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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 011 493.00 | 6 344 847.00 | 1 666 645.00 | 8 011 493.00 |
AR Technical installations, industrial equipment and tools | 176 362.00 | 163 160.00 | 13 202.00 | 176 362.00 |
AT Other tangible assets | 622 726.00 | 324 944.00 | 297 781.00 | 622 726.00 |
AV Fixed assets in progress | 1 699 202.00 | | 1 699 202.00 | 1 699 202.00 |
BB Receivables related to investments | 402 090.00 | | 402 090.00 | 402 090.00 |
BH Other financial assets | 206 582.00 | | 206 582.00 | 206 582.00 |
BJ TOTAL (I) | 13 942 865.00 | 6 832 952.00 | 7 109 914.00 | 13 942 865.00 |
BX Customers and related accounts | 1 704 985.00 | 242 261.00 | 1 462 724.00 | 1 704 985.00 |
BZ Other receivables | 631 428.00 | | 631 428.00 | 631 428.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 371 657.00 | | 3 371 657.00 | 3 371 657.00 |
CH Prepaid expenses | 73 155.00 | | 73 155.00 | 73 155.00 |
CJ TOTAL (II) | 7 781 225.00 | 242 261.00 | 7 538 964.00 | 7 781 225.00 |
CO Grand total (0 to V) | 21 724 091.00 | 7 075 212.00 | 14 648 878.00 | 21 724 091.00 |
CR Shares due in more than one year | 19 085.00 | | | 19 085.00 |
CU Other investments | 2 824 411.00 | | 2 824 411.00 | 2 824 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 400.00 | 1 854 400.00 | | 1 854 400.00 |
DD Legal reserve (1) | 185 440.00 | 185 440.00 | | 185 440.00 |
DF Regulated reserves (1) | 5 478.00 | 5 478.00 | | 5 478.00 |
DH Retained earnings | 6 177 334.00 | 6 067 998.00 | | 6 177 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 720.00 | 218 672.00 | | 614 720.00 |
DJ Investment subsidies | 173 652.00 | 83 276.00 | | 173 652.00 |
DL TOTAL (I) | 9 011 024.00 | 8 415 264.00 | | 9 011 024.00 |
DQ Provisions for Expenses | 7 350.00 | 15 450.00 | | 7 350.00 |
DR TOTAL (IV) | 7 350.00 | 15 450.00 | | 7 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 443.00 | 123 181.00 | | 1 741 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 729.00 | 1 082 598.00 | | 1 433 729.00 |
DX Trade payables and related accounts | 1 071 260.00 | 228 758.00 | | 1 071 260.00 |
DY Tax and social security liabilities | 544 888.00 | 365 974.00 | | 544 888.00 |
DZ Fixed asset liabilities and related accounts | 346 943.00 | 414 815.00 | | 346 943.00 |
EA Other liabilities | 492 240.00 | | | 492 240.00 |
EB Prepaid income (2) | | 7 872.00 | | |
EC TOTAL (IV) | 5 630 504.00 | 2 223 199.00 | | 5 630 504.00 |
EE Grand total (I to V) | 14 648 878.00 | 10 653 913.00 | | 14 648 878.00 |
EG Accrued income and payables due within one year | 3 012 815.00 | 1 607 769.00 | | 3 012 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123 181.00 | | |
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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 | 4 657 478.00 | | 4 657 478.00 | 4 657 478.00 |
FJ Net sales | 4 657 478.00 | | 4 657 476.00 | 4 657 478.00 |
FO Operating subsidies | | | 9 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 193.00 | |
FQ Other income | | | 4 617.00 | |
FR Total operating income (I) | | | 4 756 555.00 | |
FW Other purchases and external expenses | | | 1 790 078.00 | |
FX Taxes, duties, and similar payments | | | 328 536.00 | |
FY Salaries and Wages | | | 1 037 977.00 | |
FZ Social Security Contributions | | | 473 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 3 930 486.00 | |
GG - OPERATING RESULT (I - II) | | | 826 069.00 | |
GL Other interest and similar income | | | 17 176.00 | |
GP Total financial income (V) | | | 17 176.00 | |
GR Interest and similar expenses | | | 17 837.00 | |
GU Total financial expenses (VI) | | | 17 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 385.00 | 16 297.00 | | 14 385.00 |
HD Total exceptional income (VII) | 14 385.00 | 16 297.00 | | 14 385.00 |
HF Exceptional expenses on capital transactions | | 4 817.00 | | |
HH Total exceptional expenses (VIII) | | 4 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 385.00 | 11 480.00 | | 14 385.00 |
HK Income tax | 225 073.00 | 91 016.00 | | 225 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 116.00 | 3 594 473.00 | | 4 788 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 395.00 | 3 375 801.00 | | 4 173 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 720.00 | 218 672.00 | | 614 720.00 |
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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 | 8 828 658.00 | | 5 371 012.00 | 8 828 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433 083.00 | |
I4 DECREASES Grand Total | | 256 805.00 | 13 942 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 805.00 | 10 509 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 824 576.00 | | 1 942 012.00 | 8 824 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 082.00 | | 3 429 000.00 | 4 082.00 |
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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 | 6 633 923.00 | 199 134.00 | 106.00 | 6 633 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 633 923.00 | 199 134.00 | 106.00 | 6 633 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 574.00 | 96 189.00 | 56 502.00 | 202 574.00 |
7B Total provisions for depreciation | 202 574.00 | 96 189.00 | 56 502.00 | 202 574.00 |
7C Grand total | 202 574.00 | 96 189.00 | 56 502.00 | 202 574.00 |
UE of which provisions and reversals: - Operating | | 96 189.00 | 11 103.00 | |
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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 | 1 433 729.00 | 475 854.00 | 957 875.00 | 1 433 729.00 |
8B Suppliers and Related Accounts | 1 071 260.00 | 1 071 260.00 | | 1 071 260.00 |
8D Social Security and Other Social Organizations | 544 888.00 | 544 888.00 | | 544 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 943.00 | 346 943.00 | | 346 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 240.00 | 492 240.00 | | 492 240.00 |
UL Receivables related to investments | 402 090.00 | | 402 090.00 | 402 090.00 |
UT Other financial assets | 206 582.00 | | 206 582.00 | 206 582.00 |
UX Other trade receivables | 1 704 985.00 | 1 704 985.00 | | 1 704 985.00 |
VH Loans with a maturity of more than one year at origin | 1 741 443.00 | 81 629.00 | 332 158.00 | 1 741 443.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 59 705.00 | | | 59 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 428.00 | 631 428.00 | | 631 428.00 |
VS Prepaid expenses | 73 155.00 | 54 070.00 | 19 085.00 | 73 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 241.00 | 2 390 484.00 | 627 757.00 | 3 018 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630 504.00 | 3 012 815.00 | 1 290 033.00 | 5 630 504.00 |
