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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 711 419.00 | | 2 711 419.00 | 2 711 419.00 |
AP Buildings | 5 761 146.00 | 4 486 843.00 | 1 274 303.00 | 5 761 146.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 38 078.00 | 36 714.00 | 1 364.00 | 38 078.00 |
BB Receivables related to investments | 581 853.00 | | 581 853.00 | 581 853.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 9 208 304.00 | 4 541 759.00 | 4 666 545.00 | 9 208 304.00 |
BN Goods in progress | 63 441.00 | | 63 441.00 | 63 441.00 |
BT Goods | 2 236 320.00 | 409 800.00 | 1 826 520.00 | 2 236 320.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 5 902.00 | | 5 902.00 | 5 902.00 |
BZ Other receivables | 38 111.00 | | 38 111.00 | 38 111.00 |
CD Marketable securities | 1 604 134.00 | 19 390.00 | 1 584 745.00 | 1 604 134.00 |
CF Cash and cash equivalents | 2 937 046.00 | | 2 937 046.00 | 2 937 046.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 6 890 456.00 | 429 190.00 | 6 461 266.00 | 6 890 456.00 |
CO Grand total (0 to V) | 16 098 760.00 | 4 970 948.00 | 11 127 812.00 | 16 098 760.00 |
CU Other investments | 114 580.00 | 17 362.00 | 97 218.00 | 114 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 832 070.00 | 7 832 070.00 | | 7 832 070.00 |
DD Legal reserve (1) | 119 947.00 | 110 801.00 | | 119 947.00 |
DF Regulated reserves (1) | 127 873.00 | 127 873.00 | | 127 873.00 |
DH Retained earnings | 2 208 664.00 | 2 034 890.00 | | 2 208 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 187.00 | 182 920.00 | | 167 187.00 |
DL TOTAL (I) | 10 455 741.00 | 10 288 554.00 | | 10 455 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 809.00 | 109 310.00 | | 106 809.00 |
DX Trade payables and related accounts | 92 856.00 | 55 400.00 | | 92 856.00 |
DY Tax and social security liabilities | 1 853.00 | 77 611.00 | | 1 853.00 |
DZ Fixed asset liabilities and related accounts | | 6.00 | | |
EA Other liabilities | 470 553.00 | 465 065.00 | | 470 553.00 |
EC TOTAL (IV) | 672 071.00 | 707 386.00 | | 672 071.00 |
EE Grand total (I to V) | 11 127 812.00 | 10 995 940.00 | | 11 127 812.00 |
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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 | 72 900.00 | | 72 900.00 | 72 900.00 |
FG Production sold - services | 842 771.00 | | 842 771.00 | 842 771.00 |
FJ Net sales | 915 671.00 | | 915 671.00 | 915 671.00 |
FM Inventory production | | | 63 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 301.00 | |
FQ Other income | | | 13 320.00 | |
FR Total operating income (I) | | | 1 427 732.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 108 664.00 | |
FW Other purchases and external expenses | | | 447 583.00 | |
FX Taxes, duties, and similar payments | | | 116 222.00 | |
FY Salaries and Wages | | | 9 174.00 | |
FZ Social Security Contributions | | | 6 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 195 373.00 | |
GG - OPERATING RESULT (I - II) | | | 232 359.00 | |
GH Attributed profit or transferred loss (III) | | | 34 863.00 | |
GI Supported loss or transferred profit (IV) | | | 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 808.00 | |
GR Interest and similar expenses | | | 5 488.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | 274.00 | | 1 339.00 |
HB Exceptional income from capital transactions | | 215 123.00 | | |
HD Total exceptional income (VII) | 1 339.00 | 215 397.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | 4 591.00 | 32 436.00 | | 4 591.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | 32 436.00 | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | 182 961.00 | | -3 252.00 |
HK Income tax | 74 272.00 | 107 016.00 | | 74 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 420.00 | 1 256 715.00 | | 1 468 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 233.00 | 1 073 796.00 | | 1 301 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 187.00 | 182 920.00 | | 167 187.00 |
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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 | 9 205 404.00 | | 35 013.00 | 9 205 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 094.00 | 698 822.00 | |
I4 DECREASES Grand Total | | 32 112.00 | 9 208 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 018.00 | 8 511 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 530 383.00 | | 1 118.00 | 8 530 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 021.00 | | 33 894.00 | 675 021.00 |
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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 | 4 447 224.00 | 97 191.00 | 20 018.00 | 4 447 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 447 224.00 | 97 191.00 | 20 018.00 | 4 447 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 435 301.00 | 409 800.00 | 435 101.00 | 435 301.00 |
6X Other provisions for depreciation | 79.00 | 19 311.00 | | 79.00 |
7B Total provisions for depreciation | 451 245.00 | 430 608.00 | 435 301.00 | 451 245.00 |
7C Grand total | 451 245.00 | 430 608.00 | 435 301.00 | 451 245.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 409 800.00 | 435 101.00 | |
UG - Financial | | 20 808.00 | | |
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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 | 106 809.00 | | 106 809.00 | 106 809.00 |
8B Suppliers and Related Accounts | 92 856.00 | 92 856.00 | | 92 856.00 |
8D Social Security and Other Social Organizations | 403.00 | 403.00 | | 403.00 |
UL Receivables related to investments | 581 853.00 | 2 829.00 | 579 024.00 | 581 853.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 5 902.00 | 5 902.00 | | 5 902.00 |
VC Group and associates | 32 744.00 | 32 744.00 | | 32 744.00 |
VI Group and Associates | 470 553.00 | 470 553.00 | | 470 553.00 |
VP Miscellaneous | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
VS Prepaid expenses | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 555.00 | 51 143.00 | 579 412.00 | 630 555.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 071.00 | 566 507.00 | 105 564.00 | 672 071.00 |
