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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 | 11 773.00 | 11 773.00 | | 11 773.00 |
AN Land | 711 573.00 | | 711 573.00 | 711 573.00 |
AP Buildings | 6 818 152.00 | 1 269 975.00 | 5 548 177.00 | 6 818 152.00 |
AR Technical installations, industrial equipment and tools | 258 037.00 | 74 057.00 | 183 980.00 | 258 037.00 |
BJ TOTAL (I) | 9 074 241.00 | 1 418 844.00 | 7 655 397.00 | 9 074 241.00 |
BN Goods in progress | 5 805 500.00 | | 5 805 500.00 | 5 805 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 062.00 | 2 447.00 | 269 615.00 | 272 062.00 |
BZ Other receivables | 345 602.00 | 14 013.00 | 331 589.00 | 345 602.00 |
CF Cash and cash equivalents | 2 342 902.00 | | 2 342 902.00 | 2 342 902.00 |
CH Prepaid expenses | 756 979.00 | | 756 979.00 | 756 979.00 |
CJ TOTAL (II) | 9 523 045.00 | 16 460.00 | 9 506 586.00 | 9 523 045.00 |
CO Grand total (0 to V) | 18 597 286.00 | 1 435 303.00 | 17 161 982.00 | 18 597 286.00 |
CU Other investments | 1 274 705.00 | 63 039.00 | 1 211 666.00 | 1 274 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 318 877.00 | 2 318 877.00 | | 2 318 877.00 |
DD Legal reserve (1) | 493.00 | 493.00 | | 493.00 |
DH Retained earnings | -149 857.00 | -244 984.00 | | -149 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 441.00 | 95 127.00 | | 111 441.00 |
DJ Investment subsidies | 800 475.00 | 839 174.00 | | 800 475.00 |
DL TOTAL (I) | 3 081 428.00 | 3 008 687.00 | | 3 081 428.00 |
DP Provisions for Risks | 138 195.00 | 20 000.00 | | 138 195.00 |
DQ Provisions for Expenses | 20 595.00 | 6 240.00 | | 20 595.00 |
DR TOTAL (IV) | 158 790.00 | 26 240.00 | | 158 790.00 |
DU Loans and Debts from Credit Institutions (3) | 9 239 075.00 | 9 761 722.00 | | 9 239 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 035.00 | 796 615.00 | | 799 035.00 |
DW Advances and down payments received on current orders | 15 719.00 | 18 456.00 | | 15 719.00 |
DX Trade payables and related accounts | 318 489.00 | 376 777.00 | | 318 489.00 |
DY Tax and social security liabilities | 105 719.00 | 97 461.00 | | 105 719.00 |
EA Other liabilities | 449 215.00 | 445 754.00 | | 449 215.00 |
EB Prepaid income (2) | 2 994 513.00 | 3 218 103.00 | | 2 994 513.00 |
EC TOTAL (IV) | 13 921 764.00 | 14 714 887.00 | | 13 921 764.00 |
EE Grand total (I to V) | 17 161 982.00 | 17 749 814.00 | | 17 161 982.00 |
EG Accrued income and payables due within one year | 5 527 384.00 | 5 751 881.00 | | 5 527 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 881.00 | | | 5 881.00 |
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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 | 1 553 522.00 | | 1 553 522.00 | 1 553 522.00 |
FG Production sold - services | 1 497 111.00 | | 1 497 111.00 | 1 497 111.00 |
FJ Net sales | 3 050 633.00 | | 3 050 633.00 | 3 050 633.00 |
FM Inventory production | | | -521 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 331.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 794 510.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 1 854 787.00 | |
FX Taxes, duties, and similar payments | | | 102 587.00 | |
FY Salaries and Wages | | | 141 824.00 | |
FZ Social Security Contributions | | | 63 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 744.00 | |
GE Other Expenses | | | 17 052.00 | |
GF Total Operating Expenses (II) | | | 2 588 640.00 | |
GG - OPERATING RESULT (I - II) | | | 205 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 094.00 | |
GP Total financial income (V) | | | 4 094.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132 915.00 | |
GU Total financial expenses (VI) | | | 132 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 148.00 | 16 355.00 | | 5 148.00 |
HB Exceptional income from capital transactions | 188 699.00 | 206 699.00 | | 188 699.00 |
HD Total exceptional income (VII) | 193 847.00 | 223 054.00 | | 193 847.00 |
HE Exceptional expenses on management operations | 1 626.00 | 2 242.00 | | 1 626.00 |
HF Exceptional expenses on capital transactions | 111 753.00 | 187 563.00 | | 111 753.00 |
HH Total exceptional expenses (VIII) | 113 378.00 | 189 805.00 | | 113 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 468.00 | 33 249.00 | | 80 468.00 |
HK Income tax | 46 076.00 | -707.00 | | 46 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 451.00 | 2 769 232.00 | | 2 992 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 010.00 | 2 674 104.00 | | 2 881 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 441.00 | 95 127.00 | | 111 441.00 |
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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 | 9 179 330.00 | | 30 237.00 | 9 179 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274 705.00 | |
I4 DECREASES Grand Total | | 135 326.00 | 9 074 241.00 | |
IO DECREASES Total including other intangible assets | | | 11 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 326.00 | 7 787 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 773.00 | | | 11 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 892 852.00 | | 30 237.00 | 7 892 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 705.00 | | | 1 274 705.00 |
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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 | 1 115 844.00 | 275 307.00 | 23 573.00 | 1 115 844.00 |
PE DEPRECIATION Total including other intangible assets | 11 773.00 | | | 11 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 298.00 | 275 307.00 | 23 573.00 | 1 092 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 15.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 240.00 | 133 744.00 | 1 194.00 | 26 240.00 |
7C Grand total | 26 240.00 | 133 744.00 | 1 194.00 | 26 240.00 |
UE of which provisions and reversals: - Operating | | 133 744.00 | 1 194.00 | |
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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 | 84 714.00 | 84 714.00 | | 84 714.00 |
8B Suppliers and Related Accounts | 318 489.00 | 318 489.00 | | 318 489.00 |
8D Social Security and Other Social Organizations | 105 719.00 | 105 719.00 | | 105 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 214.00 | 449 214.00 | | 449 214.00 |
8L Deferred income | 2 994 513.00 | 2 994 513.00 | | 2 994 513.00 |
UX Other trade receivables | 272 062.00 | 272 062.00 | | 272 062.00 |
VG Loans with a maturity of up to one year at origin | 5 881.00 | 5 881.00 | | 5 881.00 |
VH Loans with a maturity of more than one year at origin | 9 233 194.00 | 854 533.00 | 2 567 177.00 | 9 233 194.00 |
VI Group and Associates | 714 321.00 | 714 321.00 | | 714 321.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 825 793.00 | | | 825 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 602.00 | 345 602.00 | | 345 602.00 |
VS Prepaid expenses | 756 979.00 | 756 979.00 | | 756 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 643.00 | 1 374 643.00 | | 1 374 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 906 046.00 | 5 527 384.00 | 2 567 177.00 | 13 906 046.00 |
