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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 677 270.00 | 103 480.00 | 3 573 790.00 | 3 677 270.00 |
AT Other tangible assets | 106 720.00 | 63 042.00 | 43 678.00 | 106 720.00 |
BH Other financial assets | 33 917.00 | | 33 917.00 | 33 917.00 |
BJ TOTAL (I) | 4 882 610.00 | 167 131.00 | 4 715 480.00 | 4 882 610.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 20 819.00 | | 20 819.00 | 20 819.00 |
BZ Other receivables | 2 119 690.00 | 790 894.00 | 1 328 796.00 | 2 119 690.00 |
CD Marketable securities | 4 039 450.00 | 471 210.00 | 3 568 240.00 | 4 039 450.00 |
CF Cash and cash equivalents | 2 405 426.00 | | 2 405 426.00 | 2 405 426.00 |
CH Prepaid expenses | 26 230.00 | | 26 230.00 | 26 230.00 |
CJ TOTAL (II) | 8 611 615.00 | 1 262 104.00 | 7 349 512.00 | 8 611 615.00 |
CO Grand total (0 to V) | 13 494 226.00 | 1 429 235.00 | 12 064 991.00 | 13 494 226.00 |
CU Other investments | 1 064 703.00 | 609.00 | 1 064 094.00 | 1 064 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 5 951 732.00 | 5 592 856.00 | | 5 951 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 377.00 | 746 019.00 | | 1 251 377.00 |
DK Regulated provisions | 42 182.00 | 22 840.00 | | 42 182.00 |
DL TOTAL (I) | 7 275 762.00 | 6 392 185.00 | | 7 275 762.00 |
DP Provisions for Risks | 192 640.00 | 192 640.00 | | 192 640.00 |
DR TOTAL (IV) | 192 640.00 | 192 640.00 | | 192 640.00 |
DU Loans and Debts from Credit Institutions (3) | 778 540.00 | 1 122 077.00 | | 778 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265 062.00 | 2 454 667.00 | | 3 265 062.00 |
DX Trade payables and related accounts | 65 639.00 | 8 905.00 | | 65 639.00 |
DY Tax and social security liabilities | 420 092.00 | 605 331.00 | | 420 092.00 |
EA Other liabilities | 49 312.00 | 14 812.00 | | 49 312.00 |
EB Prepaid income (2) | 17 945.00 | | | 17 945.00 |
EC TOTAL (IV) | 4 596 590.00 | 4 205 792.00 | | 4 596 590.00 |
EE Grand total (I to V) | 12 064 991.00 | 10 790 617.00 | | 12 064 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 492.00 | 1 521.00 | | 3 492.00 |
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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 | 2 681 868.00 | | 2 681 868.00 | 2 681 868.00 |
FJ Net sales | 2 681 868.00 | | 2 681 868.00 | 2 681 868.00 |
FM Inventory production | | | -1 968 883.00 | |
FN Capitalized production | | | 1 968 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 598.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 696 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 780 594.00 | |
FX Taxes, duties, and similar payments | | | 22 882.00 | |
FY Salaries and Wages | | | 263 640.00 | |
FZ Social Security Contributions | | | 34 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 179.00 | |
GF Total Operating Expenses (II) | | | 1 195 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 463.00 | |
GH Attributed profit or transferred loss (III) | | | 348 785.00 | |
GI Supported loss or transferred profit (IV) | | | 399 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 044.00 | |
GO Net income from sales of marketable securities | | | 8 977.00 | |
GP Total financial income (V) | | | 16 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 471 610.00 | |
GR Interest and similar expenses | | | 34 291.00 | |
GT Net expenses on sales of marketable securities | | | 12 341.00 | |
GU Total financial expenses (VI) | | | 518 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 001.00 | 18 467.00 | | 2 000 001.00 |
HC Reversals of provisions and transfers of expenses | 17 013.00 | | | 17 013.00 |
HD Total exceptional income (VII) | 2 017 014.00 | 18 467.00 | | 2 017 014.00 |
HE Exceptional expenses on management operations | 456 857.00 | 22 713.00 | | 456 857.00 |
HF Exceptional expenses on capital transactions | 34 330.00 | 13 283.00 | | 34 330.00 |
HG Exceptional depreciation and provisions | 810 236.00 | 19 342.00 | | 810 236.00 |
HH Total exceptional expenses (VIII) | 1 301 423.00 | 55 338.00 | | 1 301 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715 591.00 | -36 872.00 | | 715 591.00 |
HK Income tax | 413 013.00 | 241 126.00 | | 413 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 078 286.00 | 2 449 829.00 | | 5 078 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 908.00 | 1 703 810.00 | | 3 826 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 377.00 | 746 019.00 | | 1 251 377.00 |
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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 | 2 886 572.00 | | 2 030 369.00 | 2 886 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 330.00 | 1 098 620.00 | |
I4 DECREASES Grand Total | | 34 330.00 | 4 882 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 783 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 472.00 | | 2 003 519.00 | 1 780 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 100.00 | | 26 850.00 | 1 106 100.00 |
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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 | 77 709.00 | 89 462.00 | 648.00 | 77 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 709.00 | 89 462.00 | 648.00 | 77 709.00 |
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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 | 22 840.00 | 19 342.00 | | 22 840.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 640.00 | | | 192 640.00 |
6X Other provisions for depreciation | 17 013.00 | 1 262 104.00 | 17 013.00 | 17 013.00 |
7B Total provisions for depreciation | 17 222.00 | 1 262 504.00 | 17 013.00 | 17 222.00 |
7C Grand total | 232 702.00 | 1 281 846.00 | 17 013.00 | 232 702.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 17 013.00 | | |
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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 | 65 639.00 | 65 639.00 | | 65 639.00 |
8C Staff and Related Accounts | 6 673.00 | 6 673.00 | | 6 673.00 |
8D Social Security and Other Social Organizations | 13 917.00 | 13 917.00 | | 13 917.00 |
8E Income Taxes | 189 661.00 | 189 661.00 | | 189 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 312.00 | 49 312.00 | | 49 312.00 |
8L Deferred income | 17 945.00 | 17 945.00 | | 17 945.00 |
UT Other financial assets | 33 917.00 | | 33 917.00 | 33 917.00 |
UX Other trade receivables | 20 819.00 | 20 819.00 | | 20 819.00 |
VB VAT | 45 522.00 | 45 522.00 | | 45 522.00 |
VC Group and associates | 959 910.00 | 959 910.00 | | 959 910.00 |
VG Loans with a maturity of up to one year at origin | 3 492.00 | 3 492.00 | | 3 492.00 |
VH Loans with a maturity of more than one year at origin | 775 048.00 | 775 048.00 | | 775 048.00 |
VI Group and Associates | 3 265 062.00 | 3 265 062.00 | | 3 265 062.00 |
VJ Loans taken out during the year | 237 550.00 | | | 237 550.00 |
VK Loans repaid during the year | 583 057.00 | | | 583 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 257.00 | 1 114 257.00 | | 1 114 257.00 |
VS Prepaid expenses | 26 230.00 | 26 230.00 | | 26 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 656.00 | 2 166 739.00 | 33 917.00 | 2 200 656.00 |
VW VAT | 207 626.00 | 207 626.00 | | 207 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 596 590.00 | 4 596 590.00 | | 4 596 590.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
