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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 328 400.00 | 1 369 386.00 | 2 959 013.00 | 4 328 400.00 |
AP Buildings | 5 815 993.00 | 3 280 019.00 | 2 535 974.00 | 5 815 993.00 |
AR Technical installations, industrial equipment and tools | 1 385 077.00 | 951 648.00 | 433 428.00 | 1 385 077.00 |
AT Other tangible assets | 183 188.00 | 159 618.00 | 23 569.00 | 183 188.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 11 982 659.00 | 5 760 672.00 | 6 221 986.00 | 11 982 659.00 |
BL Raw materials, supplies | 9 386.00 | | 9 386.00 | 9 386.00 |
BT Goods | 5 347.00 | | 5 347.00 | 5 347.00 |
BX Customers and related accounts | 42 795.00 | 30 031.00 | 12 763.00 | 42 795.00 |
BZ Other receivables | 227 185.00 | | 227 185.00 | 227 185.00 |
CF Cash and cash equivalents | 6 019 858.00 | | 6 019 858.00 | 6 019 858.00 |
CH Prepaid expenses | 39 624.00 | | 39 624.00 | 39 624.00 |
CJ TOTAL (II) | 6 344 197.00 | 30 031.00 | 6 314 165.00 | 6 344 197.00 |
CO Grand total (0 to V) | 18 326 856.00 | 5 790 704.00 | 12 536 152.00 | 18 326 856.00 |
CR Shares due in more than one year | 35 199.00 | | | 35 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 243 724.00 | | | 1 243 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 899.00 | | | 937 899.00 |
DL TOTAL (I) | 2 291 623.00 | | | 2 291 623.00 |
DS Convertible Bond Issues | 7 654.00 | | | 7 654.00 |
DU Loans and Debts from Credit Institutions (3) | 6 637 164.00 | | | 6 637 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462 182.00 | | | 2 462 182.00 |
DX Trade payables and related accounts | 555 867.00 | | | 555 867.00 |
DY Tax and social security liabilities | 297 091.00 | | | 297 091.00 |
EA Other liabilities | 284 569.00 | | | 284 569.00 |
EC TOTAL (IV) | 10 244 528.00 | | | 10 244 528.00 |
EE Grand total (I to V) | 12 536 152.00 | | | 12 536 152.00 |
EG Accrued income and payables due within one year | 5 818 600.00 | | | 5 818 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 567.00 | | | 6 567.00 |
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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 | 18 971.00 | | 18 971.00 | 18 971.00 |
FG Production sold - services | 4 672 145.00 | | 4 672 145.00 | 4 672 145.00 |
FJ Net sales | 4 691 117.00 | | 4 691 117.00 | 4 691 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 835.00 | |
FQ Other income | | | 3 196.00 | |
FR Total operating income (I) | | | 4 727 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 562.00 | |
FT Inventory change (goods) | | | -4 950.00 | |
FV Inventory change (raw materials and supplies) | | | 5 744.00 | |
FW Other purchases and external expenses | | | 1 837 326.00 | |
FX Taxes, duties, and similar payments | | | 142 628.00 | |
FY Salaries and Wages | | | 397 477.00 | |
FZ Social Security Contributions | | | 46 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 031.00 | |
GE Other Expenses | | | 11 587.00 | |
GF Total Operating Expenses (II) | | | 3 304 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 236.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GR Interest and similar expenses | | | 140 912.00 | |
GU Total financial expenses (VI) | | | 140 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 356.00 | | | 11 356.00 |
A4 Equity method investments | 9 574.00 | | | 9 574.00 |
HB Exceptional income from capital transactions | 46 500.00 | | | 46 500.00 |
HD Total exceptional income (VII) | 46 500.00 | | | 46 500.00 |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 086.00 | | | 46 086.00 |
HK Income tax | 392 453.00 | | | 392 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 776 590.00 | | | 4 776 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 690.00 | | | 3 838 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 899.00 | | | 937 899.00 |
HP References: Equipment leasing | 450 305.00 | | | 450 305.00 |
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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 | 11 563 386.00 | | 467 340.00 | 11 563 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | 48 067.00 | 11 982 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 067.00 | 11 712 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 563 386.00 | | 197 340.00 | 11 563 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270 000.00 | |
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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 | 4 950 546.00 | 837 275.00 | 27 149.00 | 4 950 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950 546.00 | 837 275.00 | 27 149.00 | 4 950 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 654.00 | 7 654.00 | | 7 654.00 |
8A Miscellaneous Loans and Financial Debts | 16 563.00 | 16 563.00 | | 16 563.00 |
8B Suppliers and Related Accounts | 555 867.00 | 555 867.00 | | 555 867.00 |
8D Social Security and Other Social Organizations | 297 091.00 | 297 091.00 | | 297 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730 189.00 | 2 730 189.00 | | 2 730 189.00 |
UP Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
UX Other trade receivables | 42 795.00 | 7 596.00 | 35 199.00 | 42 795.00 |
VG Loans with a maturity of up to one year at origin | 6 567.00 | 6 567.00 | | 6 567.00 |
VH Loans with a maturity of more than one year at origin | 6 630 597.00 | 2 204 669.00 | 3 399 011.00 | 6 630 597.00 |
VJ Loans taken out during the year | 1 488 000.00 | | | 1 488 000.00 |
VK Loans repaid during the year | 653 372.00 | | | 653 372.00 |
VP Miscellaneous | 227 186.00 | 227 186.00 | | 227 186.00 |
VS Prepaid expenses | 39 625.00 | 39 625.00 | | 39 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 605.00 | 274 406.00 | 305 199.00 | 579 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 244 529.00 | 5 818 601.00 | 3 399 011.00 | 10 244 529.00 |
