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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 260 000.00 | 1 057 001.00 | 202 999.00 | 1 260 000.00 |
AN Land | 1 780 930.00 | | 1 780 930.00 | 1 780 930.00 |
AP Buildings | 8 025 457.00 | 2 414 246.00 | 5 611 211.00 | 8 025 457.00 |
AT Other tangible assets | 139 857.00 | 126 597.00 | 13 260.00 | 139 857.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 806 321.00 | | 806 321.00 | 806 321.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 12 196 322.00 | 3 597 844.00 | 8 598 477.00 | 12 196 322.00 |
BN Goods in progress | 1 814 190.00 | | 1 814 190.00 | 1 814 190.00 |
BT Goods | 1 204 271.00 | | 1 204 271.00 | 1 204 271.00 |
BV Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 679 681.00 | 36 784.00 | 642 897.00 | 679 681.00 |
BZ Other receivables | 103 100.00 | | 103 100.00 | 103 100.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 245 943.00 | | 2 245 943.00 | 2 245 943.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 6 206 956.00 | 36 784.00 | 6 170 172.00 | 6 206 956.00 |
CO Grand total (0 to V) | 18 403 278.00 | 3 634 628.00 | 14 768 650.00 | 18 403 278.00 |
CU Other investments | 183 475.00 | | 183 475.00 | 183 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7 143 067.00 | 6 957 385.00 | | 7 143 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 176.00 | 635 682.00 | | 710 176.00 |
DK Regulated provisions | 530 606.00 | 501 020.00 | | 530 606.00 |
DL TOTAL (I) | 8 427 849.00 | 8 138 087.00 | | 8 427 849.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 944 834.00 | 3 979 402.00 | | 3 944 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 438.00 | 1 108 935.00 | | 1 667 438.00 |
DX Trade payables and related accounts | 26 558.00 | 26 646.00 | | 26 558.00 |
DY Tax and social security liabilities | 160 162.00 | 158 313.00 | | 160 162.00 |
EA Other liabilities | 71 304.00 | 9 700.00 | | 71 304.00 |
EB Prepaid income (2) | 420 505.00 | 338 221.00 | | 420 505.00 |
EC TOTAL (IV) | 6 290 801.00 | 5 621 217.00 | | 6 290 801.00 |
EE Grand total (I to V) | 14 768 650.00 | 13 809 303.00 | | 14 768 650.00 |
EG Accrued income and payables due within one year | 3 652 944.00 | 2 893 758.00 | | 3 652 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746 596.00 | 735 506.00 | | 746 596.00 |
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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 | | | | |
FG Production sold - services | | | 1 773 621.00 | |
FJ Net sales | | | 1 773 621.00 | |
FM Inventory production | | | 355 027.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 863.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 2 149 812.00 | |
FT Inventory change (goods) | | | -741 872.00 | |
FU Purchases of raw materials and other supplies | | | 650 000.00 | |
FW Other purchases and external expenses | | | 760 592.00 | |
FX Taxes, duties, and similar payments | | | 86 855.00 | |
FY Salaries and Wages | | | 182 263.00 | |
FZ Social Security Contributions | | | 90 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 518 034.00 | |
GG - OPERATING RESULT (I - II) | | | 631 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 409 466.00 | |
GR Interest and similar expenses | | | 99 851.00 | |
GU Total financial expenses (VI) | | | 99 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 154.00 | | |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 1 154.00 | | 26 500.00 |
HF Exceptional expenses on capital transactions | 4 360.00 | | | 4 360.00 |
HG Exceptional depreciation and provisions | 29 586.00 | 28 451.00 | | 29 586.00 |
HH Total exceptional expenses (VIII) | 33 946.00 | 28 451.00 | | 33 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 446.00 | -27 297.00 | | -7 446.00 |
HK Income tax | 223 771.00 | 374 633.00 | | 223 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 778.00 | 5 320 366.00 | | 2 585 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 602.00 | 4 684 684.00 | | 1 875 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 176.00 | 635 682.00 | | 710 176.00 |
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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 | 11 877 606.00 | | 860 128.00 | 11 877 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 789.00 | 990 078.00 | |
I4 DECREASES Grand Total | | 541 412.00 | 12 196 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 623.00 | 9 946 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 000.00 | | | 1 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 145 689.00 | | 857 178.00 | 9 145 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 917.00 | | 2 950.00 | 1 471 917.00 |
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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 | 3 134 825.00 | 489 033.00 | 26 014.00 | 3 134 825.00 |
PE DEPRECIATION Total including other intangible assets | 967 001.00 | 90 001.00 | | 967 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 825.00 | 399 032.00 | 26 014.00 | 2 167 825.00 |
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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 | 501 020.00 | 29 586.00 | | 501 020.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | | 29 586.00 | | |
UJ - Exceptional | | 29 586.00 | | |
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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 | 1 667 438.00 | 1 667 438.00 | | 1 667 438.00 |
8B Suppliers and Related Accounts | 26 558.00 | 26 558.00 | | 26 558.00 |
8D Social Security and Other Social Organizations | 160 162.00 | 160 162.00 | | 160 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 004 783.00 | -1 004 783.00 | | -1 004 783.00 |
8L Deferred income | 420 505.00 | 420 505.00 | | 420 505.00 |
UL Receivables related to investments | 806 321.00 | | 806 321.00 | 806 321.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 679 681.00 | 679 681.00 | | 679 681.00 |
VG Loans with a maturity of up to one year at origin | 746 596.00 | 746 596.00 | | 746 596.00 |
VH Loans with a maturity of more than one year at origin | 3 198 238.00 | 560 381.00 | 1 867 582.00 | 3 198 238.00 |
VI Group and Associates | 1 076 087.00 | 1 076 087.00 | | 1 076 087.00 |
VJ Loans taken out during the year | 511 000.00 | | | 511 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 100.00 | 103 100.00 | | 103 100.00 |
VS Prepaid expenses | 5 963.00 | 5 963.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 346.00 | 788 743.00 | 806 602.00 | 1 595 346.00 |
