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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 328 400.00 | 1 552 886.00 | 2 775 513.00 | 4 328 400.00 |
AP Buildings | 5 976 111.00 | 3 749 430.00 | 2 226 681.00 | 5 976 111.00 |
AR Technical installations, industrial equipment and tools | 1 459 243.00 | 1 122 497.00 | 336 745.00 | 1 459 243.00 |
AT Other tangible assets | 209 620.00 | 168 506.00 | 41 114.00 | 209 620.00 |
BJ TOTAL (I) | 11 973 375.00 | 6 593 320.00 | 5 380 055.00 | 11 973 375.00 |
BL Raw materials, supplies | 26 787.00 | | 26 787.00 | 26 787.00 |
BT Goods | 3 093.00 | | 3 093.00 | 3 093.00 |
BX Customers and related accounts | 42 836.00 | 34 704.00 | 8 131.00 | 42 836.00 |
BZ Other receivables | 228 107.00 | | 228 107.00 | 228 107.00 |
CF Cash and cash equivalents | 10 080 010.00 | | 10 080 010.00 | 10 080 010.00 |
CH Prepaid expenses | 33 538.00 | | 33 538.00 | 33 538.00 |
CJ TOTAL (II) | 10 414 373.00 | 34 704.00 | 10 379 668.00 | 10 414 373.00 |
CO Grand total (0 to V) | 22 387 749.00 | 6 628 025.00 | 15 759 724.00 | 22 387 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 981 623.00 | | | 1 981 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 810.00 | | | 1 441 810.00 |
DL TOTAL (I) | 3 533 433.00 | | | 3 533 433.00 |
DS Convertible Bond Issues | 6 756.00 | | | 6 756.00 |
DU Loans and Debts from Credit Institutions (3) | 5 874 471.00 | | | 5 874 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 309 626.00 | | | 5 309 626.00 |
DX Trade payables and related accounts | 549 067.00 | | | 549 067.00 |
DY Tax and social security liabilities | 314 135.00 | | | 314 135.00 |
EA Other liabilities | 131 025.00 | | | 131 025.00 |
EB Prepaid income (2) | 41 207.00 | | | 41 207.00 |
EC TOTAL (IV) | 12 226 290.00 | | | 12 226 290.00 |
EE Grand total (I to V) | 15 759 724.00 | | | 15 759 724.00 |
EG Accrued income and payables due within one year | 7 667 274.00 | | | 7 667 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 350.00 | | | 2 350.00 |
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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 | 44 481.00 | | 44 481.00 | 44 481.00 |
FG Production sold - services | 5 318 774.00 | | 5 318 774.00 | 5 318 774.00 |
FJ Net sales | 5 363 255.00 | | 5 363 255.00 | 5 363 255.00 |
FO Operating subsidies | | | 1 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 944.00 | |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 5 473 496.00 | |
FS Purchases of goods (including customs duties) | | | 6 993.00 | |
FT Inventory change (goods) | | | 2 253.00 | |
FV Inventory change (raw materials and supplies) | | | -17 400.00 | |
FW Other purchases and external expenses | | | 1 741 464.00 | |
FX Taxes, duties, and similar payments | | | 172 675.00 | |
FY Salaries and Wages | | | 506 121.00 | |
FZ Social Security Contributions | | | 85 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 958.00 | |
GE Other Expenses | | | 9 911.00 | |
GF Total Operating Expenses (II) | | | 3 362 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 989.00 | |
GL Other interest and similar income | | | 4 794.00 | |
GP Total financial income (V) | | | 4 794.00 | |
GR Interest and similar expenses | | | 131 292.00 | |
GU Total financial expenses (VI) | | | 131 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 658.00 | | | 103 658.00 |
A4 Equity method investments | 6 513.00 | | | 6 513.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 140.00 | | | 11 140.00 |
HK Income tax | 553 821.00 | | | 553 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 290.00 | | | 5 490 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 480.00 | | | 4 048 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 810.00 | | | 1 441 810.00 |
HP References: Equipment leasing | 240 121.00 | | | 240 121.00 |
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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 | 11 982 659.00 | | 276 178.00 | 11 982 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | | |
I4 DECREASES Grand Total | | 285 462.00 | 11 973 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 462.00 | 11 973 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712 659.00 | | 276 178.00 | 11 712 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 5 760 673.00 | 847 250.00 | 14 601.00 | 5 760 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 760 673.00 | 847 250.00 | 14 601.00 | 5 760 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 756.00 | 6 756.00 | | 6 756.00 |
8A Miscellaneous Loans and Financial Debts | 14 915.00 | 14 915.00 | | 14 915.00 |
8B Suppliers and Related Accounts | 549 067.00 | 549 067.00 | | 549 067.00 |
8D Social Security and Other Social Organizations | 314 135.00 | 314 135.00 | | 314 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 025.00 | 131 025.00 | | 131 025.00 |
8L Deferred income | 41 208.00 | 41 208.00 | | 41 208.00 |
UX Other trade receivables | 42 836.00 | 4 661.00 | 38 175.00 | 42 836.00 |
VG Loans with a maturity of up to one year at origin | 2 351.00 | 2 351.00 | | 2 351.00 |
VH Loans with a maturity of more than one year at origin | 5 872 121.00 | 1 313 105.00 | 4 024 681.00 | 5 872 121.00 |
VI Group and Associates | 5 294 712.00 | 5 294 712.00 | | 5 294 712.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 1 038 476.00 | | | 1 038 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 107.00 | 228 107.00 | | 228 107.00 |
VS Prepaid expenses | 33 539.00 | 33 539.00 | | 33 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 483.00 | 266 308.00 | 38 175.00 | 304 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 226 290.00 | 7 667 275.00 | 4 024 681.00 | 12 226 290.00 |
