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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
AN Land | 1 564 436.00 | | 1 564 436.00 | 1 564 436.00 |
AP Buildings | 7 151 260.00 | 1 959 387.00 | 5 191 873.00 | 7 151 260.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 43.00 | 1 427.00 | 1 470.00 |
AT Other tangible assets | 194 895.00 | 118 421.00 | 76 474.00 | 194 895.00 |
BB Receivables related to investments | 62 482.00 | | 62 482.00 | 62 482.00 |
BH Other financial assets | 17 113.00 | | 17 113.00 | 17 113.00 |
BJ TOTAL (I) | 9 458 957.00 | 2 085 251.00 | 7 373 705.00 | 9 458 957.00 |
BT Goods | 10 417 804.00 | 384 260.00 | 10 033 544.00 | 10 417 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 153.00 | | 99 153.00 | 99 153.00 |
BZ Other receivables | 261 487.00 | | 261 487.00 | 261 487.00 |
CF Cash and cash equivalents | 3 361 635.00 | | 3 361 635.00 | 3 361 635.00 |
CH Prepaid expenses | 15 657.00 | | 15 657.00 | 15 657.00 |
CJ TOTAL (II) | 14 155 736.00 | 384 260.00 | 13 771 476.00 | 14 155 736.00 |
CO Grand total (0 to V) | 23 614 693.00 | 2 469 511.00 | 21 145 182.00 | 23 614 693.00 |
CP Shares due in less than one year | 62 482.00 | | | 62 482.00 |
CU Other investments | 459 900.00 | | 459 900.00 | 459 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 200 219.00 | 166 127.00 | | 200 219.00 |
DF Regulated reserves (1) | 25 600.00 | | | 25 600.00 |
DH Retained earnings | 1 924 186.00 | 1 302 045.00 | | 1 924 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 776.00 | 681 834.00 | | 542 776.00 |
DL TOTAL (I) | 5 692 781.00 | 5 150 005.00 | | 5 692 781.00 |
DP Provisions for Risks | 3 204 367.00 | 3 739 410.00 | | 3 204 367.00 |
DR TOTAL (IV) | 3 204 367.00 | 3 739 410.00 | | 3 204 367.00 |
DU Loans and Debts from Credit Institutions (3) | 9 073 374.00 | 7 860 550.00 | | 9 073 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 470.00 | 494 487.00 | | 177 470.00 |
DX Trade payables and related accounts | 764 050.00 | 805 832.00 | | 764 050.00 |
DY Tax and social security liabilities | 264 785.00 | 394 707.00 | | 264 785.00 |
EA Other liabilities | 1 968 355.00 | 1 257 684.00 | | 1 968 355.00 |
EC TOTAL (IV) | 12 248 034.00 | 10 813 260.00 | | 12 248 034.00 |
EE Grand total (I to V) | 21 145 182.00 | 19 702 675.00 | | 21 145 182.00 |
EG Accrued income and payables due within one year | 12 076 735.00 | 10 813 260.00 | | 12 076 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 095 323.00 | 1 554 401.00 | | 3 095 323.00 |
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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 | 5 438 400.00 | | 5 438 400.00 | 5 438 400.00 |
FG Production sold - services | 1 176 249.00 | | 1 176 249.00 | 1 176 249.00 |
FJ Net sales | 6 614 649.00 | | 6 614 649.00 | 6 614 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 129.00 | |
FR Total operating income (I) | | | 7 797 777.00 | |
FS Purchases of goods (including customs duties) | | | 4 127 332.00 | |
FT Inventory change (goods) | | | -1 571 755.00 | |
FW Other purchases and external expenses | | | 2 767 193.00 | |
FX Taxes, duties, and similar payments | | | 191 580.00 | |
FY Salaries and Wages | | | 162 594.00 | |
FZ Social Security Contributions | | | 59 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547 495.00 | |
GE Other Expenses | | | 7 900.00 | |
GF Total Operating Expenses (II) | | | 6 588 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 472.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 50.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 585.00 | |
GP Total financial income (V) | | | 102 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 164 080.00 | |
GU Total financial expenses (VI) | | | 164 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 792.00 | 69 216.00 | | 81 792.00 |
HA Exceptional income from management transactions | 125 181.00 | 154 984.00 | | 125 181.00 |
HB Exceptional income from capital transactions | | 834 579.00 | | |
HD Total exceptional income (VII) | 125 181.00 | 989 563.00 | | 125 181.00 |
HE Exceptional expenses on management operations | 532 455.00 | 3 345.00 | | 532 455.00 |
HF Exceptional expenses on capital transactions | 2 044.00 | 127 250.00 | | 2 044.00 |
HH Total exceptional expenses (VIII) | 534 500.00 | 130 595.00 | | 534 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 319.00 | 858 968.00 | | -409 319.00 |
HK Income tax | 195 932.00 | 187 038.00 | | 195 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 025 643.00 | 9 005 258.00 | | 8 025 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 482 867.00 | 8 323 424.00 | | 7 482 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 776.00 | 681 834.00 | | 542 776.00 |
HP References: Equipment leasing | 2 027.00 | 2 022.00 | | 2 027.00 |
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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 | 9 542 697.00 | | 59 837.00 | 9 542 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 400.00 | | | 7 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 363.00 | 539 495.00 | |
I4 DECREASES Grand Total | | 143 578.00 | 9 458 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 215.00 | 8 912 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 900 795.00 | | 32 482.00 | 8 900 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 502.00 | | 27 355.00 | 634 502.00 |
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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 | 1 793 333.00 | 296 089.00 | 4 170.00 | 1 793 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 400.00 | | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 933.00 | 296 089.00 | 4 170.00 | 1 785 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 585.00 | | 102 585.00 | 102 585.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 739 410.00 | 547 495.00 | 1 082 538.00 | 3 739 410.00 |
6N Inventories and work in progress | 384 260.00 | | | 384 260.00 |
7B Total provisions for depreciation | 486 845.00 | | 102 585.00 | 486 845.00 |
7C Grand total | 4 226 255.00 | 547 495.00 | 1 185 123.00 | 4 226 255.00 |
UE of which provisions and reversals: - Operating | | 547 495.00 | 1 082 538.00 | |
UG - Financial | | | 102 585.00 | |
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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 | 171 299.00 | | 171 299.00 | 171 299.00 |
8B Suppliers and Related Accounts | 764 050.00 | 764 050.00 | | 764 050.00 |
8C Staff and Related Accounts | 586.00 | 586.00 | | 586.00 |
8D Social Security and Other Social Organizations | 19 199.00 | 19 199.00 | | 19 199.00 |
8E Income Taxes | 129 838.00 | 129 838.00 | | 129 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968 355.00 | 1 968 355.00 | | 1 968 355.00 |
UL Receivables related to investments | 62 482.00 | 62 482.00 | | 62 482.00 |
UT Other financial assets | 17 113.00 | | 17 113.00 | 17 113.00 |
UX Other trade receivables | 99 153.00 | 99 153.00 | | 99 153.00 |
VB VAT | 13 601.00 | 13 601.00 | | 13 601.00 |
VG Loans with a maturity of up to one year at origin | 3 095 323.00 | 3 095 323.00 | | 3 095 323.00 |
VH Loans with a maturity of more than one year at origin | 5 978 051.00 | 5 978 051.00 | | 5 978 051.00 |
VI Group and Associates | 6 171.00 | 6 171.00 | | 6 171.00 |
VJ Loans taken out during the year | 23 403.00 | | | 23 403.00 |
VK Loans repaid during the year | 351 500.00 | | | 351 500.00 |
VN Other taxes, similar payments | 6 829.00 | 6 829.00 | | 6 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 668.00 | 95 668.00 | | 95 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 057.00 | 241 057.00 | | 241 057.00 |
VS Prepaid expenses | 15 657.00 | 15 657.00 | | 15 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 892.00 | 438 779.00 | 17 113.00 | 455 892.00 |
VW VAT | 19 494.00 | 19 494.00 | | 19 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 248 034.00 | 12 076 735.00 | 171 299.00 | 12 248 034.00 |
