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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 394 178.00 | | 2 394 178.00 | 2 394 178.00 |
AP Buildings | 729 204.00 | 386 354.00 | 342 850.00 | 729 204.00 |
AR Technical installations, industrial equipment and tools | 20 902.00 | 17 287.00 | 3 614.00 | 20 902.00 |
AT Other tangible assets | 2 605 301.00 | 1 672 143.00 | 933 158.00 | 2 605 301.00 |
AV Fixed assets in progress | 133 800.00 | | 133 800.00 | 133 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 483 723.00 | 2 368 407.00 | 4 115 316.00 | 6 483 723.00 |
BL Raw materials, supplies | 25 255.00 | | 25 255.00 | 25 255.00 |
BN Goods in progress | 38 588.00 | | 38 588.00 | 38 588.00 |
BR Intermediate and finished products | 74 543.00 | | 74 543.00 | 74 543.00 |
BX Customers and related accounts | 444 071.00 | 45 138.00 | 398 932.00 | 444 071.00 |
BZ Other receivables | 9 334.00 | | 9 334.00 | 9 334.00 |
CD Marketable securities | 186 304.00 | | 186 304.00 | 186 304.00 |
CF Cash and cash equivalents | 2 907 846.00 | | 2 907 846.00 | 2 907 846.00 |
CJ TOTAL (II) | 3 685 942.00 | 45 138.00 | 3 640 804.00 | 3 685 942.00 |
CO Grand total (0 to V) | 10 169 666.00 | 2 413 546.00 | 7 756 120.00 | 10 169 666.00 |
CU Other investments | 600 306.00 | 292 622.00 | 307 684.00 | 600 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 346.00 | | | 8 346.00 |
DB Share, merger, contribution premiums, etc. | 15 514.00 | | | 15 514.00 |
DC Revaluation differences | 620 089.00 | | | 620 089.00 |
DD Legal reserve (1) | 26 713.00 | | | 26 713.00 |
DF Regulated reserves (1) | 9 605.00 | | | 9 605.00 |
DG Other reserves | 3 804 865.00 | | | 3 804 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 671.00 | | | 1 320 671.00 |
DL TOTAL (I) | 5 805 806.00 | | | 5 805 806.00 |
DU Loans and Debts from Credit Institutions (3) | 626 597.00 | | | 626 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 027.00 | | | 817 027.00 |
DW Advances and down payments received on current orders | 5 489.00 | | | 5 489.00 |
DX Trade payables and related accounts | 75 351.00 | | | 75 351.00 |
DY Tax and social security liabilities | 260 726.00 | | | 260 726.00 |
DZ Fixed asset liabilities and related accounts | 12 927.00 | | | 12 927.00 |
EA Other liabilities | 20 209.00 | | | 20 209.00 |
EB Prepaid income (2) | 131 985.00 | | | 131 985.00 |
EC TOTAL (IV) | 1 950 314.00 | | | 1 950 314.00 |
EE Grand total (I to V) | 7 756 120.00 | | | 7 756 120.00 |
EF Of which regulated reserve for long-term capital gains | 9 605.00 | | | 9 605.00 |
EG Accrued income and payables due within one year | 1 467 391.00 | | | 1 467 391.00 |
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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 | 2 720 033.00 | | 2 720 033.00 | 2 720 033.00 |
FG Production sold - services | 732 073.00 | | 732 073.00 | 732 073.00 |
FJ Net sales | 3 452 106.00 | | 3 452 106.00 | 3 452 106.00 |
FM Inventory production | | | 27 463.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 182.00 | |
FQ Other income | | | 173 263.00 | |
FR Total operating income (I) | | | 3 704 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 001.00 | |
FU Purchases of raw materials and other supplies | | | 53 987.00 | |
FV Inventory change (raw materials and supplies) | | | 6 867.00 | |
FW Other purchases and external expenses | | | 542 410.00 | |
FX Taxes, duties, and similar payments | | | 62 026.00 | |
FY Salaries and Wages | | | 400 146.00 | |
FZ Social Security Contributions | | | 162 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 091.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 3 558 509.00 | |
GG - OPERATING RESULT (I - II) | | | 145 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 223.00 | |
GL Other interest and similar income | | | 15 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 37 764.00 | |
GR Interest and similar expenses | | | 11 170.00 | |
GU Total financial expenses (VI) | | | 11 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 714.00 | | | 13 714.00 |
HA Exceptional income from management transactions | 1 913.00 | | | 1 913.00 |
HB Exceptional income from capital transactions | 1 222 500.00 | | | 1 222 500.00 |
HD Total exceptional income (VII) | 1 224 413.00 | | | 1 224 413.00 |
HE Exceptional expenses on management operations | 2 794.00 | | | 2 794.00 |
HF Exceptional expenses on capital transactions | 3 160.00 | | | 3 160.00 |
HH Total exceptional expenses (VIII) | 5 955.00 | | | 5 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218 457.00 | | | 1 218 457.00 |
HK Income tax | 69 887.00 | | | 69 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 194.00 | | | 4 966 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 522.00 | | | 3 645 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 671.00 | | | 1 320 671.00 |
HP References: Equipment leasing | 5 088.00 | | | 5 088.00 |
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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 | 5 544 887.00 | | 1 381 549.00 | 5 544 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 080.00 | 600 336.00 | |
I4 DECREASES Grand Total | 884.00 | 441 828.00 | 6 483 723.00 | 884.00 |
IY DECREASES Total Tangible Fixed Assets | 884.00 | 438 747.00 | 5 883 387.00 | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 941 651.00 | | 1 381 368.00 | 4 941 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 235.00 | | 181.00 | 603 235.00 |
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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 | 2 234 757.00 | 264 351.00 | 423 323.00 | 2 234 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 757.00 | 264 351.00 | 423 323.00 | 2 234 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 46 515.00 | 34 091.00 | 35 468.00 | 46 515.00 |
7B Total provisions for depreciation | 339 137.00 | 34 091.00 | 35 468.00 | 339 137.00 |
7C Grand total | 344 137.00 | 34 091.00 | 40 468.00 | 344 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 091.00 | 35 468.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 75 351.00 | 75 351.00 | | 75 351.00 |
8C Staff and Related Accounts | 82 340.00 | 82 340.00 | | 82 340.00 |
8D Social Security and Other Social Organizations | 36 628.00 | 36 628.00 | | 36 628.00 |
8E Income Taxes | 53 212.00 | 53 212.00 | | 53 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 209.00 | 20 209.00 | | 20 209.00 |
8L Deferred income | 131 985.00 | 131 985.00 | | 131 985.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 394 418.00 | 394 418.00 | | 394 418.00 |
VA Doubtful or disputed receivables | 49 652.00 | 49 652.00 | | 49 652.00 |
VB VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VH Loans with a maturity of more than one year at origin | 626 597.00 | 149 163.00 | 324 138.00 | 626 597.00 |
VI Group and Associates | 815 727.00 | 815 727.00 | | 815 727.00 |
VJ Loans taken out during the year | 265 175.00 | | | 265 175.00 |
VK Loans repaid during the year | 146 359.00 | | | 146 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 692.00 | 24 692.00 | | 24 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 436.00 | 453 406.00 | 30.00 | 453 436.00 |
VW VAT | 63 853.00 | 63 853.00 | | 63 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 825.00 | 1 467 391.00 | 324 138.00 | 1 944 825.00 |
