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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 260 000.00 | 877 000.00 | 383 000.00 | 1 260 000.00 |
AN Land | 1 418 763.00 | | 1 418 763.00 | 1 418 763.00 |
AP Buildings | 6 547 011.00 | 1 695 601.00 | 4 851 410.00 | 6 547 011.00 |
AT Other tangible assets | 135 358.00 | 132 038.00 | 3 320.00 | 135 358.00 |
AX Advances and down payments | 18 958.00 | | 18 958.00 | 18 958.00 |
BB Receivables related to investments | 1 004 909.00 | | 1 004 909.00 | 1 004 909.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 10 568 740.00 | 2 704 639.00 | 7 864 101.00 | 10 568 740.00 |
BT Goods | 1 736 000.00 | | 1 736 000.00 | 1 736 000.00 |
BV Advances and down payments on orders | 85 258.00 | | 85 258.00 | 85 258.00 |
BX Customers and related accounts | 552 286.00 | 85 782.00 | 466 504.00 | 552 286.00 |
BZ Other receivables | 79 440.00 | | 79 440.00 | 79 440.00 |
CD Marketable securities | 1 205 156.00 | | 1 205 156.00 | 1 205 156.00 |
CF Cash and cash equivalents | 1 961 289.00 | | 1 961 289.00 | 1 961 289.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 5 625 684.00 | 85 782.00 | 5 539 902.00 | 5 625 684.00 |
CO Grand total (0 to V) | 16 194 425.00 | 2 790 421.00 | 13 404 004.00 | 16 194 425.00 |
CU Other investments | 183 475.00 | | 183 475.00 | 183 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 995.00 | | 4 000.00 |
DH Retained earnings | 6 409 282.00 | 5 626 125.00 | | 6 409 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 102.00 | 783 162.00 | | 848 102.00 |
DK Regulated provisions | 472 569.00 | 413 396.00 | | 472 569.00 |
DL TOTAL (I) | 7 773 953.00 | 6 866 678.00 | | 7 773 953.00 |
DP Provisions for Risks | 152 000.00 | 272 000.00 | | 152 000.00 |
DR TOTAL (IV) | 152 000.00 | 272 000.00 | | 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 973 942.00 | 4 080 226.00 | | 3 973 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 341.00 | 995 268.00 | | 960 341.00 |
DX Trade payables and related accounts | 23 204.00 | 45 055.00 | | 23 204.00 |
DY Tax and social security liabilities | 200 779.00 | 253 027.00 | | 200 779.00 |
EA Other liabilities | 7 489.00 | 7 174.00 | | 7 489.00 |
EB Prepaid income (2) | 312 295.00 | 281 181.00 | | 312 295.00 |
EC TOTAL (IV) | 5 478 050.00 | 5 661 931.00 | | 5 478 050.00 |
EE Grand total (I to V) | 13 404 004.00 | 12 800 609.00 | | 13 404 004.00 |
EG Accrued income and payables due within one year | 2 801 029.00 | | | 2 801 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743 841.00 | 498 170.00 | | 743 841.00 |
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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 | 365 399.00 | | 365 399.00 | 365 399.00 |
FG Production sold - services | 1 566 959.00 | | 1 566 959.00 | 1 566 959.00 |
FJ Net sales | 1 932 358.00 | | 1 932 358.00 | 1 932 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 572.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 176 078.00 | |
FU Purchases of raw materials and other supplies | | | 365 000.00 | |
FV Inventory change (raw materials and supplies) | | | -379 032.00 | |
FW Other purchases and external expenses | | | 748 551.00 | |
FX Taxes, duties, and similar payments | | | 76 032.00 | |
FY Salaries and Wages | | | 165 347.00 | |
FZ Social Security Contributions | | | 87 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 23 345.00 | |
GF Total Operating Expenses (II) | | | 1 672 466.00 | |
GG - OPERATING RESULT (I - II) | | | 503 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 681.00 | |
GL Other interest and similar income | | | 16 518.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 341 199.00 | |
GR Interest and similar expenses | | | 108 773.00 | |
GU Total financial expenses (VI) | | | 108 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 977.00 | 11 641.00 | | 1 977.00 |
HB Exceptional income from capital transactions | 1 045 000.00 | 550 000.00 | | 1 045 000.00 |
HD Total exceptional income (VII) | 1 046 977.00 | 561 641.00 | | 1 046 977.00 |
HF Exceptional expenses on capital transactions | 469 904.00 | 353 734.00 | | 469 904.00 |
HG Exceptional depreciation and provisions | 59 172.00 | 59 172.00 | | 59 172.00 |
HH Total exceptional expenses (VIII) | 529 076.00 | 412 906.00 | | 529 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 901.00 | 148 735.00 | | 517 901.00 |
HK Income tax | 405 836.00 | 397 440.00 | | 405 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 254.00 | 3 291 078.00 | | 3 564 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 151.00 | 2 507 915.00 | | 2 716 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 102.00 | 783 162.00 | | 848 102.00 |
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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 | 10 771 872.00 | | 540 185.00 | 10 771 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 650.00 | |
I4 DECREASES Grand Total | | 743 316.00 | 10 568 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743 316.00 | 8 120 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 000.00 | | | 1 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 574 449.00 | | 288 958.00 | 8 574 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 423.00 | | 251 227.00 | 937 423.00 |
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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 | 2 551 760.00 | 426 291.00 | 273 412.00 | 2 551 760.00 |
PE DEPRECIATION Total including other intangible assets | 787 000.00 | 90 000.00 | | 787 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 760.00 | 336 291.00 | 273 412.00 | 1 764 760.00 |
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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 | 413 396.00 | 59 172.00 | | 413 396.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 272 000.00 | 80 000.00 | 200 000.00 | 272 000.00 |
7C Grand total | 685 396.00 | 139 172.00 | 200 000.00 | 685 396.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 200 000.00 | |
UJ - Exceptional | | 59 172.00 | | |
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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 | 531 819.00 | 531 819.00 | | 531 819.00 |
8B Suppliers and Related Accounts | 23 204.00 | 23 204.00 | | 23 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 489.00 | 7 489.00 | | 7 489.00 |
8L Deferred income | 312 295.00 | 312 295.00 | | 312 295.00 |
UL Receivables related to investments | 1 004 909.00 | | | 1 004 909.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UX Other trade receivables | 552 286.00 | | | 552 286.00 |
VG Loans with a maturity of up to one year at origin | 743 841.00 | 743 841.00 | | 743 841.00 |
VH Loans with a maturity of more than one year at origin | 3 230 101.00 | 553 080.00 | 1 884 013.00 | 3 230 101.00 |
VI Group and Associates | 428 522.00 | 428 522.00 | | 428 522.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 870 372.00 | | | 4 870 372.00 |
VP Miscellaneous | 79 440.00 | | | 79 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 779.00 | 200 779.00 | | 200 779.00 |
VS Prepaid expenses | 6 255.00 | | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 155.00 | 637 981.00 | 1 005 174.00 | 1 643 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 478 050.00 | 2 801 029.00 | 1 884 013.00 | 5 478 050.00 |
