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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 997.00 | 60 128.00 | 258 869.00 | 318 997.00 |
AP Buildings | 5 372 255.00 | 3 440 892.00 | 1 931 363.00 | 5 372 255.00 |
AR Technical installations, industrial equipment and tools | 1 008 589.00 | 470 423.00 | 538 167.00 | 1 008 589.00 |
AT Other tangible assets | 1 282 421.00 | 752 638.00 | 529 783.00 | 1 282 421.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 8 044 975.00 | 4 760 202.00 | 3 284 773.00 | 8 044 975.00 |
BV Advances and down payments on orders | 4 583.00 | | 4 583.00 | 4 583.00 |
BX Customers and related accounts | 299 474.00 | | 299 474.00 | 299 474.00 |
BZ Other receivables | 168 698.00 | | 168 698.00 | 168 698.00 |
CD Marketable securities | 2 763 531.00 | 143 627.00 | 2 619 904.00 | 2 763 531.00 |
CF Cash and cash equivalents | 14 846.00 | | 14 846.00 | 14 846.00 |
CH Prepaid expenses | 19 201.00 | | 19 201.00 | 19 201.00 |
CJ TOTAL (II) | 3 270 334.00 | 143 627.00 | 3 126 707.00 | 3 270 334.00 |
CO Grand total (0 to V) | 11 315 309.00 | 4 903 829.00 | 6 411 480.00 | 11 315 309.00 |
CX Development or Research and Development Expenses | 60 975.00 | 36 121.00 | 24 854.00 | 60 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 873 659.00 | 1 651 121.00 | | 1 873 659.00 |
DH Retained earnings | | 99 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 048.00 | 123 038.00 | | 376 048.00 |
DL TOTAL (I) | 3 349 707.00 | 2 973 659.00 | | 3 349 707.00 |
DP Provisions for Risks | | 67 178.00 | | |
DQ Provisions for Expenses | 1 700.00 | 17 385.00 | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | 84 563.00 | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 425.00 | 985 625.00 | | 1 192 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 588.00 | 726 517.00 | | 835 588.00 |
DX Trade payables and related accounts | 738 389.00 | 627 763.00 | | 738 389.00 |
DY Tax and social security liabilities | 292 076.00 | 202 097.00 | | 292 076.00 |
EA Other liabilities | 331.00 | 66 016.00 | | 331.00 |
EB Prepaid income (2) | 1 265.00 | 5 689.00 | | 1 265.00 |
EC TOTAL (IV) | 3 060 073.00 | 2 613 707.00 | | 3 060 073.00 |
EE Grand total (I to V) | 6 411 480.00 | 5 671 929.00 | | 6 411 480.00 |
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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 | 3 507 411.00 | | 3 507 411.00 | 3 507 411.00 |
FJ Net sales | 3 507 411.00 | | 3 507 411.00 | 3 507 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 029.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 3 626 951.00 | |
FU Purchases of raw materials and other supplies | | | 42 369.00 | |
FW Other purchases and external expenses | | | 1 906 578.00 | |
FX Taxes, duties, and similar payments | | | 232 944.00 | |
FY Salaries and Wages | | | 492 946.00 | |
FZ Social Security Contributions | | | 201 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 339.00 | |
GF Total Operating Expenses (II) | | | 3 502 023.00 | |
GG - OPERATING RESULT (I - II) | | | 124 928.00 | |
GL Other interest and similar income | | | 59 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 304.00 | |
GP Total financial income (V) | | | 390 044.00 | |
GR Interest and similar expenses | | | 20 642.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 5 834.00 | | 403.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 403.00 | 5 834.00 | | 10 403.00 |
HE Exceptional expenses on management operations | 361.00 | 4 779.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 4 779.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 042.00 | 1 055.00 | | 10 042.00 |
HK Income tax | 128 324.00 | 33 676.00 | | 128 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 398.00 | 3 370 560.00 | | 4 027 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 350.00 | 3 247 522.00 | | 3 651 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 048.00 | 123 038.00 | | 376 048.00 |
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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 | 7 294 898.00 | | 782 294.00 | 7 294 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | 32 217.00 | 8 044 975.00 | |
IO DECREASES Total including other intangible assets | | | 60 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 216.00 | 7 982 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 475.00 | | 1 500.00 | 59 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 233 685.00 | | 780 794.00 | 7 233 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 4 176 446.00 | 585 331.00 | 1 575.00 | 4 176 446.00 |
PE DEPRECIATION Total including other intangible assets | 32 720.00 | 3 402.00 | | 32 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143 726.00 | 581 930.00 | 1 575.00 | 4 143 726.00 |
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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 | 67 178.00 | | 67 178.00 | 67 178.00 |
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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 | 367 079.00 | 71.00 | 367 008.00 | 367 079.00 |
8B Suppliers and Related Accounts | 738 388.00 | 738 388.00 | | 738 388.00 |
8C Staff and Related Accounts | 54 409.00 | 54 409.00 | | 54 409.00 |
8D Social Security and Other Social Organizations | 76 672.00 | 76 672.00 | | 76 672.00 |
8E Income Taxes | 96 713.00 | 96 713.00 | | 96 713.00 |
8L Deferred income | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
UX Other trade receivables | 298 586.00 | 298 586.00 | | 298 586.00 |
VB VAT | 111 383.00 | 111 383.00 | | 111 383.00 |
VH Loans with a maturity of more than one year at origin | 1 192 425.00 | 408 058.00 | 784 367.00 | 1 192 425.00 |
VI Group and Associates | 468 509.00 | 468 509.00 | | 468 509.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 356 134.00 | | | 356 134.00 |
VP Miscellaneous | 53 901.00 | 53 901.00 | | 53 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 19 201.00 | 19 201.00 | | 19 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 809.00 | 483 071.00 | 1 738.00 | 484 809.00 |
VW VAT | 63 632.00 | 63 632.00 | | 63 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 741.00 | 1 908 366.00 | 1 151 375.00 | 3 059 741.00 |
