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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 475 477.00 | 293 699.00 | 181 778.00 | 475 477.00 |
AP Buildings | 1 033 833.00 | 441 105.00 | 592 728.00 | 1 033 833.00 |
AR Technical installations, industrial equipment and tools | 2 106.00 | 1 034.00 | 1 073.00 | 2 106.00 |
AT Other tangible assets | 54 097.00 | 37 097.00 | 17 000.00 | 54 097.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 611 248.00 | 772 934.00 | 838 314.00 | 1 611 248.00 |
BT Goods | 1 813 861.00 | 962 851.00 | 851 010.00 | 1 813 861.00 |
BV Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 66 477.00 | 45 686.00 | 20 790.00 | 66 477.00 |
BZ Other receivables | 37 969.00 | | 37 969.00 | 37 969.00 |
CD Marketable securities | 101 645.00 | 65 636.00 | 36 009.00 | 101 645.00 |
CF Cash and cash equivalents | 941 436.00 | | 941 436.00 | 941 436.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 2 964 679.00 | 1 074 173.00 | 1 890 506.00 | 2 964 679.00 |
CO Grand total (0 to V) | 4 575 927.00 | 1 847 107.00 | 2 728 820.00 | 4 575 927.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 24 133.00 | 24 133.00 | | 24 133.00 |
DD Legal reserve (1) | 64 001.00 | 64 001.00 | | 64 001.00 |
DG Other reserves | 1 282 457.00 | 1 405 078.00 | | 1 282 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 977.00 | -119 921.00 | | 341 977.00 |
DL TOTAL (I) | 2 352 569.00 | 2 013 291.00 | | 2 352 569.00 |
DU Loans and Debts from Credit Institutions (3) | 268 470.00 | 289 509.00 | | 268 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 572.00 | 12 500.00 | | 71 572.00 |
DX Trade payables and related accounts | 35 909.00 | 50 317.00 | | 35 909.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EA Other liabilities | 40.00 | 5 231.00 | | 40.00 |
EC TOTAL (IV) | 376 251.00 | 357 557.00 | | 376 251.00 |
EE Grand total (I to V) | 2 728 820.00 | 2 370 848.00 | | 2 728 820.00 |
EG Accrued income and payables due within one year | 150 090.00 | 357 557.00 | | 150 090.00 |
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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 | | | | |
FG Production sold - services | 341 928.00 | | 341 928.00 | 341 928.00 |
FJ Net sales | 341 928.00 | | 341 928.00 | 341 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FR Total operating income (I) | | | 342 927.00 | |
FW Other purchases and external expenses | | | 163 386.00 | |
FX Taxes, duties, and similar payments | | | 43 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 979.00 | |
GF Total Operating Expenses (II) | | | 244 881.00 | |
GG - OPERATING RESULT (I - II) | | | 98 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 799.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 799.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | | | 998.00 |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | 310 000.00 | 44 069.00 | | 310 000.00 |
HD Total exceptional income (VII) | 310 000.00 | 44 222.00 | | 310 000.00 |
HE Exceptional expenses on management operations | 2.00 | 11.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 7 890.00 | 27 865.00 | | 7 890.00 |
HH Total exceptional expenses (VIII) | 7 892.00 | 27 876.00 | | 7 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 108.00 | 16 346.00 | | 302 108.00 |
HK Income tax | 59 072.00 | | | 59 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 725.00 | 427 831.00 | | 655 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 748.00 | 547 753.00 | | 313 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 977.00 | -119 921.00 | | 341 977.00 |
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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 | 1 723 371.00 | | 4 406.00 | 1 723 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | 116 529.00 | 1 611 248.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 339.00 | 1 565 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 636.00 | | 4 216.00 | 1 677 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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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 | 843 595.00 | 37 979.00 | 108 639.00 | 843 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 595.00 | 37 979.00 | 108 639.00 | 843 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 962 851.00 | | | 962 851.00 |
6T Receivables | 45 686.00 | | | 45 686.00 |
6X Other provisions for depreciation | 68 435.00 | | 2 799.00 | 68 435.00 |
7B Total provisions for depreciation | 1 076 972.00 | | 2 799.00 | 1 076 972.00 |
7C Grand total | 1 076 972.00 | | 2 799.00 | 1 076 972.00 |
UG - Financial | | | 2 799.00 | |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 35 909.00 | 35 909.00 | | 35 909.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 20 790.00 | 20 790.00 | | 20 790.00 |
VA Doubtful or disputed receivables | 45 686.00 | 45 686.00 | | 45 686.00 |
VB VAT | 35 802.00 | 35 802.00 | | 35 802.00 |
VH Loans with a maturity of more than one year at origin | 268 470.00 | 42 309.00 | 172 357.00 | 268 470.00 |
VI Group and Associates | 59 072.00 | 59 072.00 | | 59 072.00 |
VK Loans repaid during the year | 21 039.00 | | | 21 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 183.00 | 105 183.00 | | 105 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 251.00 | 150 090.00 | 172 357.00 | 376 251.00 |
