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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 215 013.00 | 171 882.00 | 2 043 131.00 | 2 215 013.00 |
AP Buildings | 11 369 490.00 | 8 781 083.00 | 2 588 407.00 | 11 369 490.00 |
AT Other tangible assets | 1 046 687.00 | 808 464.00 | 238 222.00 | 1 046 687.00 |
AV Fixed assets in progress | 411 156.00 | | 411 156.00 | 411 156.00 |
BB Receivables related to investments | 3 017 260.00 | | 3 017 260.00 | 3 017 260.00 |
BJ TOTAL (I) | 18 261 121.00 | 9 761 429.00 | 8 499 692.00 | 18 261 121.00 |
BL Raw materials, supplies | 18 261 121.00 | 9 761 429.00 | 8 499 692.00 | 18 261 121.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 234 542.00 | 417 333.00 | 817 209.00 | 1 234 542.00 |
BZ Other receivables | 173 471.00 | | 173 471.00 | 173 471.00 |
CD Marketable securities | 4 060 757.00 | | 4 060 757.00 | 4 060 757.00 |
CF Cash and cash equivalents | 5 975 289.00 | | 5 975 289.00 | 5 975 289.00 |
CH Prepaid expenses | 113 669.00 | | 113 669.00 | 113 669.00 |
CJ TOTAL (II) | 11 559 728.00 | 417 333.00 | 11 142 394.00 | 11 559 728.00 |
CO Grand total (0 to V) | 29 820 848.00 | 10 178 762.00 | 19 642 086.00 | 29 820 848.00 |
CS Evaluated investments - equity method | 201 515.00 | | 201 515.00 | 201 515.00 |
CU Other investments | 201 515.00 | | 201 515.00 | 201 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 675 139.00 | | | 7 675 139.00 |
DH Retained earnings | 3 338 149.00 | | | 3 338 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995 051.00 | | | 2 995 051.00 |
DL TOTAL (I) | 11 770 190.00 | | | 11 770 190.00 |
DU Loans and Debts from Credit Institutions (3) | 4 045 613.00 | | | 4 045 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 831.00 | | | 1 194 831.00 |
DX Trade payables and related accounts | 271 236.00 | | | 271 236.00 |
DY Tax and social security liabilities | 698 512.00 | | | 698 512.00 |
DZ Fixed asset liabilities and related accounts | 248 704.00 | | | 248 704.00 |
EA Other liabilities | | 319 369.00 | | |
EB Prepaid income (2) | 1 413 000.00 | | | 1 413 000.00 |
EC TOTAL (IV) | 7 871 896.00 | | | 7 871 896.00 |
EE Grand total (I to V) | 19 642 086.00 | | | 19 642 086.00 |
EG Accrued income and payables due within one year | 7 871 896.00 | | | 7 871 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 045 613.00 | | | 4 045 613.00 |
EI Including equity loans | 1 218 932.00 | | | 1 218 932.00 |
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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 | | | 6 276 473.00 | |
FG Production sold - services | 6 069 078.00 | | 6 069 078.00 | 6 069 078.00 |
FJ Net sales | 6 069 078.00 | | 6 069 078.00 | 6 069 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 833.00 | |
FQ Other income | | | 270 701.00 | |
FR Total operating income (I) | | | 7 385 611.00 | |
FW Other purchases and external expenses | | | 1 532 292.00 | |
FX Taxes, duties, and similar payments | | | 517 765.00 | |
FZ Social Security Contributions | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 865.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 2 431 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 954 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 260.00 | |
GL Other interest and similar income | | | 137 894.00 | |
GO Net income from sales of marketable securities | | | 145 086.00 | |
GP Total financial income (V) | | | 162 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 116 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 041 341.00 | | | 1 041 341.00 |
HA Exceptional income from management transactions | 706 899.00 | | | 706 899.00 |
HD Total exceptional income (VII) | 706 899.00 | | | 706 899.00 |
HE Exceptional expenses on management operations | 1 298 149.00 | | | 1 298 149.00 |
HH Total exceptional expenses (VIII) | 1 298 149.00 | | | 1 298 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 250.00 | | | -591 250.00 |
HK Income tax | 1 530 593.00 | | | 1 530 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 254 856.00 | | | 8 254 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 805.00 | | | 5 259 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995 051.00 | | | 2 995 051.00 |
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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 | 14 842 998.00 | | 3 418 123.00 | 14 842 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218 775.00 | |
I4 DECREASES Grand Total | | | 18 261 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 042 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 641 483.00 | | 400 863.00 | 14 641 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 515.00 | | 3 017 260.00 | 201 515.00 |
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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 | 9 498 032.00 | 263 397.00 | | 9 498 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 498 032.00 | 263 397.00 | | 9 498 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 306 960.00 | 114 865.00 | 4 492.00 | 306 960.00 |
7B Total provisions for depreciation | 306 960.00 | 114 865.00 | 4 492.00 | 306 960.00 |
7C Grand total | 306 960.00 | 114 865.00 | 4 492.00 | 306 960.00 |
UE of which provisions and reversals: - Operating | | 114 865.00 | 4 492.00 | |
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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 | 1 194 831.00 | 1 194 831.00 | | 1 194 831.00 |
8B Suppliers and Related Accounts | 271 236.00 | 271 236.00 | | 271 236.00 |
8E Income Taxes | 81 208.00 | 81 208.00 | | 81 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 704.00 | 248 704.00 | | 248 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 369.00 | 319 369.00 | | 319 369.00 |
8L Deferred income | 1 413 000.00 | 1 413 000.00 | | 1 413 000.00 |
UL Receivables related to investments | 3 017 260.00 | | | 3 017 260.00 |
UX Other trade receivables | 1 234 542.00 | | | 1 234 542.00 |
VB VAT | 13 295.00 | | | 13 295.00 |
VG Loans with a maturity of up to one year at origin | 4 045 613.00 | 4 045 613.00 | | 4 045 613.00 |
VM Income taxes | 107 424.00 | | | 107 424.00 |
VN Other taxes, similar payments | 851.00 | | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 512.00 | 300 512.00 | | 300 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 901.00 | | | 51 901.00 |
VS Prepaid expenses | 113 669.00 | | | 113 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538 942.00 | 1 521 682.00 | 3 017 260.00 | 4 538 942.00 |
VW VAT | 398 000.00 | 398 000.00 | | 398 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 871 896.00 | 7 871 896.00 | | 7 871 896.00 |
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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 |
9Z Other taxes, duties, and similar payments | 477 298.00 | | | 477 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 518 968.00 | | | 518 968.00 |
ST Other accounts | 227 877.00 | | | 227 877.00 |
XQ Rental, rental and co-ownership charges | 589 167.00 | | | 589 167.00 |
YT Subcontracting | 195 804.00 | | | 195 804.00 |
YU External personnel | 476.00 | | | 476.00 |
YW Business tax | 40 467.00 | | | 40 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517 765.00 | | | 517 765.00 |
YY Amount of VAT collected | 1 614 692.00 | | | 1 614 692.00 |
YZ Total deductible VAT on goods and services | 312 597.00 | | | 312 597.00 |
ZE Dividends | 3 300 000.00 | | | 3 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 532 292.00 | | | 1 532 292.00 |
