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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 498 340.00 | 429 531.00 | 68 810.00 | 498 340.00 |
AR Technical installations, industrial equipment and tools | 6 839.00 | 3 394.00 | 3 445.00 | 6 839.00 |
BB Receivables related to investments | 33 752.00 | | 33 752.00 | 33 752.00 |
BD Other fixed assets | 6 293.00 | | 6 293.00 | 6 293.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 918 683.00 | 670 321.00 | 248 362.00 | 918 683.00 |
BV Advances and down payments on orders | 5 090.00 | | 5 090.00 | 5 090.00 |
CD Marketable securities | 3 181 568.00 | | 3 181 568.00 | 3 181 568.00 |
CF Cash and cash equivalents | 829 531.00 | | 829 531.00 | 829 531.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 9 133 806.00 | 81 362.00 | 9 052 444.00 | 9 133 806.00 |
CO Grand total (0 to V) | 10 052 489.00 | 751 683.00 | 9 300 806.00 | 10 052 489.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 624.00 | 1 560 624.00 | | 1 560 624.00 |
DD Legal reserve (1) | 126 740.00 | 125 616.00 | | 126 740.00 |
DE Statutory or contractual reserves | 1 777 085.00 | 1 755 745.00 | | 1 777 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 408.00 | 22 463.00 | | 37 408.00 |
DL TOTAL (I) | 3 501 856.00 | 3 464 448.00 | | 3 501 856.00 |
DP Provisions for Risks | 145 000.00 | 145 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 145 000.00 | | 145 000.00 |
DY Tax and social security liabilities | 396 105.00 | 493 719.00 | | 396 105.00 |
EB Prepaid income (2) | 119 054.00 | 119 054.00 | | 119 054.00 |
EC TOTAL (IV) | 5 534 896.00 | 4 386 565.00 | | 5 534 896.00 |
EE Grand total (I to V) | 9 300 806.00 | 8 115 068.00 | | 9 300 806.00 |
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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 | | | 1 519 485.00 | |
FG Production sold - services | | | 1 675 810.00 | |
FJ Net sales | | | 3 195 294.00 | |
FO Operating subsidies | | | 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 754.00 | |
FQ Other income | | | 3 510.00 | |
FR Total operating income (I) | | | 3 565 746.00 | |
FX Taxes, duties, and similar payments | | | 63 315.00 | |
GE Other Expenses | | | 6 292.00 | |
GF Total Operating Expenses (II) | | | 3 608 054.00 | |
GG - OPERATING RESULT (I - II) | | | -42 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685.00 | |
GK Income from other securities and fixed asset receivables | | | 79 890.00 | |
GP Total financial income (V) | | | 80 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 154.00 | 979.00 | | 8 154.00 |
HC Reversals of provisions and transfers of expenses | | 96.00 | | |
HD Total exceptional income (VII) | 8 154.00 | 1 075.00 | | 8 154.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 3 737.00 | 1 577.00 | | 3 737.00 |
HH Total exceptional expenses (VIII) | 3 737.00 | 1 627.00 | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 418.00 | -552.00 | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 476.00 | 4 017 730.00 | | 3 654 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 068.00 | 3 995 267.00 | | 3 617 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 408.00 | 22 463.00 | | 37 408.00 |
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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 | 947 102.00 | | 27 483.00 | 947 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 406.00 | 89 799.00 | |
I4 DECREASES Grand Total | | 55 901.00 | 918 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 495.00 | 825 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 503.00 | | 27 376.00 | 852 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 099.00 | | 107.00 | 91 099.00 |
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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 | 671 037.00 | 51 119.00 | 51 835.00 | 671 037.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 700.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 019.00 | 50 419.00 | 51 835.00 | 671 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | | | 145 000.00 |
6N Inventories and work in progress | 161 834.00 | 4 100.00 | 86 754.00 | 161 834.00 |
6T Receivables | | 2 182.00 | | |
7B Total provisions for depreciation | 161 834.00 | 6 282.00 | 86 754.00 | 161 834.00 |
7C Grand total | 306 834.00 | 6 282.00 | 86 754.00 | 306 834.00 |
UE of which provisions and reversals: - Operating | | 6 282.00 | 86 754.00 | |
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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 | 2 285 842.00 | | 2 178 946.00 | 2 285 842.00 |
8B Suppliers and Related Accounts | 166 817.00 | 166 817.00 | | 166 817.00 |
8C Staff and Related Accounts | 171 065.00 | 171 065.00 | | 171 065.00 |
8D Social Security and Other Social Organizations | 154 672.00 | 154 672.00 | | 154 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 610.00 | 11 610.00 | | 11 610.00 |
8L Deferred income | 119 054.00 | 119 054.00 | | 119 054.00 |
UL Receivables related to investments | 33 752.00 | | | 33 752.00 |
UT Other financial assets | 7 047.00 | | | 7 047.00 |
UX Other trade receivables | 104 672.00 | | | 104 672.00 |
VB VAT | 12 509.00 | | | 12 509.00 |
VH Loans with a maturity of more than one year at origin | 2 244 880.00 | | 2 244 880.00 | 2 244 880.00 |
VI Group and Associates | 7 526.00 | 7 526.00 | | 7 526.00 |
VM Income taxes | 37 624.00 | | | 37 624.00 |
VN Other taxes, similar payments | 261 077.00 | | | 261 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 463.00 | 26 463.00 | | 26 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 553.00 | | | 47 553.00 |
VS Prepaid expenses | 5 116.00 | | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 351.00 | 468 551.00 | 40 799.00 | 509 351.00 |
VW VAT | 43 905.00 | 43 905.00 | | 43 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231 833.00 | 701 111.00 | 4 423 826.00 | 5 231 833.00 |
