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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 | 67 166.00 | 32 271.00 | 34 895.00 | 67 166.00 |
AN Land | 373 600.00 | | 373 600.00 | 373 600.00 |
AP Buildings | 1 395 112.00 | 104 552.00 | 1 290 560.00 | 1 395 112.00 |
AT Other tangible assets | 238 340.00 | 100 240.00 | 138 100.00 | 238 340.00 |
AX Advances and down payments | 7 398.00 | | 7 398.00 | 7 398.00 |
BB Receivables related to investments | 1 410 843.00 | 83 459.00 | 1 327 384.00 | 1 410 843.00 |
BF Loans | 293 531.00 | | 293 531.00 | 293 531.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 299 558.00 | 343 873.00 | 4 955 686.00 | 5 299 558.00 |
BN Goods in progress | 1 283 527.00 | | 1 283 527.00 | 1 283 527.00 |
BX Customers and related accounts | 591 197.00 | 240 180.00 | 351 017.00 | 591 197.00 |
BZ Other receivables | 2 220 960.00 | | 2 220 960.00 | 2 220 960.00 |
CF Cash and cash equivalents | 327 770.00 | | 327 770.00 | 327 770.00 |
CJ TOTAL (II) | 4 423 454.00 | 240 180.00 | 4 183 274.00 | 4 423 454.00 |
CO Grand total (0 to V) | 9 723 012.00 | 584 053.00 | 9 138 959.00 | 9 723 012.00 |
CR Shares due in more than one year | 1 600 000.00 | | | 1 600 000.00 |
CU Other investments | 1 513 418.00 | 23 350.00 | 1 490 068.00 | 1 513 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 114 688.00 | 95 709.00 | | 114 688.00 |
DG Other reserves | 1 787 884.00 | 1 427 293.00 | | 1 787 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 849.00 | 379 569.00 | | 470 849.00 |
DL TOTAL (I) | 3 483 421.00 | 3 012 572.00 | | 3 483 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 506.00 | 2 166 150.00 | | 2 202 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 281.00 | 520 269.00 | | 1 592 281.00 |
DX Trade payables and related accounts | 546 459.00 | 489 496.00 | | 546 459.00 |
DY Tax and social security liabilities | 192 158.00 | 198 693.00 | | 192 158.00 |
DZ Fixed asset liabilities and related accounts | 20 408.00 | 20 402.00 | | 20 408.00 |
EA Other liabilities | 1 101 726.00 | 1 257 400.00 | | 1 101 726.00 |
EC TOTAL (IV) | 5 655 538.00 | 4 652 409.00 | | 5 655 538.00 |
EE Grand total (I to V) | 9 138 959.00 | 7 664 981.00 | | 9 138 959.00 |
EG Accrued income and payables due within one year | 1 528 033.00 | 4 652 409.00 | | 1 528 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 391.00 | 1 678 952.00 | | 284 391.00 |
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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 | 2 917 305.00 | | 2 917 305.00 | 2 917 305.00 |
FG Production sold - services | 999 919.00 | | 999 919.00 | 999 919.00 |
FJ Net sales | 3 917 224.00 | | 3 917 224.00 | 3 917 224.00 |
FM Inventory production | | | -1 572 475.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 253.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 369 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 269.00 | |
FW Other purchases and external expenses | | | 674 042.00 | |
FX Taxes, duties, and similar payments | | | 25 339.00 | |
FY Salaries and Wages | | | 189 301.00 | |
FZ Social Security Contributions | | | 42 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 076 658.00 | |
GG - OPERATING RESULT (I - II) | | | 292 618.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 327 828.00 | |
GL Other interest and similar income | | | 26 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 698.00 | |
GP Total financial income (V) | | | 394 108.00 | |
GR Interest and similar expenses | | | 44 514.00 | |
GU Total financial expenses (VI) | | | 44 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | 15 007.00 | | 557.00 |
HB Exceptional income from capital transactions | 339 021.00 | | | 339 021.00 |
HD Total exceptional income (VII) | 339 021.00 | | | 339 021.00 |
HE Exceptional expenses on management operations | 100 000.00 | 201 313.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 365 418.00 | | | 365 418.00 |
HH Total exceptional expenses (VIII) | 465 418.00 | 201 313.00 | | 465 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 397.00 | -201 313.00 | | -126 397.00 |
HK Income tax | 44 965.00 | 64 271.00 | | 44 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 404.00 | 4 609 139.00 | | 3 102 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 555.00 | 4 229 569.00 | | 2 631 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 849.00 | 379 569.00 | | 470 849.00 |
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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 | 3 620 256.00 | | 2 108 153.00 | 3 620 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 418.00 | 3 217 942.00 | |
I4 DECREASES Grand Total | | 428 851.00 | 5 299 558.00 | |
IO DECREASES Total including other intangible assets | | 2 304.00 | 67 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 129.00 | 2 014 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 902.00 | | 32 568.00 | 36 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 253.00 | | 1 136 326.00 | 939 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644 101.00 | | 939 260.00 | 2 644 101.00 |
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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 | 250 399.00 | 50 097.00 | 63 433.00 | 250 399.00 |
PE DEPRECIATION Total including other intangible assets | 27 440.00 | 7 135.00 | 2 304.00 | 27 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 960.00 | 42 961.00 | 61 129.00 | 222 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 459.00 | | | 83 459.00 |
6T Receivables | 262 876.00 | | 22 696.00 | 262 876.00 |
6X Other provisions for depreciation | 29 948.00 | | 29 948.00 | 29 948.00 |
7B Total provisions for depreciation | 409 384.00 | | 62 394.00 | 409 384.00 |
7C Grand total | 409 384.00 | | 62 394.00 | 409 384.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 696.00 | |
UG - Financial | | | 39 698.00 | |
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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 | 43 848.00 | 43 848.00 | | 43 848.00 |
8B Suppliers and Related Accounts | 546 459.00 | 546 459.00 | | 546 459.00 |
8C Staff and Related Accounts | 21 425.00 | 21 425.00 | | 21 425.00 |
8D Social Security and Other Social Organizations | 22 071.00 | 22 071.00 | | 22 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 408.00 | 20 408.00 | | 20 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 726.00 | 101 726.00 | 1 000 000.00 | 1 101 726.00 |
UL Receivables related to investments | 1 410 843.00 | | 1 410 843.00 | 1 410 843.00 |
UP Loans | 293 531.00 | | 293 531.00 | 293 531.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 591 197.00 | 591 197.00 | | 591 197.00 |
VB VAT | 23 207.00 | 23 207.00 | | 23 207.00 |
VC Group and associates | 2 010 406.00 | 410 406.00 | 1 600 000.00 | 2 010 406.00 |
VG Loans with a maturity of up to one year at origin | 287 163.00 | 287 163.00 | | 287 163.00 |
VH Loans with a maturity of more than one year at origin | 1 915 343.00 | 157 838.00 | 899 402.00 | 1 915 343.00 |
VI Group and Associates | 1 548 433.00 | 178 433.00 | 1 370 000.00 | 1 548 433.00 |
VJ Loans taken out during the year | 1 473 300.00 | | | 1 473 300.00 |
VK Loans repaid during the year | 147 025.00 | | | 147 025.00 |
VM Income taxes | 11 002.00 | 11 002.00 | | 11 002.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 232.00 | 176 232.00 | | 176 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516 681.00 | 1 212 157.00 | 3 304 524.00 | 4 516 681.00 |
VW VAT | 148 381.00 | 148 381.00 | | 148 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 655 538.00 | 1 528 033.00 | 3 269 402.00 | 5 655 538.00 |
