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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 769 609.00 | 163 909.00 | 605 700.00 | 769 609.00 |
AP Buildings | 5 911 821.00 | 3 651 258.00 | 2 260 563.00 | 5 911 821.00 |
AR Technical installations, industrial equipment and tools | 35 843.00 | 27 451.00 | 8 391.00 | 35 843.00 |
AT Other tangible assets | 358 796.00 | 184 004.00 | 174 792.00 | 358 796.00 |
BH Other financial assets | 12 779.00 | | 12 779.00 | 12 779.00 |
BJ TOTAL (I) | 10 118 465.00 | 4 026 623.00 | 6 091 841.00 | 10 118 465.00 |
BT Goods | 289 289.00 | 186 143.00 | 103 146.00 | 289 289.00 |
BV Advances and down payments on orders | 18 318.00 | | 18 318.00 | 18 318.00 |
BX Customers and related accounts | 208 950.00 | 416.00 | 208 533.00 | 208 950.00 |
BZ Other receivables | 387 935.00 | | 387 935.00 | 387 935.00 |
CF Cash and cash equivalents | 1 709 619.00 | | 1 709 619.00 | 1 709 619.00 |
CH Prepaid expenses | 50 487.00 | | 50 487.00 | 50 487.00 |
CJ TOTAL (II) | 2 664 600.00 | 186 559.00 | 2 478 040.00 | 2 664 600.00 |
CO Grand total (0 to V) | 12 783 066.00 | 4 213 183.00 | 8 569 882.00 | 12 783 066.00 |
CU Other investments | 3 029 615.00 | | 3 029 615.00 | 3 029 615.00 |
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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 |
DG Other reserves | 3 964 163.00 | | | 3 964 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 810.00 | | | 199 810.00 |
DK Regulated provisions | 19 926.00 | | | 19 926.00 |
DL TOTAL (I) | 4 293 900.00 | | | 4 293 900.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 488.00 | | | 3 018 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 415.00 | | | 633 415.00 |
DX Trade payables and related accounts | 80 993.00 | | | 80 993.00 |
DY Tax and social security liabilities | 264 239.00 | | | 264 239.00 |
EB Prepaid income (2) | 263 845.00 | | | 263 845.00 |
EC TOTAL (IV) | 4 260 981.00 | | | 4 260 981.00 |
EE Grand total (I to V) | 8 569 882.00 | | | 8 569 882.00 |
EG Accrued income and payables due within one year | 1 229 498.00 | | | 1 229 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 1 730 167.00 | | 1 730 167.00 | 1 730 167.00 |
FG Production sold - services | 1 194 579.00 | | 1 194 579.00 | 1 194 579.00 |
FJ Net sales | 2 924 746.00 | | 2 924 746.00 | 2 924 746.00 |
FN Capitalized production | | | 183 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 298.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 3 309 568.00 | |
FS Purchases of goods (including customs duties) | | | 22 848.00 | |
FT Inventory change (goods) | | | 1 147 089.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 481 827.00 | |
FX Taxes, duties, and similar payments | | | 137 995.00 | |
FY Salaries and Wages | | | 441 521.00 | |
FZ Social Security Contributions | | | 196 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 049.00 | |
GB Operating Expenses - Provisions | | | 163 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 799.00 | |
GE Other Expenses | | | 11 498.00 | |
GF Total Operating Expenses (II) | | | 2 885 342.00 | |
GG - OPERATING RESULT (I - II) | | | 424 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 913.00 | |
GL Other interest and similar income | | | 7 912.00 | |
GP Total financial income (V) | | | 23 825.00 | |
GR Interest and similar expenses | | | 57 370.00 | |
GU Total financial expenses (VI) | | | 57 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 033.00 | | | 24 033.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | 19 926.00 | | | 19 926.00 |
HH Total exceptional expenses (VIII) | 20 019.00 | | | 20 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 019.00 | | | -20 019.00 |
HK Income tax | 170 852.00 | | | 170 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 394.00 | | | 3 333 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 584.00 | | | 3 133 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 810.00 | | | 199 810.00 |
HP References: Equipment leasing | 46 640.00 | | | 46 640.00 |
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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 | 6 895 054.00 | | 3 223 412.00 | 6 895 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042 394.00 | |
I4 DECREASES Grand Total | | | 10 118 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 076 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 779 717.00 | | 296 354.00 | 6 779 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 337.00 | | 2 927 058.00 | 115 337.00 |
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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 | 3 588 665.00 | 274 050.00 | | 3 588 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588 665.00 | 274 050.00 | | 3 588 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19 926.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | 19 926.00 | | 15 000.00 |
UJ - Exceptional | | 19 926.00 | | |
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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 | 230 416.00 | | 230 416.00 | 230 416.00 |
8B Suppliers and Related Accounts | 80 993.00 | 80 993.00 | | 80 993.00 |
8D Social Security and Other Social Organizations | 264 239.00 | 264 239.00 | | 264 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 514.00 | 322 514.00 | | 322 514.00 |
8L Deferred income | 263 845.00 | 263 845.00 | | 263 845.00 |
UT Other financial assets | 12 779.00 | | 12 779.00 | 12 779.00 |
UX Other trade receivables | 208 950.00 | 208 950.00 | | 208 950.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 3 018 176.00 | 217 110.00 | 894 096.00 | 3 018 176.00 |
VI Group and Associates | 80 485.00 | 80 485.00 | | 80 485.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 706 757.00 | | | 706 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 936.00 | 387 936.00 | | 387 936.00 |
VS Prepaid expenses | 50 487.00 | 50 487.00 | | 50 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 153.00 | 647 374.00 | 12 779.00 | 660 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260 982.00 | 1 229 499.00 | 1 124 513.00 | 4 260 982.00 |
