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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 117 606.00 | 194 968.00 | 4 922 639.00 | 5 117 606.00 |
AT Other tangible assets | 180 146.00 | 79 356.00 | 100 790.00 | 180 146.00 |
AV Fixed assets in progress | 35 021.00 | | 35 021.00 | 35 021.00 |
BH Other financial assets | 29 633.00 | | 29 633.00 | 29 633.00 |
BJ TOTAL (I) | 6 426 191.00 | 274 834.00 | 6 151 357.00 | 6 426 191.00 |
BN Goods in progress | 2 121 992.00 | | 2 121 992.00 | 2 121 992.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 723 272.00 | | 723 272.00 | 723 272.00 |
BZ Other receivables | 12 618 105.00 | 790 894.00 | 11 827 211.00 | 12 618 105.00 |
CD Marketable securities | 4 111 504.00 | | 4 111 504.00 | 4 111 504.00 |
CF Cash and cash equivalents | 3 051 640.00 | | 3 051 640.00 | 3 051 640.00 |
CH Prepaid expenses | 19 840.00 | | 19 840.00 | 19 840.00 |
CJ TOTAL (II) | 22 653 851.00 | 790 894.00 | 21 862 958.00 | 22 653 851.00 |
CO Grand total (0 to V) | 29 080 043.00 | 1 065 728.00 | 28 014 315.00 | 29 080 043.00 |
CU Other investments | 1 063 784.00 | 510.00 | 1 063 274.00 | 1 063 784.00 |
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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 | 6 845 110.00 | 5 951 732.00 | | 6 845 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669 016.00 | 1 251 377.00 | | 3 669 016.00 |
DK Regulated provisions | 61 524.00 | 42 182.00 | | 61 524.00 |
DL TOTAL (I) | 10 606 120.00 | 7 275 762.00 | | 10 606 120.00 |
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 |
DT Other Bond Issues | 4 420 615.00 | | | 4 420 615.00 |
DU Loans and Debts from Credit Institutions (3) | 6 452 013.00 | 778 540.00 | | 6 452 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 239.00 | 3 265 062.00 | | 2 382 239.00 |
DX Trade payables and related accounts | 623 044.00 | 64 439.00 | | 623 044.00 |
DY Tax and social security liabilities | 497 524.00 | 420 092.00 | | 497 524.00 |
EA Other liabilities | 16 994.00 | 49 312.00 | | 16 994.00 |
EB Prepaid income (2) | 2 823 125.00 | 17 945.00 | | 2 823 125.00 |
EC TOTAL (IV) | 17 215 555.00 | 4 595 390.00 | | 17 215 555.00 |
EE Grand total (I to V) | 28 014 315.00 | 12 063 791.00 | | 28 014 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 092 983.00 | | 1 092 983.00 | 1 092 983.00 |
FJ Net sales | 1 092 983.00 | | 1 092 983.00 | 1 092 983.00 |
FM Inventory production | | | 2 121 992.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 3 215 483.00 | |
FW Other purchases and external expenses | | | 2 911 844.00 | |
FX Taxes, duties, and similar payments | | | 27 525.00 | |
FY Salaries and Wages | | | 46 621.00 | |
FZ Social Security Contributions | | | 23 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 802.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 3 121 988.00 | |
GG - OPERATING RESULT (I - II) | | | 93 494.00 | |
GH Attributed profit or transferred loss (III) | | | 2 785 445.00 | |
GI Supported loss or transferred profit (IV) | | | 112 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298 907.00 | |
GO Net income from sales of marketable securities | | | 122 113.00 | |
GP Total financial income (V) | | | 1 892 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 471 610.00 | |
GR Interest and similar expenses | | | 75 033.00 | |
GT Net expenses on sales of marketable securities | | | 12 341.00 | |
GU Total financial expenses (VI) | | | 75 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 583 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | 2 000 001.00 | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | | 17 013.00 | | |
HD Total exceptional income (VII) | 15 500.00 | 2 017 014.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 298 390.00 | 456 857.00 | | 298 390.00 |
HF Exceptional expenses on capital transactions | 33 402.00 | 34 330.00 | | 33 402.00 |
HG Exceptional depreciation and provisions | 19 342.00 | 810 236.00 | | 19 342.00 |
HH Total exceptional expenses (VIII) | 351 135.00 | 1 301 423.00 | | 351 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 635.00 | 715 591.00 | | -335 635.00 |
HK Income tax | 579 273.00 | 413 013.00 | | 579 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 908 756.00 | 5 078 286.00 | | 7 908 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 740.00 | 3 826 908.00 | | 4 239 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 669 016.00 | 1 251 377.00 | | 3 669 016.00 |
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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 | 4 882 610.00 | | 1 554 010.00 | 4 882 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 203.00 | 1 093 417.00 | |
I4 DECREASES Grand Total | | 10 429.00 | 6 426 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 226.00 | 5 332 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 990.00 | | 1 554 010.00 | 3 783 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 620.00 | | | 1 098 620.00 |
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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 | 166 522.00 | 107 802.00 | | 166 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 522.00 | 107 802.00 | | 166 522.00 |
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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 | 42 182.00 | 19 342.00 | | 42 182.00 |
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 | 1 262 104.00 | | 471 210.00 | 1 262 104.00 |
7B Total provisions for depreciation | 1 262 713.00 | | 471 309.00 | 1 262 713.00 |
7C Grand total | 1 497 535.00 | 19 342.00 | 471 309.00 | 1 497 535.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 420 615.00 | 4 420 615.00 | | 4 420 615.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 623 044.00 | 623 044.00 | | 623 044.00 |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
8E Income Taxes | 185 739.00 | 185 739.00 | | 185 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 994.00 | 16 994.00 | | 16 994.00 |
8L Deferred income | 2 823 125.00 | 2 823 125.00 | | 2 823 125.00 |
UT Other financial assets | 29 633.00 | | 29 633.00 | 29 633.00 |
UX Other trade receivables | 723 272.00 | 723 272.00 | | 723 272.00 |
VB VAT | 110 792.00 | 110 792.00 | | 110 792.00 |
VC Group and associates | 11 601 980.00 | 11 601 980.00 | | 11 601 980.00 |
VG Loans with a maturity of up to one year at origin | 4 516.00 | 4 516.00 | | 4 516.00 |
VH Loans with a maturity of more than one year at origin | 6 447 497.00 | 5 278 726.00 | 408 973.00 | 6 447 497.00 |
VI Group and Associates | 2 372 239.00 | 2 372 239.00 | | 2 372 239.00 |
VJ Loans taken out during the year | 10 145 559.00 | | | 10 145 559.00 |
VK Loans repaid during the year | 78 130.00 | | | 78 130.00 |
VP Miscellaneous | 8 663.00 | 8 663.00 | | 8 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 670.00 | 896 670.00 | | 896 670.00 |
VS Prepaid expenses | 19 840.00 | 19 840.00 | | 19 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 390 849.00 | 13 361 217.00 | 29 633.00 | 13 390 849.00 |
VW VAT | 298 324.00 | 298 324.00 | | 298 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 215 555.00 | 16 046 784.00 | 408 973.00 | 17 215 555.00 |
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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 |
