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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 804.00 | 18 966.00 | 103 838.00 | 122 804.00 |
AP Buildings | 784 700.00 | 645 331.00 | 139 369.00 | 784 700.00 |
AR Technical installations, industrial equipment and tools | 1 877 522.00 | 891 217.00 | 986 305.00 | 1 877 522.00 |
AT Other tangible assets | 40 349.00 | 37 692.00 | 2 657.00 | 40 349.00 |
BJ TOTAL (I) | 3 862 599.00 | 1 593 206.00 | 2 269 393.00 | 3 862 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 321.00 | | 42 321.00 | 42 321.00 |
BZ Other receivables | 1 441 852.00 | | 1 441 852.00 | 1 441 852.00 |
CF Cash and cash equivalents | 449 801.00 | | 449 801.00 | 449 801.00 |
CJ TOTAL (II) | 1 933 974.00 | | 1 933 974.00 | 1 933 974.00 |
CO Grand total (0 to V) | 5 796 573.00 | 1 593 206.00 | 4 203 367.00 | 5 796 573.00 |
CU Other investments | 1 037 224.00 | | 1 037 224.00 | 1 037 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 428.00 | 669 428.00 | | 669 428.00 |
DD Legal reserve (1) | 66 943.00 | 66 943.00 | | 66 943.00 |
DG Other reserves | 2 195 535.00 | 2 295 535.00 | | 2 195 535.00 |
DH Retained earnings | 376 461.00 | 375 857.00 | | 376 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 972.00 | 100 603.00 | | 105 972.00 |
DL TOTAL (I) | 3 414 338.00 | 3 508 366.00 | | 3 414 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 887.00 | 326 018.00 | | 465 887.00 |
DX Trade payables and related accounts | 244 583.00 | 10 271.00 | | 244 583.00 |
DY Tax and social security liabilities | 78 559.00 | 26 962.00 | | 78 559.00 |
EC TOTAL (IV) | 789 029.00 | 363 251.00 | | 789 029.00 |
EE Grand total (I to V) | 4 203 367.00 | 3 871 617.00 | | 4 203 367.00 |
EG Accrued income and payables due within one year | 789 029.00 | 363 251.00 | | 789 029.00 |
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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 | | | | |
FG Production sold - services | 599 644.00 | 37 010.00 | 636 654.00 | 599 644.00 |
FJ Net sales | 599 644.00 | 37 010.00 | 636 654.00 | 599 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 996.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 645 657.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 988.00 | |
FX Taxes, duties, and similar payments | | | 10 763.00 | |
FY Salaries and Wages | | | 112 284.00 | |
FZ Social Security Contributions | | | 54 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 440.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 613 174.00 | |
GG - OPERATING RESULT (I - II) | | | 32 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 410.00 | |
GL Other interest and similar income | | | 13 825.00 | |
GP Total financial income (V) | | | 31 235.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 901.00 | 41 519.00 | | 161 901.00 |
HD Total exceptional income (VII) | 161 901.00 | 41 519.00 | | 161 901.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 77 677.00 | 13 396.00 | | 77 677.00 |
HH Total exceptional expenses (VIII) | 77 700.00 | 13 396.00 | | 77 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 201.00 | 28 123.00 | | 84 201.00 |
HK Income tax | 37 378.00 | 40 775.00 | | 37 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 793.00 | 785 032.00 | | 838 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 821.00 | 684 429.00 | | 732 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 972.00 | 100 603.00 | | 105 972.00 |
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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 | 3 571 631.00 | | 620 753.00 | 3 571 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 224.00 | |
I4 DECREASES Grand Total | | 329 785.00 | 3 862 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 785.00 | 2 825 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 407.00 | | 620 753.00 | 2 534 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 224.00 | | | 1 037 224.00 |
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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 | 1 431 875.00 | 413 440.00 | 252 108.00 | 1 431 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 875.00 | 413 440.00 | 252 108.00 | 1 431 875.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 244 583.00 | 244 583.00 | | 244 583.00 |
8D Social Security and Other Social Organizations | 78 559.00 | 78 559.00 | | 78 559.00 |
UX Other trade receivables | 42 321.00 | 42 321.00 | | 42 321.00 |
VI Group and Associates | 465 347.00 | 465 347.00 | | 465 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441 852.00 | 1 441 852.00 | | 1 441 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 173.00 | 1 484 173.00 | | 1 484 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 029.00 | 789 029.00 | | 789 029.00 |
