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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 435 585.00 | | 435 585.00 | 435 585.00 |
AP Buildings | 3 246 734.00 | 986 487.00 | 2 260 247.00 | 3 246 734.00 |
AR Technical installations, industrial equipment and tools | 964.00 | 803.00 | 160.00 | 964.00 |
AT Other tangible assets | 30 314.00 | 4 035.00 | 26 279.00 | 30 314.00 |
AV Fixed assets in progress | 959 343.00 | | 959 343.00 | 959 343.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 4 872 070.00 | 991 326.00 | 3 880 745.00 | 4 872 070.00 |
BN Goods in progress | 1 306 349.00 | | 1 306 349.00 | 1 306 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 308.00 | | 135 308.00 | 135 308.00 |
BZ Other receivables | 883 957.00 | | 883 957.00 | 883 957.00 |
CF Cash and cash equivalents | 594 010.00 | | 594 010.00 | 594 010.00 |
CH Prepaid expenses | 140 758.00 | | 140 758.00 | 140 758.00 |
CJ TOTAL (II) | 3 060 382.00 | | 3 060 382.00 | 3 060 382.00 |
CO Grand total (0 to V) | 7 932 452.00 | 991 326.00 | 6 941 127.00 | 7 932 452.00 |
CU Other investments | 198 406.00 | | 198 406.00 | 198 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 595 061.00 | 595 061.00 | | 595 061.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 61 260.00 | 61 260.00 | | 61 260.00 |
DH Retained earnings | 2 958 998.00 | 2 587 018.00 | | 2 958 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 929.00 | 371 979.00 | | 68 929.00 |
DJ Investment subsidies | 9 810.00 | 11 750.00 | | 9 810.00 |
DK Regulated provisions | 39 249.00 | 35 299.00 | | 39 249.00 |
DL TOTAL (I) | 4 393 307.00 | 4 322 368.00 | | 4 393 307.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 310 785.00 | 2 031 753.00 | | 1 310 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 595.00 | 301 598.00 | | 431 595.00 |
DW Advances and down payments received on current orders | 55 946.00 | 27 146.00 | | 55 946.00 |
DX Trade payables and related accounts | 493 717.00 | 400 553.00 | | 493 717.00 |
DY Tax and social security liabilities | 29 458.00 | 88 315.00 | | 29 458.00 |
DZ Fixed asset liabilities and related accounts | 216 180.00 | | | 216 180.00 |
EA Other liabilities | 1 568.00 | 74 121.00 | | 1 568.00 |
EB Prepaid income (2) | 8 571.00 | | | 8 571.00 |
EC TOTAL (IV) | 2 547 820.00 | 2 923 486.00 | | 2 547 820.00 |
EE Grand total (I to V) | 6 941 127.00 | 7 255 853.00 | | 6 941 127.00 |
EG Accrued income and payables due within one year | 1 419 485.00 | 1 691 390.00 | | 1 419 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | 150 320.00 | | 1 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 098 864.00 | | 1 098 864.00 | 1 098 864.00 |
FG Production sold - services | 550 272.00 | | 550 272.00 | 550 272.00 |
FJ Net sales | 1 649 136.00 | | 1 649 136.00 | 1 649 136.00 |
FM Inventory production | | | -1 126 797.00 | |
FN Capitalized production | | | 959 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 917.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 1 698 175.00 | |
FW Other purchases and external expenses | | | 1 331 042.00 | |
FX Taxes, duties, and similar payments | | | 30 882.00 | |
FY Salaries and Wages | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 763.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 034.00 | |
GF Total Operating Expenses (II) | | | 1 525 288.00 | |
GG - OPERATING RESULT (I - II) | | | 172 887.00 | |
GK Income from other securities and fixed asset receivables | | | 39 990.00 | |
GL Other interest and similar income | | | 10 454.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 443.00 | |
GR Interest and similar expenses | | | 43 172.00 | |
GU Total financial expenses (VI) | | | 43 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HB Exceptional income from capital transactions | 568 953.00 | 572 229.00 | | 568 953.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 579 538.00 | 572 229.00 | | 579 538.00 |
HE Exceptional expenses on management operations | 286.00 | 511.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 677 798.00 | 728 071.00 | | 677 798.00 |
HG Exceptional depreciation and provisions | 3 950.00 | 3 950.00 | | 3 950.00 |
HH Total exceptional expenses (VIII) | 682 034.00 | 732 532.00 | | 682 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 496.00 | -160 303.00 | | -102 496.00 |
HK Income tax | 8 734.00 | 129 557.00 | | 8 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 157.00 | 3 213 364.00 | | 2 328 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 228.00 | 2 841 385.00 | | 2 259 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 929.00 | 371 979.00 | | 68 929.00 |
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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 | 4 828 032.00 | | 988 324.00 | 4 828 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 130.00 | |
I4 DECREASES Grand Total | | 944 286.00 | 4 872 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944 286.00 | 4 672 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 629 406.00 | | 987 820.00 | 4 629 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 626.00 | | 504.00 | 198 626.00 |
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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 | 1 102 051.00 | 155 763.00 | 266 488.00 | 1 102 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 051.00 | 155 763.00 | 266 488.00 | 1 102 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 299.00 | 3 950.00 | | 35 299.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6E on fixed assets – tangible | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 190 000.00 | | 190 000.00 | 190 000.00 |
6T Receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
7B Total provisions for depreciation | 210 586.00 | | 210 586.00 | 210 586.00 |
7C Grand total | 255 885.00 | 3 950.00 | 220 586.00 | 255 885.00 |
UE of which provisions and reversals: - Operating | | | 210 586.00 | |
UJ - Exceptional | | 3 950.00 | 10 000.00 | |
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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 | 101 306.00 | 101 306.00 | | 101 306.00 |
8B Suppliers and Related Accounts | 493 717.00 | 493 717.00 | | 493 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 180.00 | 216 180.00 | | 216 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
8L Deferred income | 8 571.00 | 8 571.00 | | 8 571.00 |
UX Other trade receivables | 135 308.00 | | | 135 308.00 |
VB VAT | 176 530.00 | | | 176 530.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 1 308 851.00 | 180 516.00 | 813 181.00 | 1 308 851.00 |
VI Group and Associates | 330 289.00 | 330 289.00 | | 330 289.00 |
VJ Loans taken out during the year | 1 061 930.00 | | | 1 061 930.00 |
VK Loans repaid during the year | 1 632 427.00 | | | 1 632 427.00 |
VM Income taxes | 124 982.00 | | | 124 982.00 |
VP Miscellaneous | 6 497.00 | | | 6 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 780.00 | 20 780.00 | | 20 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 948.00 | | | 575 948.00 |
VS Prepaid expenses | 140 758.00 | | | 140 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 022.00 | 1 160 022.00 | | 1 160 022.00 |
VW VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 874.00 | 1 363 539.00 | 813 181.00 | 2 491 874.00 |
