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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 980.00 | 351 670.00 | -343 691.00 | 7 980.00 |
AP Buildings | 6 811 393.00 | 2 122 614.00 | 4 688 779.00 | 6 811 393.00 |
AR Technical installations, industrial equipment and tools | 460 092.00 | 246 811.00 | 213 281.00 | 460 092.00 |
AT Other tangible assets | 621 225.00 | 278 094.00 | 343 131.00 | 621 225.00 |
AV Fixed assets in progress | 22 563.00 | | 22 563.00 | 22 563.00 |
BD Other fixed assets | 4 069.00 | | 4 069.00 | 4 069.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 7 938 432.00 | 2 999 189.00 | 4 939 242.00 | 7 938 432.00 |
BL Raw materials, supplies | 34 371.00 | | 34 371.00 | 34 371.00 |
BP Services in progress | 49 685.00 | | 49 685.00 | 49 685.00 |
BX Customers and related accounts | 711 393.00 | | 711 393.00 | 711 393.00 |
BZ Other receivables | 210 988.00 | | 210 988.00 | 210 988.00 |
CF Cash and cash equivalents | 536 793.00 | | 536 793.00 | 536 793.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 1 555 725.00 | | 1 555 725.00 | 1 555 725.00 |
CO Grand total (0 to V) | 9 494 156.00 | 2 999 189.00 | 6 494 967.00 | 9 494 156.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CX Development or Research and Development Expenses | 10 409.00 | | 10 409.00 | 10 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 101 306.00 | 99 325.00 | | 101 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 287.00 | 81 981.00 | | 75 287.00 |
DJ Investment subsidies | 236 600.00 | | | 236 600.00 |
DL TOTAL (I) | 623 293.00 | 391 406.00 | | 623 293.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323 148.00 | 5 075 113.00 | | 4 323 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 673.00 | 705 115.00 | | 634 673.00 |
DX Trade payables and related accounts | 803 649.00 | 360 017.00 | | 803 649.00 |
DY Tax and social security liabilities | 89 863.00 | 59 114.00 | | 89 863.00 |
EA Other liabilities | 20 342.00 | 16 620.00 | | 20 342.00 |
EC TOTAL (IV) | 5 871 674.00 | 6 215 979.00 | | 5 871 674.00 |
EE Grand total (I to V) | 6 494 967.00 | 6 607 385.00 | | 6 494 967.00 |
EG Accrued income and payables due within one year | 1 974 716.00 | 1 715 979.00 | | 1 974 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 000.00 | | |
EI Including equity loans | 21 456.00 | | | 21 456.00 |
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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 | 1 365.00 | | 1 365.00 | 1 365.00 |
FD Production sold - goods | 2 644 866.00 | | 2 644 866.00 | 2 644 866.00 |
FG Production sold - services | 821 431.00 | | 821 431.00 | 821 431.00 |
FJ Net sales | 3 467 663.00 | | 3 467 663.00 | 3 467 663.00 |
FO Operating subsidies | | | 158 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 510.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 927 230.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 669 384.00 | |
FV Inventory change (raw materials and supplies) | | | -36 353.00 | |
FW Other purchases and external expenses | | | 1 847 570.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 580 134.00 | |
FZ Social Security Contributions | | | 38 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 734 928.00 | |
GG - OPERATING RESULT (I - II) | | | 192 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 73 376.00 | |
GU Total financial expenses (VI) | | | 73 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 510.00 | 44 165.00 | | 300 510.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | | 976.00 | | |
HF Exceptional expenses on capital transactions | 19 311.00 | | | 19 311.00 |
HH Total exceptional expenses (VIII) | 19 311.00 | 976.00 | | 19 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 511.00 | -976.00 | | -16 511.00 |
HK Income tax | 27 143.00 | 31 880.00 | | 27 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 045.00 | 3 862 583.00 | | 3 930 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 759.00 | 3 780 602.00 | | 3 854 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 287.00 | 81 981.00 | | 75 287.00 |
HP References: Equipment leasing | 56 027.00 | 17 383.00 | | 56 027.00 |
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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 | 7 844 212.00 | | 132 341.00 | 7 844 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 409.00 | | | 10 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | 38 122.00 | 7 938 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 122.00 | 7 923 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 829 067.00 | | 132 307.00 | 7 829 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 736.00 | | 34.00 | 4 736.00 |
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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 | 2 378 722.00 | 634 596.00 | 14 128.00 | 2 378 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 722.00 | 634 596.00 | 14 128.00 | 2 378 722.00 |
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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 | 38 790.00 | 38 790.00 | | 38 790.00 |
8B Suppliers and Related Accounts | 803 649.00 | 803 649.00 | | 803 649.00 |
8C Staff and Related Accounts | 15 783.00 | 15 783.00 | | 15 783.00 |
8D Social Security and Other Social Organizations | 44 233.00 | 44 233.00 | | 44 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 342.00 | 20 342.00 | | 20 342.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 711 393.00 | 711 393.00 | | 711 393.00 |
VB VAT | 109 090.00 | 109 090.00 | | 109 090.00 |
VG Loans with a maturity of up to one year at origin | 4 323 148.00 | 426 190.00 | 3 896 958.00 | 4 323 148.00 |
VI Group and Associates | 595 883.00 | 595 883.00 | | 595 883.00 |
VK Loans repaid during the year | 462 680.00 | | | 462 680.00 |
VM Income taxes | 4 865.00 | 4 865.00 | | 4 865.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 033.00 | 96 033.00 | | 96 033.00 |
VS Prepaid expenses | 12 495.00 | 12 495.00 | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 576.00 | 935 576.00 | | 935 576.00 |
VW VAT | 29 827.00 | 29 827.00 | | 29 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 871 674.00 | 1 974 716.00 | 3 896 958.00 | 5 871 674.00 |
