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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 | 967 001.00 | 292 999.00 | 1 260 000.00 |
AN Land | 1 616 468.00 | | 1 616 468.00 | 1 616 468.00 |
AP Buildings | 7 367 613.00 | 2 033 681.00 | 5 333 932.00 | 7 367 613.00 |
AT Other tangible assets | 135 358.00 | 134 144.00 | 1 214.00 | 135 358.00 |
AX Advances and down payments | 26 250.00 | | 26 250.00 | 26 250.00 |
BB Receivables related to investments | 1 288 161.00 | | 1 288 161.00 | 1 288 161.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 11 877 606.00 | 3 134 826.00 | 8 742 781.00 | 11 877 606.00 |
BN Goods in progress | 1 459 163.00 | | 1 459 163.00 | 1 459 163.00 |
BT Goods | 462 399.00 | | 462 399.00 | 462 399.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 549 974.00 | 40 026.00 | 509 948.00 | 549 974.00 |
BZ Other receivables | 62 063.00 | | 62 063.00 | 62 063.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 415 096.00 | | 2 415 096.00 | 2 415 096.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 5 106 549.00 | 40 026.00 | 5 066 523.00 | 5 106 549.00 |
CO Grand total (0 to V) | 16 984 154.00 | 3 174 851.00 | 13 809 303.00 | 16 984 154.00 |
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 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 957 385.00 | 6 409 282.00 | | 6 957 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 682.00 | 848 102.00 | | 635 682.00 |
DK Regulated provisions | 501 020.00 | 472 569.00 | | 501 020.00 |
DL TOTAL (I) | 8 138 087.00 | 7 773 953.00 | | 8 138 087.00 |
DP Provisions for Risks | 50 000.00 | 152 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 152 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 979 402.00 | 3 973 942.00 | | 3 979 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 935.00 | 960 341.00 | | 1 108 935.00 |
DX Trade payables and related accounts | 26 646.00 | 23 204.00 | | 26 646.00 |
DY Tax and social security liabilities | 158 313.00 | 200 779.00 | | 158 313.00 |
EA Other liabilities | 9 700.00 | 7 489.00 | | 9 700.00 |
EB Prepaid income (2) | 338 221.00 | 312 295.00 | | 338 221.00 |
EC TOTAL (IV) | 5 621 217.00 | 5 478 050.00 | | 5 621 217.00 |
EE Grand total (I to V) | 13 809 303.00 | 13 404 004.00 | | 13 809 303.00 |
EG Accrued income and payables due within one year | 2 893 758.00 | 2 801 029.00 | | 2 893 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735 506.00 | 743 841.00 | | 735 506.00 |
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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 | 1 487 200.00 | | 1 487 200.00 | 1 487 200.00 |
FG Production sold - services | 1 625 095.00 | | 1 625 095.00 | 1 625 095.00 |
FJ Net sales | 3 112 295.00 | | 3 112 295.00 | 3 112 295.00 |
FM Inventory production | | | 1 459 163.00 | |
FN Capitalized production | | | 278 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 957.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 022 728.00 | |
FT Inventory change (goods) | | | 1 273 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 796 880.00 | |
FX Taxes, duties, and similar payments | | | 102 169.00 | |
FY Salaries and Wages | | | 184 086.00 | |
FZ Social Security Contributions | | | 103 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 178 826.00 | |
GG - OPERATING RESULT (I - II) | | | 843 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 511.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 296 483.00 | |
GR Interest and similar expenses | | | 102 773.00 | |
GU Total financial expenses (VI) | | | 102 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154.00 | 1 977.00 | | 1 154.00 |
HB Exceptional income from capital transactions | | 1 045 000.00 | | |
HD Total exceptional income (VII) | 1 154.00 | 1 046 977.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | | 469 904.00 | | |
HG Exceptional depreciation and provisions | 28 451.00 | 59 172.00 | | 28 451.00 |
HH Total exceptional expenses (VIII) | 28 451.00 | 529 076.00 | | 28 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 297.00 | 517 901.00 | | -27 297.00 |
HK Income tax | 374 633.00 | 405 836.00 | | 374 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 365.00 | 3 564 254.00 | | 5 320 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 683.00 | 2 716 152.00 | | 4 684 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 682.00 | 848 102.00 | | 635 682.00 |
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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 | 10 568 739.00 | | 1 308 867.00 | 10 568 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 917.00 | |
I4 DECREASES Grand Total | | | 11 877 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 145 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 000.00 | | | 1 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 120 091.00 | | 1 025 599.00 | 8 120 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 649.00 | | 283 268.00 | 1 188 649.00 |
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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 | 2 704 639.00 | 430 186.00 | | 2 704 639.00 |
PE DEPRECIATION Total including other intangible assets | 877 000.00 | 90 001.00 | | 877 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 639.00 | 340 185.00 | | 1 827 639.00 |
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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 | 472 569.00 | 28 451.00 | | 472 569.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 152 000.00 | | 102 000.00 | 152 000.00 |
7C Grand total | 624 569.00 | 28 451.00 | 102 000.00 | 624 569.00 |
UE of which provisions and reversals: - Operating | | | 102 000.00 | |
UJ - Exceptional | | 28 451.00 | | |
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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 | 566 279.00 | 566 279.00 | | 566 279.00 |
8B Suppliers and Related Accounts | 26 646.00 | 26 646.00 | | 26 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
8L Deferred income | 338 221.00 | 338 221.00 | | 338 221.00 |
UL Receivables related to investments | 1 288 161.00 | | | 1 288 161.00 |
UT Other financial assets | 281.00 | | | 281.00 |
UX Other trade receivables | 549 974.00 | | | 549 974.00 |
VG Loans with a maturity of up to one year at origin | 735 506.00 | 735 506.00 | | 735 506.00 |
VH Loans with a maturity of more than one year at origin | 3 243 896.00 | 516 437.00 | 1 923 032.00 | 3 243 896.00 |
VI Group and Associates | 542 656.00 | 542 656.00 | | 542 656.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 561 205.00 | | | 561 205.00 |
VP Miscellaneous | 62 063.00 | | | 62 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 313.00 | 158 313.00 | | 158 313.00 |
VS Prepaid expenses | 5 854.00 | | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 333.00 | 617 891.00 | 1 288 442.00 | 1 906 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 621 217.00 | 2 893 758.00 | 1 923 032.00 | 5 621 217.00 |
