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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 392.00 | | 52 392.00 | 52 392.00 |
AN Land | 2 444 222.00 | | 2 444 222.00 | 2 444 222.00 |
AP Buildings | 3 561 007.00 | 515 379.00 | 3 045 628.00 | 3 561 007.00 |
AR Technical installations, industrial equipment and tools | 2 903.00 | 2 903.00 | | 2 903.00 |
AT Other tangible assets | 2 092 693.00 | 383 710.00 | 1 708 983.00 | 2 092 693.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 8 527 550.00 | 901 993.00 | 7 625 558.00 | 8 527 550.00 |
BX Customers and related accounts | 195 566.00 | | 195 566.00 | 195 566.00 |
BZ Other receivables | 2 578 178.00 | | 2 578 178.00 | 2 578 178.00 |
CD Marketable securities | 1 373 718.00 | | 1 373 718.00 | 1 373 718.00 |
CF Cash and cash equivalents | 373 696.00 | | 373 696.00 | 373 696.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 4 523 264.00 | | 4 523 264.00 | 4 523 264.00 |
CO Grand total (0 to V) | 13 050 814.00 | 901 993.00 | 12 148 822.00 | 13 050 814.00 |
CS Evaluated investments - equity method | 369 328.00 | | 369 328.00 | 369 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 740.00 | 1 377 740.00 | | 1 377 740.00 |
DD Legal reserve (1) | 137 774.00 | 137 774.00 | | 137 774.00 |
DG Other reserves | 8 710 347.00 | 9 028 673.00 | | 8 710 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | 181 674.00 | | 241.00 |
DL TOTAL (I) | 10 226 102.00 | 10 725 861.00 | | 10 226 102.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 103.00 | 25 603.00 | | 28 103.00 |
DW Advances and down payments received on current orders | 595 348.00 | 788 443.00 | | 595 348.00 |
DX Trade payables and related accounts | 26 243.00 | 40 643.00 | | 26 243.00 |
DY Tax and social security liabilities | 292 079.00 | 32 993.00 | | 292 079.00 |
EA Other liabilities | 30 946.00 | 37 415.00 | | 30 946.00 |
EB Prepaid income (2) | | 11 676.00 | | |
EC TOTAL (IV) | 1 922 719.00 | 936 773.00 | | 1 922 719.00 |
EE Grand total (I to V) | 12 148 822.00 | 11 662 634.00 | | 12 148 822.00 |
EI Including equity loans | 28 103.00 | | | 28 103.00 |
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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 | | | 732 299.00 | |
FJ Net sales | | | 732 299.00 | |
FQ Other income | | | 55 746.00 | |
FR Total operating income (I) | | | 788 045.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 279 978.00 | |
FX Taxes, duties, and similar payments | | | 52 500.00 | |
FY Salaries and Wages | | | 20 194.00 | |
FZ Social Security Contributions | | | 6 250.00 | |
GB Operating Expenses - Provisions | | | 110 123.00 | |
GE Other Expenses | | | 28 035.00 | |
GF Total Operating Expenses (II) | | | 497 080.00 | |
GG - OPERATING RESULT (I - II) | | | 290 965.00 | |
GP Total financial income (V) | | | 56 632.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 274.00 | 5 494.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 6 292.00 | 135.00 | | 6 292.00 |
HH Total exceptional expenses (VIII) | 6 292.00 | 135.00 | | 6 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 018.00 | 5 359.00 | | -6 018.00 |
HK Income tax | 338 969.00 | 72 014.00 | | 338 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 951.00 | 790 364.00 | | 844 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 709.00 | 608 690.00 | | 844 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | 181 674.00 | | 241.00 |
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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 | 7 292 884.00 | | 1 239 667.00 | 7 292 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 374 333.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 8 527 550.00 | |
IO DECREASES Total including other intangible assets | | | 52 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 100 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 392.00 | | | 52 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 861 409.00 | | 1 239 417.00 | 6 861 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 083.00 | | 250.00 | 379 083.00 |
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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 | 791 870.00 | 110 123.00 | | 791 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 870.00 | 110 123.00 | | 791 870.00 |
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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 | 28 103.00 | | | 28 103.00 |
8B Suppliers and Related Accounts | 26 243.00 | 26 243.00 | | 26 243.00 |
8D Social Security and Other Social Organizations | 292 079.00 | 292 079.00 | | 292 079.00 |
UT Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
UX Other trade receivables | 195 566.00 | 195 566.00 | | 195 566.00 |
VG Loans with a maturity of up to one year at origin | 950 000.00 | 950 000.00 | | 950 000.00 |
VI Group and Associates | 626 294.00 | 626 294.00 | | 626 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578 178.00 | 2 578 178.00 | | 2 578 178.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 855.00 | 2 775 850.00 | 5 005.00 | 2 780 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 719.00 | 1 894 616.00 | | 1 922 719.00 |
