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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 | 115 641.00 | 115 641.00 | | 115 641.00 |
AF Concessions, Patents and Similar Rights | 26 540.00 | 18 532.00 | 8 007.00 | 26 540.00 |
AN Land | 27 706.00 | 16 675.00 | 11 031.00 | 27 706.00 |
AP Buildings | 4 530 997.00 | 4 350 434.00 | 180 562.00 | 4 530 997.00 |
AR Technical installations, industrial equipment and tools | 2 756.00 | 2 756.00 | | 2 756.00 |
AT Other tangible assets | 218 190.00 | 213 499.00 | 4 691.00 | 218 190.00 |
AV Fixed assets in progress | 29 711.00 | | 29 711.00 | 29 711.00 |
BB Receivables related to investments | 311 027.00 | | 311 027.00 | 311 027.00 |
BH Other financial assets | 37 705.00 | | 37 705.00 | 37 705.00 |
BJ TOTAL (I) | 18 773 549.00 | 6 411 297.00 | 12 362 252.00 | 18 773 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 891.00 | | 251 891.00 | 251 891.00 |
BZ Other receivables | 27 827.00 | | 27 827.00 | 27 827.00 |
CF Cash and cash equivalents | 28 306.00 | | 28 306.00 | 28 306.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 308 067.00 | | 308 067.00 | 308 067.00 |
CO Grand total (0 to V) | 19 081 616.00 | 6 411 297.00 | 12 670 319.00 | 19 081 616.00 |
CU Other investments | 13 473 270.00 | 1 693 755.00 | 11 779 515.00 | 13 473 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920 000.00 | 7 920 000.00 | | 7 920 000.00 |
DD Legal reserve (1) | 179 632.00 | 163 867.00 | | 179 632.00 |
DF Regulated reserves (1) | 53 884.00 | 53 884.00 | | 53 884.00 |
DH Retained earnings | 4 379.00 | 5 802.00 | | 4 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 810.00 | 315 301.00 | | 1 293 810.00 |
DL TOTAL (I) | 9 451 706.00 | 8 458 855.00 | | 9 451 706.00 |
DP Provisions for Risks | 14 999.00 | 943 999.00 | | 14 999.00 |
DQ Provisions for Expenses | 109 676.00 | 92 263.00 | | 109 676.00 |
DR TOTAL (IV) | 124 675.00 | 1 036 262.00 | | 124 675.00 |
DU Loans and Debts from Credit Institutions (3) | 5 713.00 | 102 617.00 | | 5 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 114.00 | 60 896.00 | | 62 114.00 |
DX Trade payables and related accounts | 98 753.00 | 146 641.00 | | 98 753.00 |
DY Tax and social security liabilities | 152 621.00 | 156 091.00 | | 152 621.00 |
EA Other liabilities | 2 774 734.00 | 2 048 248.00 | | 2 774 734.00 |
EC TOTAL (IV) | 3 093 937.00 | 2 514 495.00 | | 3 093 937.00 |
ED (V) | | 4 030.00 | | |
EE Grand total (I to V) | 12 670 319.00 | 12 013 644.00 | | 12 670 319.00 |
EG Accrued income and payables due within one year | 1 031 823.00 | 453 598.00 | | 1 031 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 036.00 | 100 000.00 | | 3 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 878 192.00 | | 878 192.00 | 878 192.00 |
FJ Net sales | 878 192.00 | | 878 192.00 | 878 192.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 419.00 | |
FQ Other income | | | 63 925.00 | |
FR Total operating income (I) | | | 1 102 537.00 | |
FW Other purchases and external expenses | | | 186 929.00 | |
FX Taxes, duties, and similar payments | | | 184 006.00 | |
FY Salaries and Wages | | | 369 999.00 | |
FZ Social Security Contributions | | | 164 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 413.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 945 051.00 | |
GG - OPERATING RESULT (I - II) | | | 157 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 950.00 | |
GL Other interest and similar income | | | 5 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 689 770.00 | |
GN Positive exchange differences | | | 29 744.00 | |
GP Total financial income (V) | | | 2 312 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 960 895.00 | |
GR Interest and similar expenses | | | 38 651.00 | |
GS Negative differences of foreign exchange | | | 28 853.00 | |
GU Total financial expenses (VI) | | | 1 028 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 419.00 | 178 356.00 | | 160 419.00 |
A3 TOTAL ASSETS | 63 925.00 | 88 409.00 | | 63 925.00 |
HA Exceptional income from management transactions | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | | | 2 918.00 |
HE Exceptional expenses on management operations | 25.00 | 24 005.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 61 345.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 85 351.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | -85 351.00 | | 2 893.00 |
HK Income tax | 150 465.00 | 3 575.00 | | 150 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 752.00 | 1 833 860.00 | | 3 417 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 941.00 | 1 518 559.00 | | 2 123 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 810.00 | 315 301.00 | | 1 293 810.00 |
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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 | 17 955 722.00 | | 1 196 341.00 | 17 955 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 641.00 | | | 115 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 514.00 | 13 822 003.00 | |
I4 DECREASES Grand Total | | 378 514.00 | 18 773 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 641.00 | |
IO DECREASES Total including other intangible assets | | | 26 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 809 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 540.00 | | | 26 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698 474.00 | | 110 888.00 | 4 698 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 115 065.00 | | 1 085 452.00 | 13 115 065.00 |
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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 | 4 695 515.00 | 22 026.00 | | 4 695 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 641.00 | | | 115 641.00 |
PE DEPRECIATION Total including other intangible assets | 17 729.00 | 803.00 | | 17 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 562 144.00 | 21 223.00 | | 4 562 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 6 405 000.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 036 262.00 | 17 413.00 | 929 000.00 | 1 036 262.00 |
7B Total provisions for depreciation | 1 493 630.00 | 960 895.00 | 760 770.00 | 1 493 630.00 |
7C Grand total | 2 529 893.00 | 978 308.00 | 1 689 770.00 | 2 529 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 413.00 | | |
UG - Financial | | 960 895.00 | 1 689 770.00 | |
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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 | 62 114.00 | | 62 114.00 | 62 114.00 |
8B Suppliers and Related Accounts | 98 753.00 | 98 753.00 | | 98 753.00 |
8C Staff and Related Accounts | 51 302.00 | 51 302.00 | | 51 302.00 |
8D Social Security and Other Social Organizations | 56 892.00 | 56 892.00 | | 56 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 317.00 | 119 317.00 | | 119 317.00 |
UL Receivables related to investments | 311 027.00 | 311 027.00 | | 311 027.00 |
UT Other financial assets | 37 705.00 | | | 37 705.00 |
UX Other trade receivables | 251 891.00 | | | 251 891.00 |
VB VAT | 26 467.00 | | | 26 467.00 |
VC Group and associates | 56.00 | | | 56.00 |
VG Loans with a maturity of up to one year at origin | 5 713.00 | 5 713.00 | | 5 713.00 |
VI Group and Associates | 2 655 417.00 | 655 417.00 | 2 000 000.00 | 2 655 417.00 |
VJ Loans taken out during the year | 1 217.00 | | | 1 217.00 |
VP Miscellaneous | 1 304.00 | | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 494.00 | 590 788.00 | 37 705.00 | 628 494.00 |
VW VAT | 39 557.00 | 39 557.00 | | 39 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 937.00 | 1 031 823.00 | 2 062 114.00 | 3 093 937.00 |
