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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 30 490.00 | |
AP Buildings | | | 288 224.00 | |
AR Technical installations, industrial equipment and tools | | | 59 401.00 | |
AV Fixed assets in progress | | | 814 951.00 | |
BJ TOTAL (I) | | | 1 260 990.00 | |
BV Advances and down payments on orders | | | 28 500.00 | |
BX Customers and related accounts | | | 462 677.00 | |
BZ Other receivables | | | 61 828.00 | |
CB Subscribed and called capital, not paid | | | 10 000.00 | |
CF Cash and cash equivalents | | | 875 382.00 | |
CH Prepaid expenses | | | 16 345.00 | |
CJ TOTAL (II) | | | 1 454 732.00 | |
CO Grand total (0 to V) | | | 2 715 722.00 | |
CU Other investments | | | 67 924.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 266.00 | 87 906.00 | | 91 266.00 |
DD Legal reserve (1) | 1 646.00 | 1 646.00 | | 1 646.00 |
DF Regulated reserves (1) | 2 300 324.00 | 2 300 324.00 | | 2 300 324.00 |
DG Other reserves | 7 272.00 | 7 272.00 | | 7 272.00 |
DH Retained earnings | -1 058 750.00 | -1 072 988.00 | | -1 058 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 999.00 | 14 239.00 | | 43 999.00 |
DL TOTAL (I) | 1 385 758.00 | 1 338 399.00 | | 1 385 758.00 |
DU Loans and Debts from Credit Institutions (3) | 589 912.00 | 5 965.00 | | 589 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 185.00 | 425 108.00 | | 429 185.00 |
DX Trade payables and related accounts | 18 217.00 | 26 079.00 | | 18 217.00 |
DY Tax and social security liabilities | 12 264.00 | 12 727.00 | | 12 264.00 |
DZ Fixed asset liabilities and related accounts | 275 385.00 | 10 440.00 | | 275 385.00 |
EA Other liabilities | 5 000.00 | 4 330.00 | | 5 000.00 |
EC TOTAL (IV) | 1 329 964.00 | 484 649.00 | | 1 329 964.00 |
EE Grand total (I to V) | 2 715 722.00 | 1 823 048.00 | | 2 715 722.00 |
EI Including equity loans | 429 185.00 | | | 429 185.00 |
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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 | | | 3 106 922.00 | |
FD Production sold - goods | | | 4 000.00 | |
FJ Net sales | | | 3 110 922.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 3 111 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 912 920.00 | |
FW Other purchases and external expenses | | | 71 575.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 941.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 3 072 244.00 | |
GG - OPERATING RESULT (I - II) | | | 39 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 368.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 800.00 | 4 613.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 2 931.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | 1 683.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 472.00 | 2 833 652.00 | | 3 118 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 472.00 | 2 819 414.00 | | 3 074 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 999.00 | 14 239.00 | | 43 999.00 |
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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 | 3 135 984.00 | | 23 670.00 | 3 135 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 924.00 | |
I4 DECREASES Grand Total | | 12 979.00 | 3 146 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 979.00 | 3 078 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068 107.00 | | 23 623.00 | 3 068 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 877.00 | | 47.00 | 67 877.00 |
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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 | 2 634 674.00 | 78 941.00 | 12 979.00 | 2 634 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634 674.00 | 78 941.00 | 12 979.00 | 2 634 674.00 |
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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 | 18 217.00 | 18 217.00 | | 18 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 385.00 | 275 385.00 | | 275 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 462 677.00 | 462 677.00 | | 462 677.00 |
VH Loans with a maturity of more than one year at origin | 589 912.00 | 39 017.00 | 157 361.00 | 589 912.00 |
VI Group and Associates | 429 185.00 | 429 185.00 | | 429 185.00 |
VW VAT | 12 264.00 | 12 264.00 | | 12 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 964.00 | 779 069.00 | 157 361.00 | 1 329 964.00 |
