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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 022.00 | | 187 022.00 | 187 022.00 |
AP Buildings | 559 257.00 | 20 994.00 | 538 263.00 | 559 257.00 |
AR Technical installations, industrial equipment and tools | 3 104.00 | 1 298.00 | 1 805.00 | 3 104.00 |
AT Other tangible assets | 29 404.00 | 23 297.00 | 6 107.00 | 29 404.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 786 487.00 | 45 590.00 | 740 897.00 | 786 487.00 |
BN Goods in progress | 263 176.00 | | 263 176.00 | 263 176.00 |
BV Advances and down payments on orders | 214 648.00 | | 214 648.00 | 214 648.00 |
BX Customers and related accounts | 53 825.00 | | 53 825.00 | 53 825.00 |
BZ Other receivables | 30 670.00 | | 30 670.00 | 30 670.00 |
CD Marketable securities | 95 889.00 | 7 682.00 | 88 207.00 | 95 889.00 |
CF Cash and cash equivalents | 470 503.00 | | 470 503.00 | 470 503.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 1 129 555.00 | 7 682.00 | 1 121 873.00 | 1 129 555.00 |
CO Grand total (0 to V) | 1 916 043.00 | 53 272.00 | 1 862 771.00 | 1 916 043.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 500.00 | 401 500.00 | | 401 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 388 605.00 | 281 416.00 | | 388 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 471.00 | 107 188.00 | | 141 471.00 |
DL TOTAL (I) | 931 726.00 | 790 255.00 | | 931 726.00 |
DU Loans and Debts from Credit Institutions (3) | 741 313.00 | 400 130.00 | | 741 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 951.00 | 144 901.00 | | 122 951.00 |
DX Trade payables and related accounts | 33 228.00 | 112 591.00 | | 33 228.00 |
DY Tax and social security liabilities | 28 761.00 | 44 604.00 | | 28 761.00 |
EA Other liabilities | 4 790.00 | | | 4 790.00 |
EC TOTAL (IV) | 931 045.00 | 702 228.00 | | 931 045.00 |
EE Grand total (I to V) | 1 862 771.00 | 1 492 483.00 | | 1 862 771.00 |
EG Accrued income and payables due within one year | 740 654.00 | 702 228.00 | | 740 654.00 |
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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 | 562 211.00 | | 562 211.00 | 562 211.00 |
FG Production sold - services | 81 010.00 | | 81 010.00 | 81 010.00 |
FJ Net sales | 643 221.00 | | 643 221.00 | 643 221.00 |
FO Operating subsidies | | | 1 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 644 630.00 | |
FU Purchases of raw materials and other supplies | | | 186 212.00 | |
FW Other purchases and external expenses | | | 342 069.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 9 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 879.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 602 867.00 | |
GG - OPERATING RESULT (I - II) | | | 41 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 900.00 | |
GO Net income from sales of marketable securities | | | 18 948.00 | |
GP Total financial income (V) | | | 23 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 682.00 | |
GR Interest and similar expenses | | | 12 660.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 10.00 | | 10.00 |
HB Exceptional income from capital transactions | 255 000.00 | 254 000.00 | | 255 000.00 |
HD Total exceptional income (VII) | 255 000.00 | 254 000.00 | | 255 000.00 |
HE Exceptional expenses on management operations | 161.00 | 1 005.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 157 827.00 | 159 761.00 | | 157 827.00 |
HH Total exceptional expenses (VIII) | 157 988.00 | 160 766.00 | | 157 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 011.00 | 93 233.00 | | 97 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 670.00 | 1 133 394.00 | | 922 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 198.00 | 1 026 206.00 | | 781 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 471.00 | 107 188.00 | | 141 471.00 |
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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 | 495 383.00 | | 488 035.00 | 495 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | 196 930.00 | 786 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 930.00 | 778 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 802.00 | | 486 917.00 | 488 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581.00 | | 1 118.00 | 6 581.00 |
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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 | 66 813.00 | 17 880.00 | 39 103.00 | 66 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 813.00 | 17 880.00 | 39 103.00 | 66 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49.00 | 49.00 | | 49.00 |
6X Other provisions for depreciation | 3 900.00 | 7 682.00 | 3 900.00 | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | 7 682.00 | 3 900.00 | 3 900.00 |
7C Grand total | 3 900.00 | 7 682.00 | 3 900.00 | 3 900.00 |
UG - Financial | | 1 540.00 | 1 540.00 | |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8B Suppliers and Related Accounts | 33 229.00 | 33 229.00 | | 33 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 53 825.00 | 53 825.00 | | 53 825.00 |
VB VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VG Loans with a maturity of up to one year at origin | 2 242.00 | 2 242.00 | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 739 072.00 | 548 681.00 | 190 391.00 | 739 072.00 |
VI Group and Associates | 121 411.00 | 121 411.00 | | 121 411.00 |
VJ Loans taken out during the year | 378 122.00 | | | 378 122.00 |
VK Loans repaid during the year | 39 180.00 | | | 39 180.00 |
VP Miscellaneous | 8 461.00 | 8 461.00 | | 8 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 414.00 | 22 414.00 | | 22 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 079.00 | 20 079.00 | | 20 079.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 387.00 | 85 387.00 | | 85 387.00 |
VW VAT | 6 348.00 | 6 348.00 | | 6 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 045.00 | 740 654.00 | 190 391.00 | 931 045.00 |
