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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 749 577.00 | 632 856.00 | 116 721.00 | 749 577.00 |
AR Technical installations, industrial equipment and tools | 607 069.00 | 604 893.00 | 2 176.00 | 607 069.00 |
AT Other tangible assets | 1 010 020.00 | 511 694.00 | 498 326.00 | 1 010 020.00 |
AV Fixed assets in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 2 408 032.00 | 1 749 444.00 | 658 589.00 | 2 408 032.00 |
BL Raw materials, supplies | 9 275.00 | | 9 275.00 | 9 275.00 |
BT Goods | 13 430.00 | | 13 430.00 | 13 430.00 |
BV Advances and down payments on orders | 109 117.00 | | 109 117.00 | 109 117.00 |
BX Customers and related accounts | 13 363.00 | | 13 363.00 | 13 363.00 |
BZ Other receivables | 1 874 146.00 | | 1 874 146.00 | 1 874 146.00 |
CF Cash and cash equivalents | 323 055.00 | | 323 055.00 | 323 055.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 2 344 054.00 | | 2 344 054.00 | 2 344 054.00 |
CO Grand total (0 to V) | 4 752 086.00 | 1 749 444.00 | 3 002 643.00 | 4 752 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 710 732.00 | 804 696.00 | | 710 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 751.00 | -93 965.00 | | 64 751.00 |
DK Regulated provisions | 122 170.00 | 3 258.00 | | 122 170.00 |
DL TOTAL (I) | 1 447 652.00 | 1 263 990.00 | | 1 447 652.00 |
DU Loans and Debts from Credit Institutions (3) | 797 329.00 | 201.00 | | 797 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 18 395.00 | | 249.00 |
DW Advances and down payments received on current orders | 181 908.00 | 153 905.00 | | 181 908.00 |
DX Trade payables and related accounts | 280 859.00 | 30 975.00 | | 280 859.00 |
DY Tax and social security liabilities | 273 256.00 | 248 619.00 | | 273 256.00 |
EA Other liabilities | 194.00 | 197.00 | | 194.00 |
EB Prepaid income (2) | 21 196.00 | 61 437.00 | | 21 196.00 |
EC TOTAL (IV) | 1 554 990.00 | 513 728.00 | | 1 554 990.00 |
EE Grand total (I to V) | 3 002 643.00 | 1 777 718.00 | | 3 002 643.00 |
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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 | 274 919.00 | | 274 919.00 | 274 919.00 |
FG Production sold - services | 1 057 627.00 | | 1 057 627.00 | 1 057 627.00 |
FJ Net sales | 1 332 545.00 | | 1 332 545.00 | 1 332 545.00 |
FO Operating subsidies | | | 161 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 721.00 | |
FQ Other income | | | 95 967.00 | |
FR Total operating income (I) | | | 1 661 189.00 | |
FS Purchases of goods (including customs duties) | | | 72 100.00 | |
FT Inventory change (goods) | | | -4 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 404.00 | |
FV Inventory change (raw materials and supplies) | | | 9 705.00 | |
FW Other purchases and external expenses | | | 719 550.00 | |
FX Taxes, duties, and similar payments | | | 166 201.00 | |
FY Salaries and Wages | | | 303 087.00 | |
FZ Social Security Contributions | | | 65 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 928.00 | |
GE Other Expenses | | | 28 580.00 | |
GF Total Operating Expenses (II) | | | 1 473 533.00 | |
GG - OPERATING RESULT (I - II) | | | 187 656.00 | |
GH Attributed profit or transferred loss (III) | | | 4 534.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 9 289.00 | |
GP Total financial income (V) | | | 9 289.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 751.00 | 136 448.00 | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | 136 448.00 | | 1 751.00 |
HE Exceptional expenses on management operations | 3 850.00 | 1 436.00 | | 3 850.00 |
HG Exceptional depreciation and provisions | 118 912.00 | 3 258.00 | | 118 912.00 |
HH Total exceptional expenses (VIII) | 122 762.00 | 4 694.00 | | 122 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 011.00 | 131 754.00 | | -121 011.00 |
HK Income tax | 14 528.00 | 144 088.00 | | 14 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 764.00 | 1 311 778.00 | | 1 676 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 013.00 | 1 405 743.00 | | 1 612 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 751.00 | -93 965.00 | | 64 751.00 |
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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 | 2 407 227.00 | | 1 763.00 | 2 407 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 957.00 | 2 408 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 2 407 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 861.00 | | 1 763.00 | 2 406 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 1 639 473.00 | 110 928.00 | 957.00 | 1 639 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 473.00 | 110 928.00 | 957.00 | 1 639 473.00 |
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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 | 3 258.00 | 118 912.00 | | 3 258.00 |
7C Grand total | 3 258.00 | 118 912.00 | | 3 258.00 |
UJ - Exceptional | | 118 912.00 | | |
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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 | 280 859.00 | 280 859.00 | | 280 859.00 |
8C Staff and Related Accounts | 29 925.00 | 29 925.00 | | 29 925.00 |
8D Social Security and Other Social Organizations | 38 634.00 | 38 634.00 | | 38 634.00 |
8E Income Taxes | 14 528.00 | 14 528.00 | | 14 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
8L Deferred income | 21 196.00 | 21 196.00 | | 21 196.00 |
UT Other financial assets | 356.00 | | 366.00 | 356.00 |
UX Other trade receivables | 13 363.00 | 13 363.00 | | 13 363.00 |
VB VAT | 50 205.00 | 50 205.00 | | 50 205.00 |
VC Group and associates | 1 629 676.00 | 4 534.00 | 1 625 141.00 | 1 629 676.00 |
VH Loans with a maturity of more than one year at origin | 797 329.00 | 329.00 | 745 993.00 | 797 329.00 |
VI Group and Associates | 100 249.00 | 100 249.00 | | 100 249.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 310.00 | 77 310.00 | | 77 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 265.00 | 193 265.00 | | 193 265.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 543.00 | 264 036.00 | 1 625 507.00 | 1 889 543.00 |
VW VAT | 12 858.00 | 12 858.00 | | 12 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 083.00 | 576 083.00 | 745 993.00 | 1 373 083.00 |
