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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 583.00 | | 74 583.00 | 74 583.00 |
AP Buildings | 3 066 167.00 | 915 803.00 | 2 150 364.00 | 3 066 167.00 |
AR Technical installations, industrial equipment and tools | 12 641.00 | 5 305.00 | 7 336.00 | 12 641.00 |
AT Other tangible assets | 37 420.00 | 24 218.00 | 13 201.00 | 37 420.00 |
BD Other fixed assets | 10 432.00 | | 10 432.00 | 10 432.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 10 401 653.00 | 945 327.00 | 9 456 326.00 | 10 401 653.00 |
BV Advances and down payments on orders | 273 259.00 | | 273 259.00 | 273 259.00 |
BX Customers and related accounts | 525 405.00 | | 525 405.00 | 525 405.00 |
BZ Other receivables | 2 015 430.00 | | 2 015 430.00 | 2 015 430.00 |
CF Cash and cash equivalents | 839 596.00 | | 839 596.00 | 839 596.00 |
CH Prepaid expenses | 257 316.00 | | 257 316.00 | 257 316.00 |
CJ TOTAL (II) | 3 911 007.00 | | 3 911 007.00 | 3 911 007.00 |
CO Grand total (0 to V) | 14 312 660.00 | 945 327.00 | 13 367 333.00 | 14 312 660.00 |
CU Other investments | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 010.00 | 1 500 010.00 | | 1 500 010.00 |
DD Legal reserve (1) | 150 001.00 | 150 001.00 | | 150 001.00 |
DG Other reserves | 6 000 000.00 | 5 341 335.00 | | 6 000 000.00 |
DH Retained earnings | 121 792.00 | 313 140.00 | | 121 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 688.00 | 1 167 317.00 | | 974 688.00 |
DJ Investment subsidies | 68 365.00 | 73 908.00 | | 68 365.00 |
DL TOTAL (I) | 8 814 856.00 | 8 545 711.00 | | 8 814 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333 736.00 | 2 847 706.00 | | 2 333 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 069.00 | 642 780.00 | | 569 069.00 |
DX Trade payables and related accounts | 815 941.00 | 555 414.00 | | 815 941.00 |
DY Tax and social security liabilities | 818 683.00 | 461 938.00 | | 818 683.00 |
EA Other liabilities | 15 048.00 | 167 894.00 | | 15 048.00 |
EC TOTAL (IV) | 4 552 477.00 | 4 675 732.00 | | 4 552 477.00 |
EE Grand total (I to V) | 13 367 333.00 | 13 221 443.00 | | 13 367 333.00 |
EG Accrued income and payables due within one year | 2 731 652.00 | 2 341 996.00 | | 2 731 652.00 |
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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 | 2 057 736.00 | | 2 057 736.00 | 2 057 736.00 |
FJ Net sales | 2 057 736.00 | | 2 057 736.00 | 2 057 736.00 |
FO Operating subsidies | | | 46 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 104 414.00 | |
FU Purchases of raw materials and other supplies | | | 242 459.00 | |
FW Other purchases and external expenses | | | 885 792.00 | |
FX Taxes, duties, and similar payments | | | 28 173.00 | |
FY Salaries and Wages | | | 579 376.00 | |
FZ Social Security Contributions | | | 426 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 145.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 296 169.00 | |
GG - OPERATING RESULT (I - II) | | | -191 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 25 834.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 1 275 958.00 | |
GR Interest and similar expenses | | | 24 830.00 | |
GU Total financial expenses (VI) | | | 24 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 660.00 | | |
A2 TOTAL ASSETS | 375 683.00 | 363 471.00 | | 375 683.00 |
HB Exceptional income from capital transactions | 5 543.00 | 25 543.00 | | 5 543.00 |
HD Total exceptional income (VII) | 5 543.00 | 25 543.00 | | 5 543.00 |
HE Exceptional expenses on management operations | 8 759.00 | 45.00 | | 8 759.00 |
HH Total exceptional expenses (VIII) | 8 759.00 | 45.00 | | 8 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 216.00 | 25 498.00 | | -3 216.00 |
HK Income tax | 81 469.00 | -72 245.00 | | 81 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 915.00 | 3 269 428.00 | | 3 385 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 227.00 | 2 102 111.00 | | 2 411 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 688.00 | 1 167 317.00 | | 974 688.00 |
HP References: Equipment leasing | 22 761.00 | 21 582.00 | | 22 761.00 |
HQ References: Real Estate Leasing | 313 653.00 | 315 710.00 | | 313 653.00 |
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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 | 9 899 906.00 | | 501 746.00 | 9 899 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 210 842.00 | |
I4 DECREASES Grand Total | | | 10 401 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 190 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 064.00 | | 501 746.00 | 2 689 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 210 842.00 | | | 7 210 842.00 |
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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 | 811 182.00 | 134 145.00 | | 811 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 182.00 | 134 145.00 | | 811 182.00 |
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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
8B Suppliers and Related Accounts | 815 941.00 | 815 941.00 | | 815 941.00 |
8C Staff and Related Accounts | 111 050.00 | 111 050.00 | | 111 050.00 |
8D Social Security and Other Social Organizations | 312 147.00 | 312 147.00 | | 312 147.00 |
8E Income Taxes | 329 979.00 | 329 979.00 | | 329 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 048.00 | 15 048.00 | | 15 048.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 525 405.00 | 525 405.00 | | 525 405.00 |
UZ Social Security, other social security organizations | 40 237.00 | 40 237.00 | | 40 237.00 |
VB VAT | 154 096.00 | 154 096.00 | | 154 096.00 |
VC Group and associates | 1 569 899.00 | 1 569 899.00 | | 1 569 899.00 |
VH Loans with a maturity of more than one year at origin | 2 333 736.00 | 512 911.00 | 1 634 674.00 | 2 333 736.00 |
VI Group and Associates | 559 555.00 | 559 555.00 | | 559 555.00 |
VK Loans repaid during the year | 510 118.00 | | | 510 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 199.00 | 251 199.00 | | 251 199.00 |
VS Prepaid expenses | 257 316.00 | 257 316.00 | | 257 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 561.00 | 2 798 151.00 | 410.00 | 2 798 561.00 |
VW VAT | 64 318.00 | 64 318.00 | | 64 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 552 477.00 | 2 731 652.00 | 1 634 674.00 | 4 552 477.00 |
