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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 284 408.00 | | 284 408.00 | 284 408.00 |
AP Buildings | 7 331 663.00 | 2 966 070.00 | 4 365 593.00 | 7 331 663.00 |
AR Technical installations, industrial equipment and tools | 1 802.00 | 1 802.00 | | 1 802.00 |
AT Other tangible assets | 148 868.00 | 66 235.00 | 82 633.00 | 148 868.00 |
BJ TOTAL (I) | 9 945 051.00 | 3 034 107.00 | 6 910 944.00 | 9 945 051.00 |
BT Goods | 4 025.00 | | 4 025.00 | 4 025.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 72 279.00 | | 72 279.00 | 72 279.00 |
BZ Other receivables | 4 108 600.00 | | 4 108 600.00 | 4 108 600.00 |
CF Cash and cash equivalents | 310 743.00 | | 310 743.00 | 310 743.00 |
CH Prepaid expenses | 97 196.00 | | 97 196.00 | 97 196.00 |
CJ TOTAL (II) | 4 594 323.00 | | 4 594 323.00 | 4 594 323.00 |
CO Grand total (0 to V) | 14 539 374.00 | 3 034 107.00 | 11 505 267.00 | 14 539 374.00 |
CS Evaluated investments - equity method | 2 178 310.00 | | 2 178 310.00 | 2 178 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 017 795.00 | 4 017 795.00 | | 4 017 795.00 |
DB Share, merger, contribution premiums, etc. | 7 979.00 | 7 979.00 | | 7 979.00 |
DD Legal reserve (1) | 401 780.00 | 401 780.00 | | 401 780.00 |
DH Retained earnings | 3 160 150.00 | 2 772 001.00 | | 3 160 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 947.00 | 507 829.00 | | 314 947.00 |
DL TOTAL (I) | 7 902 651.00 | 7 707 383.00 | | 7 902 651.00 |
DP Provisions for Risks | 180 128.00 | | | 180 128.00 |
DR TOTAL (IV) | 180 128.00 | | | 180 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354 991.00 | 2 531 146.00 | | 2 354 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 189.00 | 605 046.00 | | 591 189.00 |
DW Advances and down payments received on current orders | 222 222.00 | | | 222 222.00 |
DX Trade payables and related accounts | 139 237.00 | 145 644.00 | | 139 237.00 |
DY Tax and social security liabilities | 91 971.00 | 33 227.00 | | 91 971.00 |
DZ Fixed asset liabilities and related accounts | 17 344.00 | 21 902.00 | | 17 344.00 |
EA Other liabilities | 5 534.00 | | | 5 534.00 |
EC TOTAL (IV) | 3 422 488.00 | 3 336 965.00 | | 3 422 488.00 |
EE Grand total (I to V) | 11 505 267.00 | 11 044 349.00 | | 11 505 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 654.00 | 3 842.00 | | 5 654.00 |
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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 | | | 1 722 804.00 | |
FJ Net sales | | | 1 722 804.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 25 729.00 | |
FR Total operating income (I) | | | 1 749 033.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 508 545.00 | |
FX Taxes, duties, and similar payments | | | 83 054.00 | |
FY Salaries and Wages | | | 309 249.00 | |
FZ Social Security Contributions | | | 140 322.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 1 589 680.00 | |
GG - OPERATING RESULT (I - II) | | | 159 353.00 | |
GP Total financial income (V) | | | 271 627.00 | |
GU Total financial expenses (VI) | | | 84 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 140.00 | | | 25 140.00 |
HH Total exceptional expenses (VIII) | 5 587.00 | 4 226.00 | | 5 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 553.00 | -4 226.00 | | 19 553.00 |
HJ Employee participation in company results | 56 287.00 | | | 56 287.00 |
HK Income tax | -4 849.00 | -835.00 | | -4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 800.00 | 1 981 688.00 | | 2 045 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 852.00 | 1 473 860.00 | | 1 730 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 947.00 | 507 829.00 | | 314 947.00 |
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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 | 9 607 158.00 | | | 9 607 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178 310.00 | |
I4 DECREASES Grand Total | | | 9 945 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 766 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 428 848.00 | | | 7 428 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178 310.00 | | | 2 178 310.00 |
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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 | 2 679 196.00 | 363 541.00 | 8 631.00 | 2 679 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 196.00 | 363 541.00 | 8 631.00 | 2 679 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 180 128.00 | | |
7C Grand total | | 180 128.00 | | |
UE of which provisions and reversals: - Operating | | 180 128.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 237.00 | 139 237.00 | | 139 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 344.00 | 17 344.00 | | 17 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 534.00 | 5 534.00 | | 5 534.00 |
UX Other trade receivables | 72 279.00 | | | 72 279.00 |
VG Loans with a maturity of up to one year at origin | 5 654.00 | 5 654.00 | | 5 654.00 |
VH Loans with a maturity of more than one year at origin | 2 349 338.00 | 99 649.00 | 242 107.00 | 2 349 338.00 |
VI Group and Associates | 591 189.00 | 591 189.00 | | 591 189.00 |
VJ Loans taken out during the year | 278 361.00 | | | 278 361.00 |
VK Loans repaid during the year | 456 333.00 | | | 456 333.00 |
VP Miscellaneous | 4 108 600.00 | | | 4 108 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 971.00 | 91 971.00 | | 91 971.00 |
VS Prepaid expenses | 97 196.00 | | | 97 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278 075.00 | 396 000.00 | 3 882 075.00 | 4 278 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 267.00 | 950 578.00 | 242 107.00 | 3 200 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
