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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AN Land | 305 733.00 | 25 613.00 | 280 120.00 | 305 733.00 |
AP Buildings | 2 476 600.00 | 1 393 616.00 | 1 082 984.00 | 2 476 600.00 |
AR Technical installations, industrial equipment and tools | 927 821.00 | 800 730.00 | 127 091.00 | 927 821.00 |
AT Other tangible assets | 884 544.00 | 379 802.00 | 504 742.00 | 884 544.00 |
AV Fixed assets in progress | 1 175 634.00 | 1 040 960.00 | 134 674.00 | 1 175 634.00 |
BB Receivables related to investments | 3 108 303.00 | | 3 108 303.00 | 3 108 303.00 |
BJ TOTAL (I) | 8 896 233.00 | 3 647 128.00 | 5 249 105.00 | 8 896 233.00 |
BL Raw materials, supplies | 53 482.00 | | 53 482.00 | 53 482.00 |
BN Goods in progress | 18 179.00 | | 18 179.00 | 18 179.00 |
BR Intermediate and finished products | 295 564.00 | | 295 564.00 | 295 564.00 |
BV Advances and down payments on orders | 2 987.00 | | 2 987.00 | 2 987.00 |
BX Customers and related accounts | 168 741.00 | | 168 741.00 | 168 741.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 5 517 725.00 | | 5 517 725.00 | 5 517 725.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 6 061 267.00 | | 6 061 267.00 | 6 061 267.00 |
CO Grand total (0 to V) | 14 957 500.00 | 3 647 128.00 | 11 310 373.00 | 14 957 500.00 |
CU Other investments | 13 018.00 | 1 826.00 | 11 192.00 | 13 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DE Statutory or contractual reserves | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | 6 448 268.00 | 5 506 711.00 | | 6 448 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 123.00 | 941 557.00 | | 974 123.00 |
DJ Investment subsidies | 10 825.00 | 9 890.00 | | 10 825.00 |
DL TOTAL (I) | 10 608 217.00 | 9 633 158.00 | | 10 608 217.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 597.00 | 35 047.00 | | 17 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 829.00 | 204 025.00 | | 203 829.00 |
DW Advances and down payments received on current orders | | 8 150.00 | | |
DX Trade payables and related accounts | 105 253.00 | 84 505.00 | | 105 253.00 |
DY Tax and social security liabilities | 275 476.00 | 237 927.00 | | 275 476.00 |
EC TOTAL (IV) | 602 156.00 | 569 654.00 | | 602 156.00 |
EE Grand total (I to V) | 11 310 373.00 | 10 202 812.00 | | 11 310 373.00 |
EI Including equity loans | 203 829.00 | | | 203 829.00 |
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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 | 1 648 031.00 | 22 734.00 | 1 670 765.00 | 1 648 031.00 |
FG Production sold - services | 7 615.00 | | 7 615.00 | 7 615.00 |
FJ Net sales | 1 655 646.00 | 22 734.00 | 1 678 380.00 | 1 655 646.00 |
FM Inventory production | | | -21 663.00 | |
FO Operating subsidies | | | 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 695.00 | |
FQ Other income | | | 397 647.00 | |
FR Total operating income (I) | | | 2 089 423.00 | |
FU Purchases of raw materials and other supplies | | | 212 339.00 | |
FV Inventory change (raw materials and supplies) | | | -35 913.00 | |
FW Other purchases and external expenses | | | 307 772.00 | |
FX Taxes, duties, and similar payments | | | 24 041.00 | |
FY Salaries and Wages | | | 233 270.00 | |
FZ Social Security Contributions | | | 70 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 990 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 581.00 | |
GL Other interest and similar income | | | 34 166.00 | |
GP Total financial income (V) | | | 317 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 826.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | 600.00 | | 2 250.00 |
HB Exceptional income from capital transactions | 7 226.00 | 111 986.00 | | 7 226.00 |
HD Total exceptional income (VII) | 9 477.00 | 112 587.00 | | 9 477.00 |
HE Exceptional expenses on management operations | | 110 000.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 110 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 523.00 | 2 587.00 | | -90 523.00 |
HK Income tax | 349 808.00 | 243 981.00 | | 349 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 646.00 | 2 447 897.00 | | 2 416 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 523.00 | 1 506 340.00 | | 1 442 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 123.00 | 941 557.00 | | 974 123.00 |
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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 | 8 053 144.00 | | 868 072.00 | 8 053 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 983.00 | 3 121 321.00 | |
I4 DECREASES Grand Total | | 24 983.00 | 8 896 233.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 770 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 641 588.00 | | 128 744.00 | 5 641 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406 976.00 | | 739 328.00 | 2 406 976.00 |
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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 | 3 468 070.00 | 177 232.00 | | 3 468 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463 490.00 | 177 232.00 | | 3 463 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 826.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6N Inventories and work in progress | 22 146.00 | | 22 146.00 | 22 146.00 |
6T Receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
7B Total provisions for depreciation | 23 187.00 | 1 826.00 | 23 187.00 | 23 187.00 |
7C Grand total | 23 187.00 | 101 826.00 | 23 187.00 | 23 187.00 |
UE of which provisions and reversals: - Operating | | | 23 187.00 | |
UG - Financial | | 1 826.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 64 510.00 | 64 510.00 | | 64 510.00 |
8B Suppliers and Related Accounts | 105 253.00 | 105 253.00 | | 105 253.00 |
8C Staff and Related Accounts | 12 811.00 | 12 811.00 | | 12 811.00 |
8D Social Security and Other Social Organizations | 24 233.00 | 24 233.00 | | 24 233.00 |
8E Income Taxes | 234 898.00 | 234 898.00 | | 234 898.00 |
UL Receivables related to investments | 3 108 303.00 | | 3 108 303.00 | 3 108 303.00 |
UX Other trade receivables | 168 741.00 | 168 741.00 | | 168 741.00 |
VB VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 17 532.00 | 17 532.00 | | 17 532.00 |
VI Group and Associates | 139 319.00 | 139 319.00 | | 139 319.00 |
VK Loans repaid during the year | 17 384.00 | | | 17 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 634.00 | 173 331.00 | 3 108 303.00 | 3 281 634.00 |
VW VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 156.00 | 602 156.00 | | 602 156.00 |
