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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 | 61 235.00 | 257 762.00 | 318 997.00 |
AP Buildings | 4 932 789.00 | 3 383 320.00 | 1 549 470.00 | 4 932 789.00 |
AR Technical installations, industrial equipment and tools | 992 298.00 | 607 078.00 | 385 167.00 | 992 298.00 |
AT Other tangible assets | 1 251 463.00 | 960 771.00 | 393 892.00 | 1 251 463.00 |
AX Advances and down payments | 54 200.00 | | 54 200.00 | 54 200.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 7 552 988.00 | 4 913 331.00 | 2 639 667.00 | 7 552 988.00 |
BV Advances and down payments on orders | 4 583.00 | | 4 583.00 | 4 583.00 |
BX Customers and related accounts | 432 712.00 | 49 889.00 | 383 844.00 | 432 712.00 |
BZ Other receivables | 123 863.00 | | 123 863.00 | 123 863.00 |
CD Marketable securities | 2 828 670.00 | 143 627.00 | 2 685 043.00 | 2 828 670.00 |
CF Cash and cash equivalents | 219 380.00 | | 216 380.00 | 219 380.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 3 615 492.00 | 1 182 496.00 | 3 422 996.00 | 3 615 492.00 |
CO Grand total (0 to V) | 11 168 489.00 | 5 106 826.00 | 6 062 663.00 | 11 168 489.00 |
CX Development or Research and Development Expenses | 1 500.00 | 928.00 | 572.00 | 1 500.00 |
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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 | 1 934 707.00 | 1 873 659.00 | | 1 934 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 469.00 | 376 048.00 | | 228 469.00 |
DL TOTAL (I) | 3 263 176.00 | 3 349 707.00 | | 3 263 176.00 |
DQ Provisions for Expenses | 232 430.00 | 1 700.00 | | 232 430.00 |
DR TOTAL (IV) | 232 430.00 | 1 700.00 | | 232 430.00 |
DU Loans and Debts from Credit Institutions (3) | 786 966.00 | 1 192 425.00 | | 786 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 395.00 | 835 588.00 | | 1 058 395.00 |
DX Trade payables and related accounts | 517 809.00 | 738 389.00 | | 517 809.00 |
DY Tax and social security liabilities | 20 103.00 | 292 076.00 | | 20 103.00 |
EA Other liabilities | 2 122.00 | 331.00 | | 2 122.00 |
EB Prepaid income (2) | 733.00 | 1 265.00 | | 733.00 |
EC TOTAL (IV) | 2 567 057.00 | 3 060 073.00 | | 2 567 057.00 |
EE Grand total (I to V) | 6 062 663.00 | 6 411 480.00 | | 6 062 663.00 |
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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 | 3 766 127.00 | | 3 766 127.00 | 3 766 127.00 |
FJ Net sales | 3 766 127.00 | | 3 766 127.00 | 3 766 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 395.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 3 811 945.00 | |
FS Purchases of goods (including customs duties) | | | 10 839.00 | |
FU Purchases of raw materials and other supplies | | | 28 314.00 | |
FW Other purchases and external expenses | | | 1 483 591.00 | |
FX Taxes, duties, and similar payments | | | 267 229.00 | |
FY Salaries and Wages | | | 556 753.00 | |
FZ Social Security Contributions | | | 215 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 733.00 | |
GE Other Expenses | | | 9 801.00 | |
GF Total Operating Expenses (II) | | | 3 468 838.00 | |
GG - OPERATING RESULT (I - II) | | | 343 107.00 | |
GL Other interest and similar income | | | 60 362.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 90 392.00 | |
GR Interest and similar expenses | | | 21 433.00 | |
GU Total financial expenses (VI) | | | 21 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 403.00 | | |
HB Exceptional income from capital transactions | | 10 303.00 | | |
HD Total exceptional income (VII) | | 10 403.00 | | |
HE Exceptional expenses on management operations | 1 137.00 | 361.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | 103 675.00 | | | 103 675.00 |
HH Total exceptional expenses (VIII) | 102 112.00 | 361.00 | | 102 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 112.00 | 10 042.00 | | -162 112.00 |
HK Income tax | 61 485.00 | 129 324.00 | | 61 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 337.00 | 4 027 386.00 | | 3 902 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 868.00 | 3 651 350.00 | | 3 673 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 469.00 | 376 048.00 | | 228 469.00 |
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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 | 8 044 975.00 | | 73 458.00 | 8 044 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 975.00 | | | 60 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 1 752.00 | |
I4 DECREASES Grand Total | | 565 435.00 | 7 552 968.00 | |
IN DECREASES Start-up, development, or research expenses | | 59 475.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 961.00 | 7 549 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 982 263.00 | | 73 458.00 | 7 982 263.00 |
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 | 4 760 202.00 | 617 590.00 | 464 461.00 | 4 760 202.00 |
PE DEPRECIATION Total including other intangible assets | 36 121.00 | 3 474.00 | 38 667.00 | 36 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 724 081.00 | 614 116.00 | 425 794.00 | 4 724 081.00 |
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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 | 1 700.00 | 230 730.00 | | 1 700.00 |
7C Grand total | 1 700.00 | 230 730.00 | | 1 700.00 |
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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 | 632 045.00 | | 632 045.00 | 632 045.00 |
8B Suppliers and Related Accounts | 517 809.00 | 517 809.00 | | 517 809.00 |
8C Staff and Related Accounts | 50 547.00 | 50 547.00 | | 50 547.00 |
8D Social Security and Other Social Organizations | 49 479.00 | 49 479.00 | | 49 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
8L Deferred income | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
UX Other trade receivables | 383 843.00 | 383 843.00 | | 383 843.00 |
VA Doubtful or disputed receivables | 48 869.00 | | 48 869.00 | 48 869.00 |
VB VAT | 76 307.00 | 76 307.00 | | 76 307.00 |
VH Loans with a maturity of more than one year at origin | 786 966.00 | 409 755.00 | 377 211.00 | 786 966.00 |
VI Group and Associates | 426 350.00 | 426 350.00 | | 426 350.00 |
VK Loans repaid during the year | 403 106.00 | | | 403 106.00 |
VM Income taxes | 46 839.00 | 46 839.00 | | 46 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 069.00 | 24 069.00 | | 24 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 6 282.00 | 6 282.00 | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 610.00 | 513 989.00 | 50 621.00 | 564 610.00 |
VW VAT | 76 936.00 | 76 936.00 | | 76 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 057.00 | 1 557 801.00 | 1 009 256.00 | 2 567 057.00 |
