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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 722 090.00 | | 2 722 090.00 | 2 722 090.00 |
AP Buildings | 5 831 816.00 | 4 276 710.00 | 1 555 106.00 | 5 831 816.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 2 289.00 | 5.00 | 2 295.00 |
AT Other tangible assets | 40 863.00 | 19 174.00 | 21 689.00 | 40 863.00 |
BB Receivables related to investments | 1 442 803.00 | | 1 442 803.00 | 1 442 803.00 |
BH Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
BJ TOTAL (I) | 10 160 294.00 | 4 298 173.00 | 5 862 120.00 | 10 160 294.00 |
BT Goods | 2 428 057.00 | 423 284.00 | 2 004 772.00 | 2 428 057.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 14 324.00 | 6 536.00 | 7 787.00 | 14 324.00 |
BZ Other receivables | 40 100.00 | | 40 100.00 | 40 100.00 |
CD Marketable securities | 1 608 937.00 | 440.00 | 1 608 496.00 | 1 608 937.00 |
CF Cash and cash equivalents | 1 067 250.00 | | 1 067 250.00 | 1 067 250.00 |
CH Prepaid expenses | 16 126.00 | | 16 126.00 | 16 126.00 |
CJ TOTAL (II) | 5 175 091.00 | 430 261.00 | 4 744 829.00 | 5 175 091.00 |
CO Grand total (0 to V) | 15 335 385.00 | 4 728 435.00 | 10 606 949.00 | 15 335 385.00 |
CU Other investments | 114 618.00 | | 114 618.00 | 114 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 832 070.00 | 7 832 070.00 | | 7 832 070.00 |
DD Legal reserve (1) | 105 204.00 | 96 416.00 | | 105 204.00 |
DF Regulated reserves (1) | 127 872.00 | 127 872.00 | | 127 872.00 |
DH Retained earnings | 1 928 553.00 | 1 761 581.00 | | 1 928 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 798.00 | 175 760.00 | | 68 798.00 |
DL TOTAL (I) | 10 062 499.00 | 9 993 700.00 | | 10 062 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 139.00 | 4 301.00 | | 28 139.00 |
DW Advances and down payments received on current orders | 591.00 | 1 000.00 | | 591.00 |
DX Trade payables and related accounts | 60 480.00 | 66 028.00 | | 60 480.00 |
DY Tax and social security liabilities | 3 556.00 | 20 608.00 | | 3 556.00 |
EA Other liabilities | 451 681.00 | | | 451 681.00 |
EC TOTAL (IV) | 544 449.00 | 91 939.00 | | 544 449.00 |
EE Grand total (I to V) | 10 606 949.00 | 10 085 640.00 | | 10 606 949.00 |
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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 | 357 046.00 | | 357 046.00 | 357 046.00 |
FG Production sold - services | 845 067.00 | | 845 067.00 | 845 067.00 |
FJ Net sales | 1 202 114.00 | | 1 202 114.00 | 1 202 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 215 943.00 | |
FS Purchases of goods (including customs duties) | | | 19 135.00 | |
FT Inventory change (goods) | | | 238 641.00 | |
FW Other purchases and external expenses | | | 454 332.00 | |
FX Taxes, duties, and similar payments | | | 100 799.00 | |
FY Salaries and Wages | | | 46 579.00 | |
FZ Social Security Contributions | | | 20 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 314.00 | |
GE Other Expenses | | | 7 881.00 | |
GF Total Operating Expenses (II) | | | 1 202 995.00 | |
GG - OPERATING RESULT (I - II) | | | 12 947.00 | |
GH Attributed profit or transferred loss (III) | | | 139 908.00 | |
GI Supported loss or transferred profit (IV) | | | 27 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 209.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 440.00 | |
GR Interest and similar expenses | | | 4 541.00 | |
GT Net expenses on sales of marketable securities | | | 723.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 376.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 9 376.00 | | |
HE Exceptional expenses on management operations | 56.00 | 134.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 58 598.00 | 10 772.00 | | 58 598.00 |
HG Exceptional depreciation and provisions | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 59 621.00 | 10 906.00 | | 59 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 621.00 | -1 530.00 | | -59 621.00 |
HK Income tax | 12 289.00 | 41 851.00 | | 12 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 828.00 | 1 211 848.00 | | 1 376 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 029.00 | 1 036 087.00 | | 1 308 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 798.00 | 175 760.00 | | 68 798.00 |
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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 | 9 714 074.00 | | 630 575.00 | 9 714 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 105.00 | 1 563 228.00 | |
I4 DECREASES Grand Total | | 184 356.00 | 10 160 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 8 597 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 592 769.00 | | 6 547.00 | 8 592 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 305.00 | | 624 028.00 | 1 121 305.00 |
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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 | 4 178 683.00 | 121 741.00 | 2 250.00 | 4 178 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178 683.00 | 121 741.00 | 2 250.00 | 4 178 683.00 |
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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 | 245 000.00 | 189 109.00 | 10 825.00 | 245 000.00 |
6T Receivables | 4 331.00 | 5 204.00 | 3 000.00 | 4 331.00 |
6X Other provisions for depreciation | 209.00 | 440.00 | 209.00 | 209.00 |
7B Total provisions for depreciation | 249 540.00 | 194 755.00 | 14 034.00 | 249 540.00 |
7C Grand total | 249 540.00 | 194 755.00 | 14 034.00 | 249 540.00 |
UE of which provisions and reversals: - Operating | | 194 314.00 | 13 825.00 | |
UG - Financial | | 440.00 | 209.00 | |
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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 | 28 139.00 | 4 229.00 | 23 909.00 | 28 139.00 |
8B Suppliers and Related Accounts | 60 480.00 | 60 480.00 | | 60 480.00 |
8C Staff and Related Accounts | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 479.00 | 479.00 | | 479.00 |
UL Receivables related to investments | 1 442 803.00 | 94 438.00 | | 1 442 803.00 |
UT Other financial assets | 5 807.00 | 310.00 | | 5 807.00 |
UX Other trade receivables | 7 787.00 | | | 7 787.00 |
VA Doubtful or disputed receivables | 6 536.00 | | | 6 536.00 |
VB VAT | 2 059.00 | | | 2 059.00 |
VI Group and Associates | 451 681.00 | 451 681.00 | | 451 681.00 |
VM Income taxes | 29 561.00 | | | 29 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 480.00 | | | 8 480.00 |
VS Prepaid expenses | 16 126.00 | | | 16 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 162.00 | 157 213.00 | 1 361 948.00 | 1 519 162.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 858.00 | 519 948.00 | 23 909.00 | 543 858.00 |
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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 | 1.00 | | | 1.00 |
