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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 603 848.00 | | 2 603 848.00 | 2 603 848.00 |
AP Buildings | 24 385 119.00 | 8 977 621.00 | 15 407 498.00 | 24 385 119.00 |
AT Other tangible assets | 608.00 | 133.00 | 474.00 | 608.00 |
AV Fixed assets in progress | 310 124.00 | | 310 124.00 | 310 124.00 |
BB Receivables related to investments | 1 505 602.00 | | 1 505 602.00 | 1 505 602.00 |
BD Other fixed assets | 744 728.00 | 14 187.00 | 730 541.00 | 744 728.00 |
BH Other financial assets | 334 381.00 | | 334 381.00 | 334 381.00 |
BJ TOTAL (I) | 31 834 409.00 | 8 991 942.00 | 22 842 467.00 | 31 834 409.00 |
BL Raw materials, supplies | 90 125.00 | | 90 125.00 | 90 125.00 |
BV Advances and down payments on orders | 8 863.00 | | 8 863.00 | 8 863.00 |
BX Customers and related accounts | 147 778.00 | 14 732.00 | 133 045.00 | 147 778.00 |
BZ Other receivables | 533 645.00 | | 533 645.00 | 533 645.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 6 067 802.00 | | 6 067 802.00 | 6 067 802.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 10 353 275.00 | 14 732.00 | 10 338 543.00 | 10 353 275.00 |
CO Grand total (0 to V) | 42 187 684.00 | 9 006 674.00 | 33 181 010.00 | 42 187 684.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | -4 262 140.00 | -4 219 203.00 | | -4 262 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 428.00 | -42 936.00 | | 1 692 428.00 |
DL TOTAL (I) | 27 430 332.00 | 25 737 904.00 | | 27 430 332.00 |
DU Loans and Debts from Credit Institutions (3) | 4 133 794.00 | 4 462 623.00 | | 4 133 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 513.00 | 96 594.00 | | 75 513.00 |
DX Trade payables and related accounts | 696 370.00 | 400 966.00 | | 696 370.00 |
DY Tax and social security liabilities | 602 900.00 | 50 445.00 | | 602 900.00 |
DZ Fixed asset liabilities and related accounts | 219 694.00 | 452 373.00 | | 219 694.00 |
EA Other liabilities | | 356 175.00 | | |
EB Prepaid income (2) | 22 406.00 | | | 22 406.00 |
EC TOTAL (IV) | 5 750 678.00 | 5 819 175.00 | | 5 750 678.00 |
EE Grand total (I to V) | 33 181 010.00 | 31 557 079.00 | | 33 181 010.00 |
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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 | 4 418 462.00 | | 4 418 462.00 | 4 418 462.00 |
FG Production sold - services | 1 510 176.00 | | 1 510 176.00 | 1 510 176.00 |
FJ Net sales | 5 928 638.00 | | 5 928 638.00 | 5 928 638.00 |
FM Inventory production | | | -334 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 200.00 | |
FR Total operating income (I) | | | 5 670 478.00 | |
FU Purchases of raw materials and other supplies | | | 2 392 034.00 | |
FV Inventory change (raw materials and supplies) | | | -334 361.00 | |
FW Other purchases and external expenses | | | 849 310.00 | |
FX Taxes, duties, and similar payments | | | 237 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 383.00 | |
GB Operating Expenses - Provisions | | | 553 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 122.00 | |
GF Total Operating Expenses (II) | | | 4 416 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 707.00 | |
GL Other interest and similar income | | | 11 859.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 253 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 791.00 | |
GU Total financial expenses (VI) | | | 79 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 923 800.00 | 779 450.00 | | 923 800.00 |
HD Total exceptional income (VII) | 924 077.00 | 779 450.00 | | 924 077.00 |
HF Exceptional expenses on capital transactions | 578 949.00 | 612 625.00 | | 578 949.00 |
HH Total exceptional expenses (VIII) | 578 949.00 | 612 625.00 | | 578 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 128.00 | 166 825.00 | | 345 128.00 |
HK Income tax | 80 068.00 | | | 80 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 848 120.00 | 2 466 008.00 | | 6 848 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155 692.00 | 2 508 944.00 | | 5 155 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 428.00 | -42 936.00 | | 1 692 428.00 |
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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 | 31 323 631.00 | | 3 289 194.00 | 31 323 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 171.00 | 4 534 710.00 | |
I4 DECREASES Grand Total | | 2 778 417.00 | 31 834 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610 246.00 | 27 299 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 960 409.00 | | 2 949 535.00 | 26 960 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 363 222.00 | | 339 659.00 | 4 363 222.00 |
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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 | 8 383 825.00 | 1 390 054.00 | 796 124.00 | 8 383 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 383 825.00 | 1 390 054.00 | 796 124.00 | 8 383 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 187.00 | | | 14 187.00 |
6E on fixed assets – tangible | 176 243.00 | 553 040.00 | 22 779.00 | 176 243.00 |
6T Receivables | 14 818.00 | | 86.00 | 14 818.00 |
7B Total provisions for depreciation | 205 248.00 | 553 040.00 | 22 865.00 | 205 248.00 |
7C Grand total | 205 248.00 | 553 040.00 | 22 865.00 | 205 248.00 |
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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 | 75 513.00 | | 75 513.00 | 75 513.00 |
8B Suppliers and Related Accounts | 696 370.00 | 696 370.00 | | 696 370.00 |
8E Income Taxes | 80 068.00 | 80 068.00 | | 80 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 694.00 | 219 694.00 | | 219 694.00 |
8L Deferred income | 22 406.00 | 22 406.00 | | 22 406.00 |
UL Receivables related to investments | 1 505 602.00 | | 1 505 602.00 | 1 505 602.00 |
UT Other financial assets | 334 381.00 | | 334 381.00 | 334 381.00 |
UX Other trade receivables | 141 165.00 | 141 165.00 | | 141 165.00 |
VA Doubtful or disputed receivables | 6 612.00 | 6 612.00 | | 6 612.00 |
VB VAT | 510 611.00 | 510 611.00 | | 510 611.00 |
VH Loans with a maturity of more than one year at origin | 4 133 794.00 | 341 270.00 | 1 349 480.00 | 4 133 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 703.00 | 48 703.00 | | 48 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 033.00 | 23 033.00 | | 23 033.00 |
VS Prepaid expenses | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 468.00 | 686 485.00 | 1 839 982.00 | 2 526 468.00 |
VW VAT | 474 129.00 | 474 129.00 | | 474 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 750 678.00 | 1 882 640.00 | 1 424 994.00 | 5 750 678.00 |
