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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 049.00 | | 181 049.00 | 181 049.00 |
AP Buildings | 3 107 762.00 | 1 674 773.00 | 1 432 989.00 | 3 107 762.00 |
AT Other tangible assets | 915 944.00 | 218 062.00 | 697 882.00 | 915 944.00 |
BD Other fixed assets | 1 928 801.00 | | 1 928 801.00 | 1 928 801.00 |
BJ TOTAL (I) | 6 596 931.00 | 1 892 835.00 | 4 704 095.00 | 6 596 931.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 660 391.00 | | 660 391.00 | 660 391.00 |
CD Marketable securities | 935 543.00 | | 935 543.00 | 935 543.00 |
CF Cash and cash equivalents | 2 949 481.00 | | 2 949 481.00 | 2 949 481.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 4 547 429.00 | | 4 547 429.00 | 4 547 429.00 |
CO Grand total (0 to V) | 11 144 360.00 | 1 892 835.00 | 9 251 525.00 | 11 144 360.00 |
CR Shares due in more than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 463 373.00 | | 463 373.00 | 463 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 463 530.00 | 2 463 530.00 | | 2 463 530.00 |
DD Legal reserve (1) | 246 353.00 | 246 353.00 | | 246 353.00 |
DG Other reserves | 5 183 105.00 | 4 858 130.00 | | 5 183 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 705.00 | 404 975.00 | | 485 705.00 |
DK Regulated provisions | 317 555.00 | 319 314.00 | | 317 555.00 |
DL TOTAL (I) | 8 696 248.00 | 8 292 302.00 | | 8 696 248.00 |
DU Loans and Debts from Credit Institutions (3) | 268 600.00 | 467 736.00 | | 268 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 230.00 | 132 803.00 | | 96 230.00 |
DX Trade payables and related accounts | 10 186.00 | 22 320.00 | | 10 186.00 |
DY Tax and social security liabilities | 180 261.00 | 9 948.00 | | 180 261.00 |
EC TOTAL (IV) | 555 277.00 | 632 808.00 | | 555 277.00 |
EE Grand total (I to V) | 9 251 525.00 | 8 925 109.00 | | 9 251 525.00 |
EG Accrued income and payables due within one year | 411 232.00 | 632 808.00 | | 411 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 352.00 | | 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 966.00 | | 587 966.00 | 587 966.00 |
FJ Net sales | 587 966.00 | | 587 966.00 | 587 966.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 587 968.00 | |
FW Other purchases and external expenses | | | 27 486.00 | |
FX Taxes, duties, and similar payments | | | 50 694.00 | |
FY Salaries and Wages | | | 100 600.00 | |
FZ Social Security Contributions | | | 93 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 671.00 | |
GG - OPERATING RESULT (I - II) | | | 196 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 7 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 392.00 | |
GP Total financial income (V) | | | 316 253.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 045.00 | |
GU Total financial expenses (VI) | | | 23 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 800.00 | | | 107 800.00 |
HC Reversals of provisions and transfers of expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
HD Total exceptional income (VII) | 109 559.00 | 1 759.00 | | 109 559.00 |
HE Exceptional expenses on management operations | | 6 989.00 | | |
HF Exceptional expenses on capital transactions | 24 372.00 | | | 24 372.00 |
HH Total exceptional expenses (VIII) | 24 372.00 | 6 989.00 | | 24 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 187.00 | -5 230.00 | | 85 187.00 |
HK Income tax | 88 987.00 | 73 668.00 | | 88 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 780.00 | 932 816.00 | | 1 013 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 075.00 | 527 840.00 | | 528 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 705.00 | 404 975.00 | | 485 705.00 |
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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 | 6 598 099.00 | | 23 204.00 | 6 598 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 372.00 | 2 392 175.00 | |
I4 DECREASES Grand Total | | 24 372.00 | 6 596 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 204 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181 552.00 | | 23 204.00 | 4 181 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 547.00 | | | 2 416 547.00 |
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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 | 1 773 814.00 | 119 021.00 | | 1 773 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 814.00 | 119 021.00 | | 1 773 814.00 |
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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 | 319 314.00 | | 1 759.00 | 319 314.00 |
7B Total provisions for depreciation | 8 392.00 | | 8 392.00 | 8 392.00 |
7C Grand total | 327 706.00 | | 10 151.00 | 327 706.00 |
UG - Financial | | | 8 392.00 | |
UJ - Exceptional | | | 1 759.00 | |
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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 | 57 985.00 | 57 985.00 | | 57 985.00 |
8B Suppliers and Related Accounts | 10 186.00 | 10 186.00 | | 10 186.00 |
8E Income Taxes | 169 664.00 | 169 664.00 | | 169 664.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VC Group and associates | 467 029.00 | | | 467 029.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 268 431.00 | 124 387.00 | 144 045.00 | 268 431.00 |
VI Group and Associates | 38 245.00 | 38 245.00 | | 38 245.00 |
VK Loans repaid during the year | 198 953.00 | | | 198 953.00 |
VM Income taxes | 83 864.00 | | | 83 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 800.00 | | | 107 800.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 405.00 | 582 405.00 | 80 000.00 | 662 405.00 |
VW VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 277.00 | 411 232.00 | 144 045.00 | 555 277.00 |
