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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 497.00 | 30 853.00 | 100 644.00 | 131 497.00 |
AP Buildings | 2 163 744.00 | 293 702.00 | 1 870 042.00 | 2 163 744.00 |
AR Technical installations, industrial equipment and tools | 235 871.00 | 234 782.00 | 1 090.00 | 235 871.00 |
AT Other tangible assets | 80 419.00 | 79 361.00 | 1 059.00 | 80 419.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 5 379 969.00 | 862 795.00 | 4 517 174.00 | 5 379 969.00 |
BL Raw materials, supplies | 468 547.00 | 468 547.00 | | 468 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 851.00 | | 28 851.00 | 28 851.00 |
BZ Other receivables | 80 783.00 | | 80 783.00 | 80 783.00 |
CD Marketable securities | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 2 806 284.00 | | 2 806 284.00 | 2 806 284.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 3 394 989.00 | 468 547.00 | 2 926 442.00 | 3 394 989.00 |
CO Grand total (0 to V) | 8 774 959.00 | 1 331 342.00 | 7 443 617.00 | 8 774 959.00 |
CU Other investments | 2 708 438.00 | 224 098.00 | 2 484 340.00 | 2 708 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 661 730.00 | 6 379 069.00 | | 6 661 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 883.00 | 282 661.00 | | 355 883.00 |
DL TOTAL (I) | 7 061 613.00 | 6 705 730.00 | | 7 061 613.00 |
DQ Provisions for Expenses | 106 000.00 | 106 000.00 | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | 106 000.00 | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 615.00 | 147 166.00 | | 33 615.00 |
DX Trade payables and related accounts | 44 665.00 | 57 808.00 | | 44 665.00 |
DY Tax and social security liabilities | 70 852.00 | 36 266.00 | | 70 852.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | 890.00 | | 890.00 |
EA Other liabilities | 125 981.00 | 296 576.00 | | 125 981.00 |
EC TOTAL (IV) | 276 004.00 | 538 706.00 | | 276 004.00 |
EE Grand total (I to V) | 7 443 617.00 | 7 350 436.00 | | 7 443 617.00 |
EG Accrued income and payables due within one year | 242 496.00 | 505 198.00 | | 242 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 130.00 | | 94.00 |
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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 | | | 462 704.00 | |
FJ Net sales | | | 462 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 155.00 | |
FW Other purchases and external expenses | | | 128 525.00 | |
FX Taxes, duties, and similar payments | | | 13 243.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 81 084.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 856.00 | |
GG - OPERATING RESULT (I - II) | | | 248 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 103.00 | |
GL Other interest and similar income | | | 85.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 393.00 | |
GN Positive exchange differences | | | 50 006.00 | |
GP Total financial income (V) | | | 428 588.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GS Negative differences of foreign exchange | | | 24 467.00 | |
GU Total financial expenses (VI) | | | 253 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 2 000.00 | | 205.00 |
HB Exceptional income from capital transactions | 4 500.00 | 180 200.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 705.00 | 182 200.00 | | 4 705.00 |
HE Exceptional expenses on management operations | 2 346.00 | 11 990.00 | | 2 346.00 |
HF Exceptional expenses on capital transactions | | 205 353.00 | | |
HH Total exceptional expenses (VIII) | 2 346.00 | 217 343.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | -35 143.00 | | 2 359.00 |
HK Income tax | 70 143.00 | 33 703.00 | | 70 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 448.00 | 1 504 483.00 | | 904 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 566.00 | 1 221 822.00 | | 548 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 883.00 | 282 661.00 | | 355 883.00 |
HP References: Equipment leasing | | 23 959.00 | | |
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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 | 5 398 802.00 | | 1 445.00 | 5 398 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768 438.00 | |
I4 DECREASES Grand Total | | 20 278.00 | 5 379 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 278.00 | 2 611 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 365.00 | | 1 445.00 | 2 630 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768 438.00 | | | 2 768 438.00 |
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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 | 547 039.00 | 81 084.00 | 20 278.00 | 547 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 039.00 | 81 084.00 | 20 278.00 | 547 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 106 000.00 | | | 106 000.00 |
7B Total provisions for depreciation | 106 000.00 | | | 106 000.00 |
7C Grand total | 106 000.00 | | | 106 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 665.00 | 44 665.00 | | 44 665.00 |
8D Social Security and Other Social Organizations | 70 852.00 | 70 852.00 | | 70 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 981.00 | 125 981.00 | | 125 981.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 28 851.00 | 28 851.00 | | 28 851.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 33 522.00 | 14.00 | | 33 522.00 |
VK Loans repaid during the year | 113 480.00 | | | 113 480.00 |
VP Miscellaneous | 80 783.00 | 80 783.00 | | 80 783.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 687.00 | 114 687.00 | 60 000.00 | 174 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 004.00 | 242 496.00 | | 276 004.00 |
