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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 260 000.00 | 1 237 002.00 | 22 998.00 | 1 260 000.00 |
AN Land | 1 827 339.00 | | 1 827 339.00 | 1 827 339.00 |
AP Buildings | 8 211 095.00 | 3 181 635.00 | 5 029 460.00 | 8 211 095.00 |
AT Other tangible assets | 150 787.00 | 131 268.00 | 19 519.00 | 150 787.00 |
BB Receivables related to investments | 1 437 230.00 | | 1 437 230.00 | 1 437 230.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 13 070 207.00 | 4 549 905.00 | 8 520 302.00 | 13 070 207.00 |
BN Goods in progress | 993 653.00 | | 993 653.00 | 993 653.00 |
BT Goods | 3 081 004.00 | | 3 081 004.00 | 3 081 004.00 |
BV Advances and down payments on orders | 4 724.00 | | 4 724.00 | 4 724.00 |
BX Customers and related accounts | 629 837.00 | 56 614.00 | 573 223.00 | 629 837.00 |
BZ Other receivables | 71 253.00 | | 71 253.00 | 71 253.00 |
CF Cash and cash equivalents | 1 215 759.00 | | 1 215 759.00 | 1 215 759.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 5 998 043.00 | 56 614.00 | 5 941 429.00 | 5 998 043.00 |
CO Grand total (0 to V) | 19 068 250.00 | 4 606 520.00 | 14 461 730.00 | 19 068 250.00 |
CU Other investments | 183 475.00 | | 183 475.00 | 183 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 100 731.00 | 7 653 243.00 | | 8 100 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 864.00 | 847 488.00 | | 783 864.00 |
DK Regulated provisions | 589 778.00 | 560 192.00 | | 589 778.00 |
DL TOTAL (I) | 9 518 373.00 | 9 104 923.00 | | 9 518 373.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434 455.00 | 3 063 618.00 | | 2 434 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 986.00 | 1 953 443.00 | | 1 755 986.00 |
DX Trade payables and related accounts | 44 156.00 | 23 961.00 | | 44 156.00 |
DY Tax and social security liabilities | 225 858.00 | 315 482.00 | | 225 858.00 |
EA Other liabilities | 6 024.00 | 6 759.00 | | 6 024.00 |
EB Prepaid income (2) | 426 878.00 | 418 341.00 | | 426 878.00 |
EC TOTAL (IV) | 4 893 357.00 | 5 781 604.00 | | 4 893 357.00 |
EE Grand total (I to V) | 14 461 730.00 | 14 936 527.00 | | 14 461 730.00 |
EG Accrued income and payables due within one year | 3 179 794.00 | 3 691 915.00 | | 3 179 794.00 |
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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 | | | 14 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 852 003.00 | |
FJ Net sales | | | 1 866 003.00 | |
FM Inventory production | | | 3 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 602.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 945 247.00 | |
FT Inventory change (goods) | | | -2 188 940.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 000.00 | |
FW Other purchases and external expenses | | | 461 196.00 | |
FX Taxes, duties, and similar payments | | | 101 597.00 | |
FY Salaries and Wages | | | 165 240.00 | |
FZ Social Security Contributions | | | 79 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 120.00 | |
GE Other Expenses | | | 32 167.00 | |
GF Total Operating Expenses (II) | | | 1 152 088.00 | |
GG - OPERATING RESULT (I - II) | | | 793 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 313 942.00 | |
GR Interest and similar expenses | | | 62 117.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 62 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 340.00 | 10 500.00 | | 84 340.00 |
HD Total exceptional income (VII) | 84 340.00 | 10 500.00 | | 84 340.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | | 9 484.00 | | |
HG Exceptional depreciation and provisions | 29 586.00 | 29 586.00 | | 29 586.00 |
HH Total exceptional expenses (VIII) | 29 836.00 | 39 070.00 | | 29 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 503.00 | -28 571.00 | | 54 503.00 |
HK Income tax | 315 625.00 | 314 567.00 | | 315 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 529.00 | 2 654 681.00 | | 2 343 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 665.00 | 1 807 193.00 | | 1 559 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 864.00 | 847 488.00 | | 783 864.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 189 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 000.00 | | | 1 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 956 092.00 | | 233 130.00 | 9 956 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 147.00 | | 313 840.00 | 1 307 147.00 |
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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 | 4 072 713.00 | 477 194.00 | | 4 072 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 147 002.00 | 90 001.00 | | 1 147 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925 711.00 | 387 193.00 | | 2 925 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 560 192.00 | 29 586.00 | | 560 192.00 |
7C Grand total | 560 192.00 | 29 586.00 | | 560 192.00 |
UJ - Exceptional | | 29 586.00 | | |
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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 | 1 755 986.00 | 1 755 986.00 | | 1 755 986.00 |
8B Suppliers and Related Accounts | 44 156.00 | 44 156.00 | | 44 156.00 |
8D Social Security and Other Social Organizations | 225 858.00 | 225 858.00 | | 225 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
8L Deferred income | 426 878.00 | 426 878.00 | | 426 878.00 |
UL Receivables related to investments | 1 437 230.00 | | 1 437 230.00 | 1 437 230.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 629 837.00 | 629 837.00 | | 629 837.00 |
VH Loans with a maturity of more than one year at origin | 2 434 455.00 | 720 892.00 | 1 353 126.00 | 2 434 455.00 |
VK Loans repaid during the year | 629 163.00 | | | 629 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 253.00 | 71 253.00 | | 71 253.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 413.00 | 702 902.00 | 1 437 511.00 | 2 140 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 357.00 | 3 179 794.00 | 1 353 126.00 | 4 893 357.00 |
