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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 684 431.00 | 102 156.00 | 582 274.00 | 684 431.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 100.00 | 4 216.00 | 3 883.00 | 8 100.00 |
AN Land | 33 007.00 | 1 811.00 | 31 195.00 | 33 007.00 |
AP Buildings | 6 998 213.00 | 1 639 219.00 | 5 358 993.00 | 6 998 213.00 |
AR Technical installations, industrial equipment and tools | 459 200.00 | 255 590.00 | 203 609.00 | 459 200.00 |
AT Other tangible assets | 205 631.00 | 135 998.00 | 69 633.00 | 205 631.00 |
AV Fixed assets in progress | 99 650.00 | | 99 650.00 | 99 650.00 |
BF Loans | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 83 810.00 | | 83 810.00 | 83 810.00 |
BJ TOTAL (I) | 8 582 044.00 | 2 138 993.00 | 6 443 051.00 | 8 582 044.00 |
BX Customers and related accounts | 1 049 549.00 | | 1 049 549.00 | 1 049 549.00 |
BZ Other receivables | 339 968.00 | | 339 968.00 | 339 968.00 |
CF Cash and cash equivalents | 529 795.00 | | 529 795.00 | 529 795.00 |
CH Prepaid expenses | 26 854.00 | | 26 854.00 | 26 854.00 |
CJ TOTAL (II) | 1 946 167.00 | | 1 946 167.00 | 1 946 167.00 |
CO Grand total (0 to V) | 10 528 212.00 | 2 138 993.00 | 8 389 219.00 | 10 528 212.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 000.00 | | | 999 000.00 |
DD Legal reserve (1) | 14 933.00 | | | 14 933.00 |
DG Other reserves | 226 328.00 | | | 226 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 794.00 | | | 7 794.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 1 248 055.00 | | | 1 248 055.00 |
DU Loans and Debts from Credit Institutions (3) | 5 649 951.00 | | | 5 649 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 445.00 | | | 29 445.00 |
DX Trade payables and related accounts | 974 887.00 | | | 974 887.00 |
DY Tax and social security liabilities | 411 125.00 | | | 411 125.00 |
DZ Fixed asset liabilities and related accounts | 72 780.00 | | | 72 780.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EB Prepaid income (2) | 172.00 | | | 172.00 |
EC TOTAL (IV) | 7 141 163.00 | | | 7 141 163.00 |
EE Grand total (I to V) | 8 389 219.00 | | | 8 389 219.00 |
EG Accrued income and payables due within one year | 1 721 323.00 | | | 1 721 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 748.00 | | | 44 748.00 |
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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 | 91 943.00 | 11 856.00 | 103 799.00 | 91 943.00 |
FG Production sold - services | 4 430 806.00 | 1 022 444.00 | 5 453 251.00 | 4 430 806.00 |
FJ Net sales | 4 522 749.00 | 1 034 301.00 | 5 557 051.00 | 4 522 749.00 |
FN Capitalized production | | | 661 223.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 021.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 573 084.00 | |
FS Purchases of goods (including customs duties) | | | 103 799.00 | |
FW Other purchases and external expenses | | | 3 557 853.00 | |
FX Taxes, duties, and similar payments | | | 113 533.00 | |
FY Salaries and Wages | | | 517 192.00 | |
FZ Social Security Contributions | | | 233 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 385.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 5 356 049.00 | |
GG - OPERATING RESULT (I - II) | | | 217 034.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 128 209.00 | |
GU Total financial expenses (VI) | | | 128 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 021.00 | | | 16 021.00 |
A4 Equity method investments | 3 557.00 | | | 3 557.00 |
HA Exceptional income from management transactions | 22 252.00 | | | 22 252.00 |
HB Exceptional income from capital transactions | 60 273.00 | | | 60 273.00 |
HD Total exceptional income (VII) | 82 526.00 | | | 82 526.00 |
HE Exceptional expenses on management operations | 2 026.00 | | | 2 026.00 |
HF Exceptional expenses on capital transactions | 156 365.00 | | | 156 365.00 |
HH Total exceptional expenses (VIII) | 158 391.00 | | | 158 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 865.00 | | | -75 865.00 |
HK Income tax | 5 838.00 | | | 5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 283.00 | | | 5 656 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 648 489.00 | | | 5 648 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 794.00 | | | 7 794.00 |
HP References: Equipment leasing | 241 592.00 | | | 241 592.00 |
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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 | 8 520 879.00 | | 825 440.00 | 8 520 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 684 431.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 83 810.00 | |
I4 DECREASES Grand Total | 607 406.00 | 156 868.00 | 8 582 044.00 | 607 406.00 |
IN DECREASES Start-up, development, or research expenses | | | 684 431.00 | |
IO DECREASES Total including other intangible assets | | | 18 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 607 406.00 | 156 365.00 | 7 795 702.00 | 607 406.00 |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | 5 600.00 | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 424 065.00 | | 135 409.00 | 8 424 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 313.00 | | | 84 313.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 607 406.00 | | | 607 406.00 |
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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 | 1 312 607.00 | 826 385.00 | | 1 312 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 102 156.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 716.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 107.00 | 722 512.00 | | 1 310 107.00 |
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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 | 23 157.00 | | | 23 157.00 |
8B Suppliers and Related Accounts | 974 887.00 | 664 758.00 | 310 129.00 | 974 887.00 |
8C Staff and Related Accounts | 64 404.00 | 64 404.00 | | 64 404.00 |
8D Social Security and Other Social Organizations | 154 403.00 | 154 403.00 | | 154 403.00 |
8E Income Taxes | 8 810.00 | 8 810.00 | | 8 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 780.00 | 67 040.00 | 5 740.00 | 72 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
8L Deferred income | 172.00 | 172.00 | | 172.00 |
UP Loans | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 83 810.00 | | 83 810.00 | 83 810.00 |
UX Other trade receivables | 1 049 549.00 | 999 737.00 | 49 812.00 | 1 049 549.00 |
UY Staff and related accounts | 698.00 | 544.00 | 154.00 | 698.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 128 136.00 | 67 555.00 | 60 580.00 | 128 136.00 |
VC Group and associates | 38 719.00 | 41.00 | 38 678.00 | 38 719.00 |
VG Loans with a maturity of up to one year at origin | 3 759 221.00 | 578 064.00 | 2 612 404.00 | 3 759 221.00 |
VH Loans with a maturity of more than one year at origin | 1 890 730.00 | | 1 890 730.00 | 1 890 730.00 |
VI Group and Associates | 6 287.00 | | 6 287.00 | 6 287.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 271 071.00 | | | 271 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 042.00 | 52 513.00 | 119 529.00 | 172 042.00 |
VS Prepaid expenses | 26 854.00 | 26 854.00 | | 26 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 183.00 | 1 147 619.00 | 352 564.00 | 1 500 183.00 |
VW VAT | 181 271.00 | 178 631.00 | 2 640.00 | 181 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 141 163.00 | 1 721 323.00 | 4 827 930.00 | 7 141 163.00 |
