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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 210 641.00 | | 3 210 641.00 | 3 210 641.00 |
AN Land | 235 078.00 | 54 995.00 | 180 083.00 | 235 078.00 |
AP Buildings | 4 237 417.00 | 3 922 170.00 | 315 247.00 | 4 237 417.00 |
AR Technical installations, industrial equipment and tools | 257 441.00 | 257 441.00 | | 257 441.00 |
AT Other tangible assets | 23 181.00 | 23 181.00 | | 23 181.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 983 024.00 | 4 930 687.00 | 10 052 337.00 | 14 983 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 267 164.00 | | 2 267 164.00 | 2 267 164.00 |
BZ Other receivables | 27 370.00 | | 27 370.00 | 27 370.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 2 294 846.00 | | 2 294 846.00 | 2 294 846.00 |
CO Grand total (0 to V) | 17 277 870.00 | 4 930 687.00 | 12 347 183.00 | 17 277 870.00 |
CU Other investments | 7 019 266.00 | 672 900.00 | 6 346 366.00 | 7 019 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 1 288.00 | 185 959.00 | | 1 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 231 383.00 | 5 613 328.00 | | 6 231 383.00 |
DK Regulated provisions | 113 305.00 | 135 908.00 | | 113 305.00 |
DL TOTAL (I) | 10 085 975.00 | 9 675 196.00 | | 10 085 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 954.00 | 925 383.00 | | 1 862 954.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 10 758.00 | 149 786.00 | | 10 758.00 |
DY Tax and social security liabilities | 385 695.00 | 82 051.00 | | 385 695.00 |
EA Other liabilities | | 88 147.00 | | |
EC TOTAL (IV) | 2 261 207.00 | 1 245 368.00 | | 2 261 207.00 |
EE Grand total (I to V) | 12 347 183.00 | 10 920 564.00 | | 12 347 183.00 |
EG Accrued income and payables due within one year | 2 259 407.00 | 1 245 368.00 | | 2 259 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 024 979.00 | | 3 024 979.00 | 3 024 979.00 |
FJ Net sales | 3 024 979.00 | | 3 024 979.00 | 3 024 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 088 826.00 | |
FW Other purchases and external expenses | | | 11 186.00 | |
FX Taxes, duties, and similar payments | | | 83 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 211 869.00 | |
GP Total financial income (V) | | | 4 211 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 300.00 | |
GR Interest and similar expenses | | | 13 498.00 | |
GU Total financial expenses (VI) | | | 117 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 094 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 997 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 846.00 | 59 684.00 | | 63 846.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 23 048.00 | 65 635.00 | | 23 048.00 |
HD Total exceptional income (VII) | 25 048.00 | 65 635.00 | | 25 048.00 |
HF Exceptional expenses on capital transactions | | 3 702.00 | | |
HG Exceptional depreciation and provisions | 444.00 | 1 659.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 5 362.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 603.00 | 60 272.00 | | 24 603.00 |
HK Income tax | 790 329.00 | 495 883.00 | | 790 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 325 744.00 | 6 651 613.00 | | 7 325 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 361.00 | 1 038 284.00 | | 1 094 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 231 382.00 | 5 613 328.00 | | 6 231 382.00 |
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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 | 15 036 052.00 | | 6 652.00 | 15 036 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 019 266.00 | |
I4 DECREASES Grand Total | 6 651.00 | 53 029.00 | 14 983 024.00 | 6 651.00 |
IO DECREASES Total including other intangible assets | | | 3 210 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 651.00 | 53 029.00 | 4 753 117.00 | 6 651.00 |
KD ACQUISITIONS Total including other intangible assets | 3 210 641.00 | | | 3 210 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 806 147.00 | | 6 651.00 | 4 806 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 019 265.00 | | 1.00 | 7 019 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 651.00 | | | 6 651.00 |
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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 | 4 220 111.00 | 90 705.00 | 53 029.00 | 4 220 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220 111.00 | 90 705.00 | 53 029.00 | 4 220 111.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 135 908.00 | 445.00 | 23 048.00 | 135 908.00 |
7B Total provisions for depreciation | 568 600.00 | 104 300.00 | | 568 600.00 |
7C Grand total | 704 508.00 | 104 745.00 | 23 048.00 | 704 508.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 300.00 | | |
UJ - Exceptional | | 445.00 | 23 048.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 758.00 | 10 758.00 | | 10 758.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 2 267 164.00 | 2 267 164.00 | | 2 267 164.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VC Group and associates | 26 869.00 | 26 869.00 | | 26 869.00 |
VI Group and Associates | 1 862 954.00 | 1 862 954.00 | | 1 862 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 904.00 | 7 904.00 | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 533.00 | 2 294 533.00 | | 2 294 533.00 |
VW VAT | 377 791.00 | 377 791.00 | | 377 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 407.00 | 2 259 407.00 | | 2 259 407.00 |
