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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 980.00 | 228 424.00 | -220 444.00 | 7 980.00 |
AP Buildings | 6 799 354.00 | 1 733 398.00 | 5 065 956.00 | 6 799 354.00 |
AR Technical installations, industrial equipment and tools | 457 092.00 | 192 983.00 | 264 109.00 | 457 092.00 |
AT Other tangible assets | 559 959.00 | 223 917.00 | 336 042.00 | 559 959.00 |
AV Fixed assets in progress | 4 682.00 | | 4 682.00 | 4 682.00 |
BD Other fixed assets | 4 036.00 | | 4 036.00 | 4 036.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 7 844 212.00 | 2 378 722.00 | 5 465 490.00 | 7 844 212.00 |
BL Raw materials, supplies | 17 385.00 | | 17 385.00 | 17 385.00 |
BP Services in progress | 30 318.00 | | 30 318.00 | 30 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 128.00 | | 416 128.00 | 416 128.00 |
BZ Other receivables | 169 838.00 | | 169 838.00 | 169 838.00 |
CF Cash and cash equivalents | 500 982.00 | | 500 982.00 | 500 982.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 1 141 895.00 | | 1 141 895.00 | 1 141 895.00 |
CO Grand total (0 to V) | 8 986 107.00 | 2 378 722.00 | 6 607 385.00 | 8 986 107.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CX Development or Research and Development Expenses | 10 409.00 | | 10 409.00 | 10 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 99 325.00 | 95 310.00 | | 99 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 981.00 | 194 015.00 | | 81 981.00 |
DL TOTAL (I) | 391 406.00 | 499 425.00 | | 391 406.00 |
DU Loans and Debts from Credit Institutions (3) | 5 075 113.00 | 5 021 184.00 | | 5 075 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 115.00 | 387 258.00 | | 705 115.00 |
DX Trade payables and related accounts | 360 017.00 | 533 426.00 | | 360 017.00 |
DY Tax and social security liabilities | 59 114.00 | 146 495.00 | | 59 114.00 |
EA Other liabilities | 16 620.00 | 30 013.00 | | 16 620.00 |
EC TOTAL (IV) | 6 215 979.00 | 6 118 375.00 | | 6 215 979.00 |
EE Grand total (I to V) | 6 607 385.00 | 6 617 800.00 | | 6 607 385.00 |
EG Accrued income and payables due within one year | 1 715 979.00 | 6 118 375.00 | | 1 715 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 200 000.00 | | 300 000.00 |
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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 | 211 580.00 | | 211 580.00 | 211 580.00 |
FD Production sold - goods | 2 915 511.00 | | 2 915 511.00 | 2 915 511.00 |
FG Production sold - services | 480 519.00 | | 480 519.00 | 480 519.00 |
FJ Net sales | 3 607 609.00 | | 3 607 609.00 | 3 607 609.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 210 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 165.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 862 565.00 | |
FS Purchases of goods (including customs duties) | | | 210 357.00 | |
FU Purchases of raw materials and other supplies | | | 713 149.00 | |
FV Inventory change (raw materials and supplies) | | | 39 761.00 | |
FW Other purchases and external expenses | | | 1 379 088.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 672 847.00 | |
FZ Social Security Contributions | | | 50 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 665 850.00 | |
GG - OPERATING RESULT (I - II) | | | 196 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 81 896.00 | |
GU Total financial expenses (VI) | | | 81 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 165.00 | | | 44 165.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | 600.00 | | -976.00 |
HK Income tax | 31 880.00 | 75 450.00 | | 31 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 583.00 | 3 359 531.00 | | 3 862 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 602.00 | 3 165 516.00 | | 3 780 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 981.00 | 194 015.00 | | 81 981.00 |
HP References: Equipment leasing | 17 383.00 | | | 17 383.00 |
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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 | 7 343 966.00 | | 2 064 681.00 | 7 343 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 409.00 | | | 10 409.00 |
I3 DECREASES Total Financial Fixed Assets | 17 343.00 | | 4 736.00 | 17 343.00 |
I4 DECREASES Grand Total | 1 553 618.00 | 10 816.00 | 7 844 212.00 | 1 553 618.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 536 275.00 | 10 816.00 | 7 829 067.00 | 1 536 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 312 670.00 | | 2 063 489.00 | 7 312 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 887.00 | | 1 192.00 | 20 887.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 682.00 | | | 4 682.00 |
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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 | 1 791 202.00 | 598 336.00 | 10 815.00 | 1 791 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 202.00 | 598 336.00 | 10 815.00 | 1 791 202.00 |
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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 | 51 805.00 | 51 805.00 | | 51 805.00 |
8B Suppliers and Related Accounts | 360 017.00 | 360 017.00 | | 360 017.00 |
8C Staff and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 17 049.00 | 17 049.00 | | 17 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 620.00 | 16 620.00 | | 16 620.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 416 128.00 | 416 128.00 | | 416 128.00 |
VB VAT | 88 842.00 | 88 842.00 | | 88 842.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 4 775 113.00 | 275 113.00 | 4 500 000.00 | 4 775 113.00 |
VI Group and Associates | 653 310.00 | 653 310.00 | | 653 310.00 |
VJ Loans taken out during the year | 399 149.00 | | | 399 149.00 |
VK Loans repaid during the year | 455 619.00 | | | 455 619.00 |
VM Income taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 482.00 | 72 482.00 | | 72 482.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 910.00 | 593 910.00 | | 593 910.00 |
VW VAT | 33 106.00 | 33 106.00 | | 33 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 215 979.00 | 1 715 979.00 | 4 500 000.00 | 6 215 979.00 |
