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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 | 5 306.00 | 4 229.00 | 1 076.00 | 5 306.00 |
AF Concessions, Patents and Similar Rights | 6 942.00 | 4 840.00 | 2 102.00 | 6 942.00 |
AN Land | 28 865.00 | 5 646.00 | 23 219.00 | 28 865.00 |
AP Buildings | 340 106.00 | 88 350.00 | 251 756.00 | 340 106.00 |
AR Technical installations, industrial equipment and tools | 431 476.00 | 167 699.00 | 263 777.00 | 431 476.00 |
AT Other tangible assets | 73 607.00 | 22 279.00 | 51 328.00 | 73 607.00 |
AV Fixed assets in progress | | | | |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 172 502.00 | 293 044.00 | 879 458.00 | 1 172 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 646.00 | | 124 646.00 | 124 646.00 |
BZ Other receivables | 503 887.00 | | 503 887.00 | 503 887.00 |
CF Cash and cash equivalents | 53 991.00 | | 53 991.00 | 53 991.00 |
CH Prepaid expenses | 15 525.00 | | 15 525.00 | 15 525.00 |
CJ TOTAL (II) | 698 049.00 | | 698 049.00 | 698 049.00 |
CO Grand total (0 to V) | 1 870 551.00 | 293 044.00 | 1 577 507.00 | 1 870 551.00 |
CR Shares due in more than one year | 286 200.00 | | | 286 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 99 195.00 | 276 103.00 | | 99 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 268.00 | 123 092.00 | | 147 268.00 |
DJ Investment subsidies | 36 201.00 | 41 624.00 | | 36 201.00 |
DL TOTAL (I) | 365 164.00 | 523 319.00 | | 365 164.00 |
DN Conditional advances | 120 000.00 | 150 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 150 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 771 379.00 | 369 656.00 | | 771 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 240.00 | 50 329.00 | | 58 240.00 |
DX Trade payables and related accounts | 52 760.00 | 136 811.00 | | 52 760.00 |
DY Tax and social security liabilities | 153 163.00 | 94 825.00 | | 153 163.00 |
DZ Fixed asset liabilities and related accounts | 2 531.00 | | | 2 531.00 |
EA Other liabilities | 54 269.00 | 243.00 | | 54 269.00 |
EB Prepaid income (2) | | 47 670.00 | | |
EC TOTAL (IV) | 1 092 343.00 | 699 535.00 | | 1 092 343.00 |
EE Grand total (I to V) | 1 577 507.00 | 1 372 853.00 | | 1 577 507.00 |
EG Accrued income and payables due within one year | 962 535.00 | 699 535.00 | | 962 535.00 |
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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 | | 114 041.00 | 114 041.00 | |
FG Production sold - services | 383 490.00 | 368 916.00 | 752 406.00 | 383 490.00 |
FJ Net sales | 383 490.00 | 482 957.00 | 866 447.00 | 383 490.00 |
FO Operating subsidies | | | 11 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 054.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 962 119.00 | |
FS Purchases of goods (including customs duties) | | | 48 449.00 | |
FW Other purchases and external expenses | | | 412 479.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 300 478.00 | |
FZ Social Security Contributions | | | 33 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 837.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 929 827.00 | |
GG - OPERATING RESULT (I - II) | | | 32 292.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 13 433.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 13 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 054.00 | 6 220.00 | | 84 054.00 |
HB Exceptional income from capital transactions | 221 851.00 | 5 422.00 | | 221 851.00 |
HD Total exceptional income (VII) | 221 851.00 | 5 422.00 | | 221 851.00 |
HE Exceptional expenses on management operations | | 3 409.00 | | |
HF Exceptional expenses on capital transactions | 216 428.00 | | | 216 428.00 |
HH Total exceptional expenses (VIII) | 216 428.00 | 3 409.00 | | 216 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 422.00 | 2 014.00 | | 5 422.00 |
HK Income tax | -123 008.00 | -102 453.00 | | -123 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 109.00 | 932 089.00 | | 1 184 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 842.00 | 808 997.00 | | 1 036 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 268.00 | 123 092.00 | | 147 268.00 |
HP References: Equipment leasing | 7 347.00 | 7 330.00 | | 7 347.00 |
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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 | 903 864.00 | | 521 420.00 | 903 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 306.00 | | | 5 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 286 200.00 | |
I4 DECREASES Grand Total | 17 265.00 | 235 517.00 | 1 172 502.00 | 17 265.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 306.00 | |
IO DECREASES Total including other intangible assets | | | 6 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 265.00 | 234 767.00 | 874 054.00 | 17 265.00 |
KD ACQUISITIONS Total including other intangible assets | 6 942.00 | | | 6 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 867.00 | | 235 220.00 | 890 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 286 200.00 | 750.00 |
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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 | 182 545.00 | 128 837.00 | 18 338.00 | 182 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 168.00 | 1 061.00 | | 3 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | 1 334.00 | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 871.00 | 126 442.00 | 18 338.00 | 175 871.00 |
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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 | 52 760.00 | 52 760.00 | | 52 760.00 |
8C Staff and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
8D Social Security and Other Social Organizations | 26 929.00 | 26 929.00 | | 26 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 269.00 | 54 269.00 | | 54 269.00 |
UP Loans | 270 000.00 | | | 270 000.00 |
UT Other financial assets | 16 200.00 | | | 16 200.00 |
UX Other trade receivables | 124 646.00 | | | 124 646.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 25 600.00 | | | 25 600.00 |
VG Loans with a maturity of up to one year at origin | 771 379.00 | 641 572.00 | 32 765.00 | 771 379.00 |
VI Group and Associates | 58 240.00 | 58 240.00 | | 58 240.00 |
VJ Loans taken out during the year | 475 666.00 | | | 475 666.00 |
VK Loans repaid during the year | 103 114.00 | | | 103 114.00 |
VM Income taxes | 139 382.00 | | | 139 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 897.00 | | | 338 897.00 |
VS Prepaid expenses | 15 525.00 | | | 15 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 258.00 | 644 058.00 | 286 200.00 | 930 258.00 |
VW VAT | 107 098.00 | 107 098.00 | | 107 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 343.00 | 962 535.00 | 32 765.00 | 1 092 343.00 |
