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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 346 500.00 | 83 199.00 | 263 302.00 | 346 500.00 |
AR Technical installations, industrial equipment and tools | 21 883.00 | 18 191.00 | 3 691.00 | 21 883.00 |
AT Other tangible assets | 2 022.00 | 5.00 | 2 017.00 | 2 022.00 |
BB Receivables related to investments | 365 448.00 | | 365 448.00 | 365 448.00 |
BJ TOTAL (I) | 793 058.00 | 101 395.00 | 691 663.00 | 793 058.00 |
BL Raw materials, supplies | 736 190.00 | 68 898.00 | 667 292.00 | 736 190.00 |
BV Advances and down payments on orders | 18 582.00 | | 18 582.00 | 18 582.00 |
BX Customers and related accounts | 34 756.00 | | 34 756.00 | 34 756.00 |
BZ Other receivables | 1 022 937.00 | | 1 022 937.00 | 1 022 937.00 |
CF Cash and cash equivalents | 1 314 360.00 | | 1 314 360.00 | 1 314 360.00 |
CH Prepaid expenses | 134 142.00 | | 134 142.00 | 134 142.00 |
CJ TOTAL (II) | 3 260 966.00 | 68 898.00 | 3 192 068.00 | 3 260 966.00 |
CO Grand total (0 to V) | 4 054 024.00 | 170 293.00 | 3 883 731.00 | 4 054 024.00 |
CP Shares due in less than one year | 365 448.00 | | | 365 448.00 |
CU Other investments | 18 706.00 | | 18 706.00 | 18 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 230 581.00 | 1 720 808.00 | | 2 230 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 528.00 | 509 773.00 | | 683 528.00 |
DL TOTAL (I) | 3 134 108.00 | 2 450 581.00 | | 3 134 108.00 |
DP Provisions for Risks | 396 000.00 | 396 000.00 | | 396 000.00 |
DR TOTAL (IV) | 396 000.00 | 396 000.00 | | 396 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 202.00 | 303 518.00 | | 26 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 785.00 | 308 341.00 | | 218 785.00 |
DX Trade payables and related accounts | 17 595.00 | 12 826.00 | | 17 595.00 |
DY Tax and social security liabilities | 5 183.00 | 164 193.00 | | 5 183.00 |
DZ Fixed asset liabilities and related accounts | 1 948.00 | 2 280.00 | | 1 948.00 |
EA Other liabilities | 83 909.00 | 293 159.00 | | 83 909.00 |
EC TOTAL (IV) | 353 623.00 | 1 084 317.00 | | 353 623.00 |
EE Grand total (I to V) | 3 883 731.00 | 3 930 897.00 | | 3 883 731.00 |
EG Accrued income and payables due within one year | 343 329.00 | 1 058 898.00 | | 343 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | 260 703.00 | | 775.00 |
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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 | | | | |
FD Production sold - goods | 413 402.00 | | 413 402.00 | 413 402.00 |
FG Production sold - services | 37 636.00 | | 37 636.00 | 37 636.00 |
FJ Net sales | 451 038.00 | | 451 038.00 | 451 038.00 |
FM Inventory production | | | -35 387.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 507 536.00 | |
FU Purchases of raw materials and other supplies | | | 3 805.00 | |
FV Inventory change (raw materials and supplies) | | | 424 166.00 | |
FW Other purchases and external expenses | | | 89 592.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 538 015.00 | |
GG - OPERATING RESULT (I - II) | | | -30 478.00 | |
GH Attributed profit or transferred loss (III) | | | 274 461.00 | |
GI Supported loss or transferred profit (IV) | | | 24 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 524 113.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 767.00 | | | 17 767.00 |
HA Exceptional income from management transactions | 5 698.00 | | | 5 698.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 6 098.00 | | | 6 098.00 |
HE Exceptional expenses on management operations | | 18 741.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 18 741.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 698.00 | -18 741.00 | | 5 698.00 |
HK Income tax | 64 297.00 | 200 064.00 | | 64 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 208.00 | 345 965.00 | | 1 312 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 681.00 | -163 808.00 | | 628 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 528.00 | 509 773.00 | | 683 528.00 |
HP References: Equipment leasing | 3 438.00 | | | 3 438.00 |
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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 | 1 292 922.00 | | 707 841.00 | 1 292 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 207 705.00 | 384 154.00 | |
I4 DECREASES Grand Total | | 1 207 705.00 | 793 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 883.00 | | 2 022.00 | 406 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 040.00 | | 705 819.00 | 886 040.00 |
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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 | 83 962.00 | 17 433.00 | | 83 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 962.00 | 17 433.00 | | 83 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 000.00 | | | 396 000.00 |
6N Inventories and work in progress | 131 014.00 | | 62 116.00 | 131 014.00 |
7B Total provisions for depreciation | 131 014.00 | | 62 116.00 | 131 014.00 |
7C Grand total | 527 014.00 | | 62 116.00 | 527 014.00 |
UE of which provisions and reversals: - Operating | | | 62 116.00 | |
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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 | 218 785.00 | 218 785.00 | | 218 785.00 |
8B Suppliers and Related Accounts | 17 595.00 | 17 595.00 | | 17 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 909.00 | 83 909.00 | | 83 909.00 |
UL Receivables related to investments | 365 448.00 | 365 448.00 | | 365 448.00 |
UX Other trade receivables | 34 756.00 | 34 756.00 | | 34 756.00 |
VB VAT | 69 576.00 | 69 576.00 | | 69 576.00 |
VC Group and associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 25 427.00 | 15 133.00 | 10 294.00 | 25 427.00 |
VK Loans repaid during the year | 17 380.00 | | | 17 380.00 |
VM Income taxes | 129 478.00 | 129 478.00 | | 129 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 334.00 | 822 334.00 | | 822 334.00 |
VS Prepaid expenses | 134 142.00 | 134 142.00 | | 134 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 282.00 | 1 557 282.00 | | 1 557 282.00 |
VW VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 623.00 | 343 329.00 | 10 294.00 | 353 623.00 |
