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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 785.00 | 30 785.00 | | 30 785.00 |
AN Land | 1 255 807.00 | | 1 255 807.00 | 1 255 807.00 |
AP Buildings | 965 282.00 | 257 872.00 | 707 410.00 | 965 282.00 |
AR Technical installations, industrial equipment and tools | 184 627.00 | 171 968.00 | 12 659.00 | 184 627.00 |
AT Other tangible assets | 1 140 087.00 | 1 063 346.00 | 76 741.00 | 1 140 087.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 78 469.00 | | 78 469.00 | 78 469.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 3 668 333.00 | 1 533 970.00 | 2 134 363.00 | 3 668 333.00 |
BL Raw materials, supplies | 82 174.00 | | 82 174.00 | 82 174.00 |
BV Advances and down payments on orders | 32 142.00 | | 32 142.00 | 32 142.00 |
BX Customers and related accounts | 783 796.00 | | 783 796.00 | 783 796.00 |
BZ Other receivables | 600 768.00 | | 600 768.00 | 600 768.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 724 983.00 | | 724 983.00 | 724 983.00 |
CH Prepaid expenses | 71 120.00 | | 71 120.00 | 71 120.00 |
CJ TOTAL (II) | 2 644 984.00 | | 2 644 984.00 | 2 644 984.00 |
CO Grand total (0 to V) | 6 313 318.00 | 1 533 970.00 | 4 779 347.00 | 6 313 318.00 |
CP Shares due in less than one year | 1 414.00 | | | 1 414.00 |
CU Other investments | 10 747.00 | 10 000.00 | 747.00 | 10 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 946 161.00 | 2 892 972.00 | | 2 946 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 321.00 | 53 189.00 | | 81 321.00 |
DL TOTAL (I) | 3 192 482.00 | 3 111 161.00 | | 3 192 482.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 523 511.00 | 798 381.00 | | 523 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 904.00 | 247 717.00 | | 261 904.00 |
DW Advances and down payments received on current orders | | 994.00 | | |
DX Trade payables and related accounts | 390 204.00 | 413 449.00 | | 390 204.00 |
DY Tax and social security liabilities | 381 949.00 | 342 318.00 | | 381 949.00 |
EA Other liabilities | 22 297.00 | 37 332.00 | | 22 297.00 |
EC TOTAL (IV) | 1 579 865.00 | 1 840 190.00 | | 1 579 865.00 |
EE Grand total (I to V) | 4 779 347.00 | 4 951 351.00 | | 4 779 347.00 |
EG Accrued income and payables due within one year | 239 315.00 | 523 307.00 | | 239 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 276.00 | | 204.00 |
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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 | | | 3 578.00 | |
FD Production sold - goods | | | 2 900.00 | |
FG Production sold - services | | | 4 342 303.00 | |
FJ Net sales | | | 4 348 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 493.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 421 347.00 | |
FU Purchases of raw materials and other supplies | | | 134 249.00 | |
FV Inventory change (raw materials and supplies) | | | -4 076.00 | |
FW Other purchases and external expenses | | | 3 126 962.00 | |
FX Taxes, duties, and similar payments | | | 89 192.00 | |
FY Salaries and Wages | | | 1 061 039.00 | |
FZ Social Security Contributions | | | 363 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 848 266.00 | |
GG - OPERATING RESULT (I - II) | | | -426 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 587.00 | |
GL Other interest and similar income | | | 13 748.00 | |
GP Total financial income (V) | | | 453 335.00 | |
GR Interest and similar expenses | | | 21 739.00 | |
GU Total financial expenses (VI) | | | 21 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 352.00 | 11 732.00 | | 1 352.00 |
HB Exceptional income from capital transactions | 83 759.00 | 4 700.00 | | 83 759.00 |
HD Total exceptional income (VII) | 85 111.00 | 16 432.00 | | 85 111.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 111.00 | 16 342.00 | | 85 111.00 |
HK Income tax | 8 468.00 | 601.00 | | 8 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 793.00 | 4 786 775.00 | | 4 959 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 472.00 | 4 733 586.00 | | 4 878 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 321.00 | 53 189.00 | | 81 321.00 |
HP References: Equipment leasing | 174 860.00 | 129 238.00 | | 174 860.00 |
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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 | 3 610 817.00 | | | 3 610 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 746.00 | |
I4 DECREASES Grand Total | | | 3 668 333.00 | |
IO DECREASES Total including other intangible assets | | | 30 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 545 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 785.00 | | | 30 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534 848.00 | | | 3 534 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 184.00 | | | 45 184.00 |
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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 | 1 456 486.00 | 69 800.00 | 2 315.00 | 1 456 486.00 |
PE DEPRECIATION Total including other intangible assets | 29 563.00 | 1 222.00 | | 29 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 923.00 | 68 578.00 | 2 315.00 | 1 426 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 261 904.00 | 261 904.00 | | 261 904.00 |
8B Suppliers and Related Accounts | 390 204.00 | 390 204.00 | | 390 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 297.00 | 22 297.00 | | 22 297.00 |
UL Receivables related to investments | 78 469.00 | 1 414.00 | 77 055.00 | 78 469.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 783 796.00 | 783 796.00 | | 783 796.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 523 307.00 | 283 992.00 | 239 315.00 | 523 307.00 |
VK Loans repaid during the year | 274 799.00 | | | 274 799.00 |
VP Miscellaneous | 600 768.00 | 600 768.00 | | 600 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 949.00 | 381 949.00 | | 381 949.00 |
VS Prepaid expenses | 71 120.00 | 71 120.00 | | 71 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 684.00 | 1 457 099.00 | 79 585.00 | 1 536 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 865.00 | 1 340 550.00 | 239 315.00 | 1 579 865.00 |
