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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 020 975.00 | 6 183 473.00 | 1 837 502.00 | 8 020 975.00 |
AR Technical installations, industrial equipment and tools | 176 362.00 | 148 276.00 | 28 086.00 | 176 362.00 |
AT Other tangible assets | 360 322.00 | 302 173.00 | 58 148.00 | 360 322.00 |
AV Fixed assets in progress | 266 916.00 | | 266 916.00 | 266 916.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 8 828 658.00 | 6 633 923.00 | 2 194 735.00 | 8 828 658.00 |
BX Customers and related accounts | 1 479 164.00 | 202 574.00 | 1 276 590.00 | 1 479 164.00 |
BZ Other receivables | 205 445.00 | | 205 445.00 | 205 445.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 4 952 246.00 | | 4 952 246.00 | 4 952 246.00 |
CH Prepaid expenses | 24 897.00 | | 24 897.00 | 24 897.00 |
CJ TOTAL (II) | 8 661 752.00 | 202 574.00 | 8 459 178.00 | 8 661 752.00 |
CO Grand total (0 to V) | 17 490 410.00 | 6 836 497.00 | 10 653 913.00 | 17 490 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 400.00 | 1 854 400.00 | | 1 854 400.00 |
DD Legal reserve (1) | 185 440.00 | 185 440.00 | | 185 440.00 |
DF Regulated reserves (1) | 5 478.00 | 5 478.00 | | 5 478.00 |
DH Retained earnings | 6 067 998.00 | 5 828 291.00 | | 6 067 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 672.00 | 367 707.00 | | 218 672.00 |
DJ Investment subsidies | 83 276.00 | 92 423.00 | | 83 276.00 |
DL TOTAL (I) | 8 415 264.00 | 8 333 739.00 | | 8 415 264.00 |
DQ Provisions for Expenses | 15 450.00 | | | 15 450.00 |
DR TOTAL (IV) | 15 450.00 | | | 15 450.00 |
DU Loans and Debts from Credit Institutions (3) | 123 181.00 | 208 045.00 | | 123 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 598.00 | 1 034 864.00 | | 1 082 598.00 |
DX Trade payables and related accounts | 228 758.00 | 507 906.00 | | 228 758.00 |
DY Tax and social security liabilities | 365 974.00 | 249 397.00 | | 365 974.00 |
DZ Fixed asset liabilities and related accounts | 414 815.00 | 218 106.00 | | 414 815.00 |
EB Prepaid income (2) | 7 872.00 | 7 785.00 | | 7 872.00 |
EC TOTAL (IV) | 2 223 199.00 | 2 226 102.00 | | 2 223 199.00 |
EE Grand total (I to V) | 10 653 913.00 | 10 559 841.00 | | 10 653 913.00 |
EG Accrued income and payables due within one year | 1 607 769.00 | 1 658 453.00 | | 1 607 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 181.00 | 208 045.00 | | 123 181.00 |
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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 | 3 543 835.00 | | 3 543 835.00 | 3 543 835.00 |
FJ Net sales | 3 543 835.00 | | 3 543 835.00 | 3 543 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 561.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 558 410.00 | |
FW Other purchases and external expenses | | | 1 193 124.00 | |
FX Taxes, duties, and similar payments | | | 116 869.00 | |
FY Salaries and Wages | | | 1 081 257.00 | |
FZ Social Security Contributions | | | 461 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 450.00 | |
GE Other Expenses | | | 112 239.00 | |
GF Total Operating Expenses (II) | | | 3 279 968.00 | |
GG - OPERATING RESULT (I - II) | | | 278 442.00 | |
GL Other interest and similar income | | | 19 766.00 | |
GP Total financial income (V) | | | 19 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 297.00 | 9 147.00 | | 16 297.00 |
HD Total exceptional income (VII) | 16 297.00 | 9 147.00 | | 16 297.00 |
HF Exceptional expenses on capital transactions | 4 817.00 | | | 4 817.00 |
HH Total exceptional expenses (VIII) | 4 817.00 | | | 4 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 480.00 | 9 147.00 | | 11 480.00 |
HK Income tax | 91 016.00 | 148 428.00 | | 91 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 473.00 | 2 341 307.00 | | 3 594 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 801.00 | 1 973 600.00 | | 3 375 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 672.00 | 367 707.00 | | 218 672.00 |
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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 | 8 655 167.00 | | 219 038.00 | 8 655 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 082.00 | |
I4 DECREASES Grand Total | | 45 546.00 | 8 828 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 546.00 | 8 824 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 651 084.00 | | 219 038.00 | 8 651 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 082.00 | | | 4 082.00 |
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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 | 6 460 878.00 | 192 377.00 | 19 333.00 | 6 460 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 460 878.00 | 192 377.00 | 19 333.00 | 6 460 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 450.00 | | |
6X Other provisions for depreciation | 95 203.00 | 107 370.00 | | 95 203.00 |
7B Total provisions for depreciation | 95 203.00 | 107 370.00 | | 95 203.00 |
7C Grand total | 95 203.00 | 122 820.00 | | 95 203.00 |
UE of which provisions and reversals: - Operating | | 122 811.00 | | |
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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 | 615 430.00 | | 615 430.00 | 615 430.00 |
8B Suppliers and Related Accounts | 228 758.00 | 228 758.00 | | 228 758.00 |
8D Social Security and Other Social Organizations | 365 974.00 | 365 974.00 | | 365 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 815.00 | 414 815.00 | | 414 815.00 |
8L Deferred income | 7 872.00 | 7 872.00 | | 7 872.00 |
UT Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
UX Other trade receivables | 1 479 164.00 | 1 479 164.00 | | 1 479 164.00 |
VG Loans with a maturity of up to one year at origin | 123 181.00 | 123 181.00 | | 123 181.00 |
VI Group and Associates | 467 167.00 | 467 167.00 | | 467 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 445.00 | 205 445.00 | | 205 445.00 |
VS Prepaid expenses | 24 897.00 | 24 897.00 | | 24 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 588.00 | 1 709 505.00 | 4 082.00 | 1 713 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 199.00 | 1 607 769.00 | 615 430.00 | 2 223 199.00 |
