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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 860.00 | 47 710.00 | 38 150.00 | 85 860.00 |
AP Buildings | 461 286.00 | 179 985.00 | 281 302.00 | 461 286.00 |
AR Technical installations, industrial equipment and tools | 282 824.00 | 28 356.00 | 254 467.00 | 282 824.00 |
AT Other tangible assets | 65 164.00 | 8 404.00 | 56 759.00 | 65 164.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 396 039.00 | | 396 039.00 | 396 039.00 |
BJ TOTAL (I) | 1 631 698.00 | 264 455.00 | 1 367 243.00 | 1 631 698.00 |
BX Customers and related accounts | 18 585.00 | | 18 585.00 | 18 585.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CD Marketable securities | 79 991.00 | 1 425.00 | 78 566.00 | 79 991.00 |
CF Cash and cash equivalents | 193 357.00 | | 193 357.00 | 193 357.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 294 923.00 | 1 425.00 | 293 498.00 | 294 923.00 |
CO Grand total (0 to V) | 1 926 621.00 | 265 880.00 | 1 660 740.00 | 1 926 621.00 |
CU Other investments | 340 526.00 | | 340 526.00 | 340 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 856.00 | 224 856.00 | | 224 856.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 25 488.00 | 25 488.00 | | 25 488.00 |
DG Other reserves | 1 076 813.00 | 1 031 975.00 | | 1 076 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 920.00 | 44 838.00 | | 41 920.00 |
DK Regulated provisions | 22 765.00 | 18 435.00 | | 22 765.00 |
DL TOTAL (I) | 1 391 850.00 | 1 345 600.00 | | 1 391 850.00 |
DU Loans and Debts from Credit Institutions (3) | 242 530.00 | 39.00 | | 242 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 1 165.00 | | 953.00 |
DW Advances and down payments received on current orders | | 1 069.00 | | |
DX Trade payables and related accounts | 7 054.00 | 3 608.00 | | 7 054.00 |
DY Tax and social security liabilities | 8 178.00 | 14 054.00 | | 8 178.00 |
EA Other liabilities | 5 239.00 | 5 245.00 | | 5 239.00 |
EB Prepaid income (2) | 4 936.00 | 4 811.00 | | 4 936.00 |
EC TOTAL (IV) | 268 891.00 | 29 992.00 | | 268 891.00 |
EE Grand total (I to V) | 1 660 740.00 | 1 375 593.00 | | 1 660 740.00 |
EG Accrued income and payables due within one year | 50 168.00 | 28 924.00 | | 50 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
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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 | | | 134 418.00 | |
FJ Net sales | | | 134 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 421.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 603.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 22 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 315.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 492.00 | |
GG - OPERATING RESULT (I - II) | | | 12 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 192.00 | |
GL Other interest and similar income | | | 6 237.00 | |
GP Total financial income (V) | | | 36 429.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 079.00 | | |
HG Exceptional depreciation and provisions | 4 329.00 | 5 867.00 | | 4 329.00 |
HH Total exceptional expenses (VIII) | 4 329.00 | 6 946.00 | | 4 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 329.00 | -6 946.00 | | -4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 850.00 | 182 836.00 | | 170 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 930.00 | 137 998.00 | | 128 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 920.00 | 44 838.00 | | 41 920.00 |
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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 | 1 182 993.00 | | | 1 182 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 564.00 | |
I4 DECREASES Grand Total | | | 1 631 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 665.00 | | | 452 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 327.00 | | | 730 327.00 |
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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 | 239 141.00 | 25 315.00 | 264 455.00 | 239 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 141.00 | 25 315.00 | 264 455.00 | 239 141.00 |
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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 | 18 435.00 | 4 329.00 | | 18 435.00 |
7C Grand total | 18 435.00 | 4 329.00 | | 18 435.00 |
UJ - Exceptional | | 4 329.00 | | |
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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 370.00 | 14 370.00 | | 14 370.00 |
8L Deferred income | 4 936.00 | 4 936.00 | | 4 936.00 |
UL Receivables related to investments | 396 039.00 | | | 396 039.00 |
UX Other trade receivables | 2 498.00 | | | 2 498.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 242 491.00 | 23 768.00 | 97 542.00 | 242 491.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 763.00 | | | 7 763.00 |
VP Miscellaneous | 18 585.00 | | | 18 585.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 614.00 | 21 575.00 | 396 039.00 | 417 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 891.00 | 50 168.00 | 97 542.00 | 268 891.00 |
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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 | | 2.00 |
