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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AN Land | 306 716.00 | | 306 716.00 | 306 716.00 |
AP Buildings | 4 450 498.00 | 1 053 547.00 | 3 396 950.00 | 4 450 498.00 |
AT Other tangible assets | 225 033.00 | 95 729.00 | 129 304.00 | 225 033.00 |
AV Fixed assets in progress | 2 097 842.00 | | 2 097 842.00 | 2 097 842.00 |
BB Receivables related to investments | 256 006.00 | 255 893.00 | 112.00 | 256 006.00 |
BD Other fixed assets | 40 018.00 | 5 000.00 | 35 018.00 | 40 018.00 |
BH Other financial assets | 23 020.00 | | 23 020.00 | 23 020.00 |
BJ TOTAL (I) | 7 902 979.00 | 1 535 649.00 | 6 367 330.00 | 7 902 979.00 |
BN Goods in progress | 27 489.00 | | 27 489.00 | 27 489.00 |
BT Goods | 535 972.00 | | 535 972.00 | 535 972.00 |
BV Advances and down payments on orders | 2 481.00 | | 2 481.00 | 2 481.00 |
BX Customers and related accounts | 190 918.00 | 81 843.00 | 109 075.00 | 190 918.00 |
BZ Other receivables | 220 042.00 | | 220 042.00 | 220 042.00 |
CF Cash and cash equivalents | 1 753 607.00 | | 1 753 607.00 | 1 753 607.00 |
CH Prepaid expenses | 15 039.00 | | 15 039.00 | 15 039.00 |
CJ TOTAL (II) | 2 745 552.00 | 81 843.00 | 2 663 708.00 | 2 745 552.00 |
CO Grand total (0 to V) | 10 648 531.00 | 1 617 492.00 | 9 031 038.00 | 10 648 531.00 |
CR Shares due in more than one year | 89 634.00 | | | 89 634.00 |
CU Other investments | 138 844.00 | 125 479.00 | 13 365.00 | 138 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 6 884.00 | | | 6 884.00 |
DG Other reserves | 3 501 780.00 | | | 3 501 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 049.00 | | | 311 049.00 |
DL TOTAL (I) | 3 828 099.00 | | | 3 828 099.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 111 799.00 | | | 111 799.00 |
DR TOTAL (IV) | 191 799.00 | | | 191 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 282.00 | | | 1 978 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 425.00 | | | 9 425.00 |
DX Trade payables and related accounts | 609 221.00 | | | 609 221.00 |
DY Tax and social security liabilities | 441 096.00 | | | 441 096.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EB Prepaid income (2) | 1 971 092.00 | | | 1 971 092.00 |
EC TOTAL (IV) | 5 011 139.00 | | | 5 011 139.00 |
EE Grand total (I to V) | 9 031 038.00 | | | 9 031 038.00 |
EG Accrued income and payables due within one year | 3 409 730.00 | | | 3 409 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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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 | 3 707 082.00 | | 3 707 082.00 | 3 707 082.00 |
FJ Net sales | 3 707 082.00 | | 3 707 082.00 | 3 707 082.00 |
FM Inventory production | | | 9 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 633.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 951 150.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 2 839 418.00 | |
FX Taxes, duties, and similar payments | | | 31 597.00 | |
FY Salaries and Wages | | | 89 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 591.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 418 876.00 | |
GG - OPERATING RESULT (I - II) | | | 532 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 352.00 | |
GR Interest and similar expenses | | | 16 740.00 | |
GU Total financial expenses (VI) | | | 17 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 138.00 | | | 106 138.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 000.00 | | | -95 000.00 |
HK Income tax | 110 402.00 | | | 110 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 421.00 | | | 3 972 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 371.00 | | | 3 661 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 049.00 | | | 311 049.00 |
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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 | 5 987 631.00 | | 1 938 904.00 | 5 987 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 457 888.00 | |
I4 DECREASES Grand Total | | 23 556.00 | 7 902 979.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 556.00 | 7 080 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 153 856.00 | | 1 929 791.00 | 5 153 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 775.00 | | 9 113.00 | 468 775.00 |
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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 | 756 061.00 | 393 496.00 | 280.00 | 756 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 061.00 | 393 496.00 | 280.00 | 756 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 381.00 | 134 592.00 | 124 173.00 | 181 381.00 |
7C Grand total | 181 381.00 | 134 592.00 | 124 173.00 | 181 381.00 |
UE of which provisions and reversals: - Operating | | 54 592.00 | 124 173.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 8 270.00 | 8 270.00 | | 8 270.00 |
8B Suppliers and Related Accounts | 609 221.00 | 609 221.00 | | 609 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
8L Deferred income | 1 971 092.00 | 1 971 092.00 | | 1 971 092.00 |
UL Receivables related to investments | 256 006.00 | | 256 006.00 | 256 006.00 |
UT Other financial assets | 23 020.00 | | 23 020.00 | 23 020.00 |
UX Other trade receivables | 190 919.00 | 101 285.00 | 89 634.00 | 190 919.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 1 977 441.00 | 376 032.00 | 1 254 435.00 | 1 977 441.00 |
VJ Loans taken out during the year | 662 783.00 | | | 662 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 097.00 | 441 097.00 | | 441 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 043.00 | 220 043.00 | | 220 043.00 |
VS Prepaid expenses | 15 040.00 | 15 040.00 | | 15 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 028.00 | 336 368.00 | 368 660.00 | 705 028.00 |
