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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 722 090.00 | | 2 722 090.00 | 2 722 090.00 |
AP Buildings | 5 827 024.00 | 4 163 775.00 | 1 663 249.00 | 5 827 024.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 2 045.00 | 249.00 | 2 295.00 |
AT Other tangible assets | 41 358.00 | 12 862.00 | 28 496.00 | 41 358.00 |
BB Receivables related to investments | 1 000 895.00 | | 1 000 895.00 | 1 000 895.00 |
BF Loans | 8.00 | 8.00 | | 8.00 |
BH Other financial assets | 5 849.00 | | 5 849.00 | 5 849.00 |
BJ TOTAL (I) | 9 714 074.00 | 4 178 683.00 | 5 535 390.00 | 9 714 074.00 |
BT Goods | 2 666 699.00 | 245 000.00 | 2 421 699.00 | 2 666 699.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 8 521.00 | 4 331.00 | 4 190.00 | 8 521.00 |
BZ Other receivables | 116 173.00 | | 116 173.00 | 116 173.00 |
CD Marketable securities | 1 609 660.00 | 209.00 | 1 609 451.00 | 1 609 660.00 |
CF Cash and cash equivalents | 377 662.00 | | 377 662.00 | 377 662.00 |
CH Prepaid expenses | 20 578.00 | | 20 578.00 | 20 578.00 |
CJ TOTAL (II) | 4 799 790.00 | 249 540.00 | 4 550 249.00 | 4 799 790.00 |
CO Grand total (0 to V) | 14 513 864.00 | 4 428 224.00 | 10 085 640.00 | 14 513 864.00 |
CU Other investments | 114 560.00 | | 114 560.00 | 114 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 832 070.00 | 7 832 070.00 | | 7 832 070.00 |
DD Legal reserve (1) | 96 416.00 | 84 244.00 | | 96 416.00 |
DF Regulated reserves (1) | 127 872.00 | 127 872.00 | | 127 872.00 |
DH Retained earnings | 1 761 581.00 | 1 530 320.00 | | 1 761 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 760.00 | 243 433.00 | | 175 760.00 |
DL TOTAL (I) | 9 993 700.00 | 9 817 940.00 | | 9 993 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301.00 | 15 802.00 | | 4 301.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 66 028.00 | 181 409.00 | | 66 028.00 |
DY Tax and social security liabilities | 20 608.00 | 27 643.00 | | 20 608.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 91 939.00 | 224 899.00 | | 91 939.00 |
EE Grand total (I to V) | 10 085 640.00 | 10 042 839.00 | | 10 085 640.00 |
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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 | | | | |
FG Production sold - services | 870 369.00 | | 870 369.00 | 870 369.00 |
FJ Net sales | 870 369.00 | | 870 369.00 | 870 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 918.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 975 290.00 | |
FS Purchases of goods (including customs duties) | | | 197 359.00 | |
FT Inventory change (goods) | | | -197 359.00 | |
FW Other purchases and external expenses | | | 411 944.00 | |
FX Taxes, duties, and similar payments | | | 104 038.00 | |
FY Salaries and Wages | | | 47 347.00 | |
FZ Social Security Contributions | | | 20 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 331.00 | |
GE Other Expenses | | | 7 681.00 | |
GF Total Operating Expenses (II) | | | 972 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330.00 | |
GH Attributed profit or transferred loss (III) | | | 201 829.00 | |
GI Supported loss or transferred profit (IV) | | | 10 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 829.00 | |
GK Income from other securities and fixed asset receivables | | | 20 859.00 | |
GO Net income from sales of marketable securities | | | 4 492.00 | |
GP Total financial income (V) | | | 25 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 624.00 | 459.00 | | 137 624.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 376.00 | 459.00 | | 9 376.00 |
HE Exceptional expenses on management operations | 134.00 | 152.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 10 772.00 | | | 10 772.00 |
HH Total exceptional expenses (VIII) | 10 906.00 | 152.00 | | 10 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | 307.00 | | -1 530.00 |
HK Income tax | 41 851.00 | 139 349.00 | | 41 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 848.00 | 1 210 012.00 | | 1 211 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 087.00 | 966 579.00 | | 1 036 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 760.00 | 243 433.00 | | 175 760.00 |
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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 | 9 584 076.00 | | 377 768.00 | 9 584 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 551.00 | 1 121 305.00 | |
I4 DECREASES Grand Total | | 247 770.00 | 9 714 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 218.00 | 8 592 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 602 242.00 | | 40 745.00 | 8 602 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 833.00 | | 337 023.00 | 981 833.00 |
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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 | 4 085 838.00 | 132 291.00 | 39 446.00 | 4 085 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 085 838.00 | 132 291.00 | 39 446.00 | 4 085 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 918.00 | 245 000.00 | 104 918.00 | 104 918.00 |
6T Receivables | | 4 331.00 | | |
6X Other provisions for depreciation | | 209.00 | | |
7B Total provisions for depreciation | 104 918.00 | 249 540.00 | 104 918.00 | 104 918.00 |
7C Grand total | 104 918.00 | 249 540.00 | 104 918.00 | 104 918.00 |
UE of which provisions and reversals: - Operating | | 249 331.00 | 104 918.00 | |
UG - Financial | | 209.00 | | |
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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 | 4 301.00 | 1 422.00 | 2 879.00 | 4 301.00 |
8B Suppliers and Related Accounts | 66 028.00 | 66 028.00 | | 66 028.00 |
8C Staff and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 4 463.00 | 4 463.00 | | 4 463.00 |
UL Receivables related to investments | 1 000 895.00 | 34 914.00 | | 1 000 895.00 |
UT Other financial assets | 5 849.00 | 1 267.00 | | 5 849.00 |
UX Other trade receivables | 4 190.00 | | | 4 190.00 |
VA Doubtful or disputed receivables | 4 331.00 | | | 4 331.00 |
VB VAT | 10 259.00 | | | 10 259.00 |
VM Income taxes | 97 497.00 | | | 97 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 416.00 | | | 8 416.00 |
VS Prepaid expenses | 20 578.00 | | | 20 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 018.00 | 181 904.00 | 970 114.00 | 1 152 018.00 |
VW VAT | 12 037.00 | 12 037.00 | | 12 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 939.00 | 88 059.00 | 2 879.00 | 90 939.00 |
