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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 371 482.00 | 903 972.00 | 6 467 509.00 | 7 371 482.00 |
AR Technical installations, industrial equipment and tools | 39 214.00 | 39 214.00 | | 39 214.00 |
AT Other tangible assets | 82 391.00 | 41 250.00 | 41 142.00 | 82 391.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 070 821.00 | 984 436.00 | 7 086 385.00 | 8 070 821.00 |
BN Goods in progress | 4 999 307.00 | | 4 999 307.00 | 4 999 307.00 |
BT Goods | 10 263 652.00 | 76 225.00 | 10 187 427.00 | 10 263 652.00 |
BX Customers and related accounts | 87 450.00 | | 87 450.00 | 87 450.00 |
BZ Other receivables | 6 660 030.00 | | 6 660 030.00 | 6 660 030.00 |
CD Marketable securities | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
CF Cash and cash equivalents | 3 091 449.00 | | 3 091 449.00 | 3 091 449.00 |
CJ TOTAL (II) | 29 451 888.00 | 76 225.00 | 29 375 663.00 | 29 451 888.00 |
CO Grand total (0 to V) | 37 522 710.00 | 1 060 661.00 | 36 462 049.00 | 37 522 710.00 |
CU Other investments | 577 674.00 | | 577 674.00 | 577 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 582 295.00 | 5 582 295.00 | | 5 582 295.00 |
DB Share, merger, contribution premiums, etc. | 116 445.00 | 116 445.00 | | 116 445.00 |
DD Legal reserve (1) | 558 230.00 | 558 230.00 | | 558 230.00 |
DH Retained earnings | 25 804 416.00 | 25 332 494.00 | | 25 804 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 936.00 | 471 922.00 | | 979 936.00 |
DL TOTAL (I) | 33 041 321.00 | 32 061 385.00 | | 33 041 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 828 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 636.00 | 1 513 016.00 | | 1 473 636.00 |
DX Trade payables and related accounts | 394 351.00 | 723 087.00 | | 394 351.00 |
DY Tax and social security liabilities | 343 508.00 | 132 139.00 | | 343 508.00 |
EA Other liabilities | 1 209 233.00 | 308 579.00 | | 1 209 233.00 |
EC TOTAL (IV) | 3 420 727.00 | 3 505 417.00 | | 3 420 727.00 |
EE Grand total (I to V) | 36 462 049.00 | 35 566 802.00 | | 36 462 049.00 |
EG Accrued income and payables due within one year | 3 420 727.00 | 3 505 417.00 | | 3 420 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 828 596.00 | | |
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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 | 1 257 083.00 | | 1 257 083.00 | 1 257 083.00 |
FG Production sold - services | 699 271.00 | | 699 271.00 | 699 271.00 |
FJ Net sales | 1 956 354.00 | | 1 956 354.00 | 1 956 354.00 |
FM Inventory production | | | 2 315 742.00 | |
FN Capitalized production | | | 93 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 633.00 | |
FR Total operating income (I) | | | 4 372 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 970 721.00 | |
FW Other purchases and external expenses | | | 2 512 905.00 | |
FX Taxes, duties, and similar payments | | | 71 014.00 | |
FY Salaries and Wages | | | 299 060.00 | |
FZ Social Security Contributions | | | 126 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 199 298.00 | |
GG - OPERATING RESULT (I - II) | | | 173 056.00 | |
GH Attributed profit or transferred loss (III) | | | 991 299.00 | |
GI Supported loss or transferred profit (IV) | | | 326.00 | |
GK Income from other securities and fixed asset receivables | | | 192 625.00 | |
GL Other interest and similar income | | | 49 321.00 | |
GP Total financial income (V) | | | 241 946.00 | |
GR Interest and similar expenses | | | 6 045.00 | |
GU Total financial expenses (VI) | | | 6 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 209.00 | | | 7 209.00 |
HB Exceptional income from capital transactions | | 21 545.00 | | |
HD Total exceptional income (VII) | 7 209.00 | 21 545.00 | | 7 209.00 |
HE Exceptional expenses on management operations | 21 511.00 | 21 525.00 | | 21 511.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 12 109.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 24 011.00 | 33 634.00 | | 24 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 802.00 | -12 089.00 | | -16 802.00 |
HK Income tax | 403 193.00 | 270 448.00 | | 403 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 612 808.00 | 7 317 229.00 | | 5 612 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 632 873.00 | 6 845 308.00 | | 4 632 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 936.00 | 471 922.00 | | 979 936.00 |
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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 | 7 947 231.00 | | 126 840.00 | 7 947 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 577 734.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 8 070 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 7 493 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 366 997.00 | | 126 840.00 | 7 366 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 234.00 | | | 580 234.00 |
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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 | 766 244.00 | 218 942.00 | 750.00 | 766 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 244.00 | 218 942.00 | 750.00 | 766 244.00 |
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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 | 76 225.00 | | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | | | 76 225.00 |
7C Grand total | 76 225.00 | | | 76 225.00 |
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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 | 24 996.00 | 24 996.00 | | 24 996.00 |
8B Suppliers and Related Accounts | 394 351.00 | 394 351.00 | | 394 351.00 |
8C Staff and Related Accounts | 46 473.00 | 46 473.00 | | 46 473.00 |
8D Social Security and Other Social Organizations | 58 344.00 | 58 344.00 | | 58 344.00 |
8E Income Taxes | 131 170.00 | 131 170.00 | | 131 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 233.00 | 1 209 233.00 | | 1 209 233.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 87 450.00 | | | 87 450.00 |
VB VAT | 214 451.00 | | | 214 451.00 |
VC Group and associates | 6 442 835.00 | | | 6 442 835.00 |
VI Group and Associates | 1 448 640.00 | 1 448 640.00 | | 1 448 640.00 |
VP Miscellaneous | 844.00 | | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 687.00 | 32 687.00 | | 32 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 747 540.00 | 6 747 480.00 | 60.00 | 6 747 540.00 |
VW VAT | 74 835.00 | 74 835.00 | | 74 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 727.00 | 3 420 727.00 | | 3 420 727.00 |
