79 221.00 | | 79 221.00 | 79 221.00 |
CJ TOTAL (II) | 1 192 227.00 | | 1 192 227.00 | 1 192 227.00 |
CO Grand total (0 to V) | 2 208 840.00 | 721 327.00 | 1 487 513.00 | 2 208 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DF Regulated reserves (1) | 253 705.00 | | | 253 705.00 |
DG Other reserves | 492 505.00 | | | 492 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 118.00 | | | 247 118.00 |
DL TOTAL (I) | 1 040 847.00 | | | 1 040 847.00 |
DU Loans and Debts from Credit Institutions (3) | 137 086.00 | | | 137 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 984.00 | | | 281 984.00 |
DX Trade payables and related accounts | 9 471.00 | | | 9 471.00 |
DY Tax and social security liabilities | 17 334.00 | | | 17 334.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 446 666.00 | | | 446 666.00 |
EE Grand total (I to V) | 1 487 513.00 | | | 1 487 513.00 |
EG Accrued income and payables due within one year | 338 268.00 | | | 338 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 512 451.00 | 7 116.00 | 519 567.00 | 512 451.00 |
FJ Net sales | 512 451.00 | 7 116.00 | 519 567.00 | 512 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 515.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 527 092.00 | |
FW Other purchases and external expenses | | | 131 463.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 823.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 192 138.00 | |
GG - OPERATING RESULT (I - II) | | | 334 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 515.00 | | | 7 515.00 |
HB Exceptional income from capital transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HK Income tax | 84 668.00 | | | 84 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 398.00 | | | 527 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 280.00 | | | 280 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 118.00 | | | 247 118.00 |
HP References: Equipment leasing | 103 816.00 | | | 103 816.00 |
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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 | 666 503.00 | 54 823.00 | | 666 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 503.00 | 54 823.00 | | 666 503.00 |
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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 | 281 984.00 | 281 984.00 | | 281 984.00 |
8B Suppliers and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 17 334.00 | 17 334.00 | | 17 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 137 086.00 | 28 688.00 | 108 398.00 | 137 086.00 |
VS Prepaid expenses | 184 150.00 | 184 150.00 | | 184 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 210.00 | 184 150.00 | 60.00 | 184 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 666.00 | 338 268.00 | 108 398.00 | 446 666.00 |
