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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 154.00 | | 324 154.00 | 324 154.00 |
AP Buildings | 1 732 626.00 | 449 480.00 | 1 283 146.00 | 1 732 626.00 |
AR Technical installations, industrial equipment and tools | 704 118.00 | 175 789.00 | 528 329.00 | 704 118.00 |
AT Other tangible assets | 1 126 791.00 | 499 944.00 | 626 846.00 | 1 126 791.00 |
AV Fixed assets in progress | 3 031 194.00 | | 3 031 194.00 | 3 031 194.00 |
BH Other financial assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BJ TOTAL (I) | 13 789 035.00 | 1 125 213.00 | 12 663 822.00 | 13 789 035.00 |
BV Advances and down payments on orders | 7 071.00 | | 7 071.00 | 7 071.00 |
BX Customers and related accounts | 3 217 614.00 | | 3 217 614.00 | 3 217 614.00 |
BZ Other receivables | 1 234 667.00 | | 1 234 667.00 | 1 234 667.00 |
CF Cash and cash equivalents | 1 395 269.00 | | 1 395 269.00 | 1 395 269.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 5 856 729.00 | | 5 856 729.00 | 5 856 729.00 |
CO Grand total (0 to V) | 19 645 764.00 | 1 125 213.00 | 18 520 551.00 | 19 645 764.00 |
CU Other investments | 6 855 000.00 | | 6 855 000.00 | 6 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 000.00 | | | 578 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 8 630 017.00 | | | 8 630 017.00 |
DH Retained earnings | -28 046.00 | | | -28 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 628.00 | | | 1 402 628.00 |
DJ Investment subsidies | 786 151.00 | | | 786 151.00 |
DL TOTAL (I) | 11 608 750.00 | | | 11 608 750.00 |
DQ Provisions for Expenses | 38 343.00 | | | 38 343.00 |
DR TOTAL (IV) | 38 343.00 | | | 38 343.00 |
DU Loans and Debts from Credit Institutions (3) | 5 859 017.00 | | | 5 859 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 964.00 | | | 21 964.00 |
DX Trade payables and related accounts | 54 365.00 | | | 54 365.00 |
DY Tax and social security liabilities | 913 212.00 | | | 913 212.00 |
DZ Fixed asset liabilities and related accounts | 22 940.00 | | | 22 940.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 6 873 458.00 | | | 6 873 458.00 |
EE Grand total (I to V) | 18 520 551.00 | | | 18 520 551.00 |
EG Accrued income and payables due within one year | 1 385 519.00 | | | 1 385 519.00 |
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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 | 3 865 336.00 | | 3 865 336.00 | 3 865 336.00 |
FJ Net sales | 3 865 336.00 | | 3 865 336.00 | 3 865 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -34.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 865 314.00 | |
FW Other purchases and external expenses | | | 262 123.00 | |
FX Taxes, duties, and similar payments | | | 94 866.00 | |
FY Salaries and Wages | | | 742 901.00 | |
FZ Social Security Contributions | | | 335 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 584.00 | |
GE Other Expenses | | | 36 296.00 | |
GF Total Operating Expenses (II) | | | 1 837 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 624.00 | |
GL Other interest and similar income | | | 3 933.00 | |
GP Total financial income (V) | | | 3 933.00 | |
GR Interest and similar expenses | | | 94 746.00 | |
GU Total financial expenses (VI) | | | 94 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -34.00 | | | -34.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 73 089.00 | | | 73 089.00 |
HD Total exceptional income (VII) | 73 089.00 | | | 73 089.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 33 066.00 | | | 33 066.00 |
HH Total exceptional expenses (VIII) | 33 122.00 | | | 33 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 967.00 | | | 39 967.00 |
HK Income tax | 574 150.00 | | | 574 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 336.00 | | | 3 942 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 707.00 | | | 2 539 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 628.00 | | | 1 402 628.00 |
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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 | 10 597 560.00 | | 3 250 637.00 | 10 597 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870 152.00 | |
I4 DECREASES Grand Total | | 59 163.00 | 13 789 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 163.00 | 6 918 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 782 560.00 | | 3 195 485.00 | 3 782 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815 000.00 | | 55 152.00 | 6 815 000.00 |
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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 | 789 643.00 | 361 667.00 | 26 097.00 | 789 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 643.00 | 361 667.00 | 26 097.00 | 789 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 759.00 | 4 584.00 | | 33 759.00 |
7C Grand total | 33 759.00 | 4 584.00 | | 33 759.00 |
UE of which provisions and reversals: - Operating | | 4 584.00 | | |
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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 | 4 482.00 | 4 482.00 | | 4 482.00 |
8B Suppliers and Related Accounts | 54 365.00 | 54 365.00 | | 54 365.00 |
8C Staff and Related Accounts | 236 627.00 | 236 627.00 | | 236 627.00 |
8D Social Security and Other Social Organizations | 167 035.00 | 167 035.00 | | 167 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 940.00 | 22 940.00 | | 22 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 15 152.00 | | 15 152.00 | 15 152.00 |
UX Other trade receivables | 3 217 614.00 | 3 217 614.00 | | 3 217 614.00 |
VB VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VC Group and associates | 838 882.00 | 838 882.00 | | 838 882.00 |
VH Loans with a maturity of more than one year at origin | 5 859 017.00 | 371 078.00 | 1 366 037.00 | 5 859 017.00 |
VI Group and Associates | 17 482.00 | 17 482.00 | | 17 482.00 |
VJ Loans taken out during the year | 3 089 741.00 | | | 3 089 741.00 |
VK Loans repaid during the year | 339 374.00 | | | 339 374.00 |
VM Income taxes | 363 203.00 | 363 203.00 | | 363 203.00 |
VN Other taxes, similar payments | 13 107.00 | 13 107.00 | | 13 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 975.00 | 29 975.00 | | 29 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 393.00 | 13 393.00 | | 13 393.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469 541.00 | 4 454 389.00 | 15 152.00 | 4 469 541.00 |
VW VAT | 479 576.00 | 479 576.00 | | 479 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 873 458.00 | 1 385 519.00 | 1 366 037.00 | 6 873 458.00 |
