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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 1 964.00 | 66.00 | 2 030.00 |
AN Land | 1 075 433.00 | | 1 075 433.00 | 1 075 433.00 |
AP Buildings | 6 838 665.00 | 1 375 695.00 | 5 462 971.00 | 6 838 665.00 |
AT Other tangible assets | 98 682.00 | 19 916.00 | 78 766.00 | 98 682.00 |
BB Receivables related to investments | 91 244.00 | | 91 244.00 | 91 244.00 |
BD Other fixed assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 8 222 495.00 | 1 398 499.00 | 6 823 996.00 | 8 222 495.00 |
BT Goods | 6 194 700.00 | | 6 194 700.00 | 6 194 700.00 |
BX Customers and related accounts | 473 540.00 | 2 503.00 | 471 037.00 | 473 540.00 |
BZ Other receivables | 545 918.00 | | 545 918.00 | 545 918.00 |
CF Cash and cash equivalents | 4 867 754.00 | | 4 867 754.00 | 4 867 754.00 |
CH Prepaid expenses | 41 742.00 | | 41 742.00 | 41 742.00 |
CJ TOTAL (II) | 12 123 653.00 | 2 503.00 | 12 121 150.00 | 12 123 653.00 |
CO Grand total (0 to V) | 20 346 148.00 | 1 401 002.00 | 18 945 146.00 | 20 346 148.00 |
CP Shares due in less than one year | 91 244.00 | | | 91 244.00 |
CR Shares due in more than one year | 3 004.00 | | | 3 004.00 |
CU Other investments | 114 975.00 | 925.00 | 114 051.00 | 114 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 470.00 | | | 300 470.00 |
DH Retained earnings | 9 669 890.00 | | | 9 669 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 115.00 | | | 865 115.00 |
DL TOTAL (I) | 10 846 474.00 | | | 10 846 474.00 |
DU Loans and Debts from Credit Institutions (3) | 3 424 871.00 | | | 3 424 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 013.00 | | | 1 496 013.00 |
DW Advances and down payments received on current orders | 1 688 556.00 | | | 1 688 556.00 |
DX Trade payables and related accounts | 684 129.00 | | | 684 129.00 |
DY Tax and social security liabilities | 380 985.00 | | | 380 985.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EB Prepaid income (2) | 407 318.00 | | | 407 318.00 |
EC TOTAL (IV) | 8 098 672.00 | | | 8 098 672.00 |
EE Grand total (I to V) | 18 945 146.00 | | | 18 945 146.00 |
EG Accrued income and payables due within one year | 3 561 393.00 | | | 3 561 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069.00 | | | 2 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 800.00 | | 3 800.00 | 3 800.00 |
FD Production sold - goods | 4 922 995.00 | | 4 922 995.00 | 4 922 995.00 |
FG Production sold - services | 1 095 085.00 | | 1 095 085.00 | 1 095 085.00 |
FJ Net sales | 6 021 880.00 | | 6 021 880.00 | 6 021 880.00 |
FN Capitalized production | | | 1 270 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 939.00 | |
FR Total operating income (I) | | | 7 347 515.00 | |
FS Purchases of goods (including customs duties) | | | 850 000.00 | |
FT Inventory change (goods) | | | 1 077 761.00 | |
FU Purchases of raw materials and other supplies | | | 796 680.00 | |
FW Other purchases and external expenses | | | 2 782 740.00 | |
FX Taxes, duties, and similar payments | | | 106 238.00 | |
FY Salaries and Wages | | | 80 291.00 | |
FZ Social Security Contributions | | | 28 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 6 084 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 441.00 | |
GL Other interest and similar income | | | 2 593.00 | |
GP Total financial income (V) | | | 37 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 70 883.00 | |
GU Total financial expenses (VI) | | | 71 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 939.00 | | | 54 939.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 5 066.00 | | | 5 066.00 |
HH Total exceptional expenses (VIII) | 5 066.00 | | | 5 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 858.00 | | | -4 858.00 |
HK Income tax | 359 345.00 | | | 359 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 384 757.00 | | | 7 384 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519 643.00 | | | 6 519 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 115.00 | | | 865 115.00 |
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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 | 6 916 955.00 | | 1 305 540.00 | 6 916 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 685.00 | |
I4 DECREASES Grand Total | | | 8 222 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 012 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 729 085.00 | | 1 283 695.00 | 6 729 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 840.00 | | 21 844.00 | 185 840.00 |
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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 | 1 038 254.00 | 359 320.00 | 1 397 574.00 | 1 038 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | 495.00 | 1 964.00 | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 785.00 | 358 825.00 | 1 395 610.00 | 1 036 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 503.00 | | |
7B Total provisions for depreciation | 802.00 | 2 626.00 | | 802.00 |
7C Grand total | 802.00 | 2 626.00 | | 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 503.00 | | |
UG - Financial | | 123.00 | | |
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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 | 78 623.00 | 78 623.00 | | 78 623.00 |
8B Suppliers and Related Accounts | 684 129.00 | 684 129.00 | | 684 129.00 |
8C Staff and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
8D Social Security and Other Social Organizations | 15 549.00 | 15 549.00 | | 15 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
8L Deferred income | 407 318.00 | 407 318.00 | | 407 318.00 |
UL Receivables related to investments | 91 244.00 | 91 244.00 | | 91 244.00 |
UX Other trade receivables | 470 536.00 | 470 536.00 | | 470 536.00 |
VA Doubtful or disputed receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
VB VAT | 424 605.00 | 424 605.00 | | 424 605.00 |
VG Loans with a maturity of up to one year at origin | 2 944.00 | 2 944.00 | | 2 944.00 |
VH Loans with a maturity of more than one year at origin | 3 421 927.00 | 573 705.00 | 2 342 286.00 | 3 421 927.00 |
VI Group and Associates | 1 417 389.00 | 1 417 389.00 | | 1 417 389.00 |
VJ Loans taken out during the year | 1 206 000.00 | | | 1 206 000.00 |
VK Loans repaid during the year | 758 237.00 | | | 758 237.00 |
VM Income taxes | 21 561.00 | 21 561.00 | | 21 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 371.00 | 97 371.00 | | 97 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 752.00 | 99 752.00 | | 99 752.00 |
VS Prepaid expenses | 41 742.00 | 41 742.00 | | 41 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 444.00 | 1 149 440.00 | 3 004.00 | 1 152 444.00 |
VW VAT | 265 043.00 | 264 542.00 | 501.00 | 265 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 410 116.00 | 3 561 393.00 | 2 342 787.00 | 6 410 116.00 |
