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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 408 483.00 | | 408 483.00 | 408 483.00 |
AP Buildings | 6 878 629.00 | 1 945 104.00 | 4 933 525.00 | 6 878 629.00 |
AR Technical installations, industrial equipment and tools | 1 571.00 | 1 571.00 | | 1 571.00 |
AT Other tangible assets | 83 348.00 | 22 476.00 | 60 872.00 | 83 348.00 |
AV Fixed assets in progress | 3 098 071.00 | | 3 098 071.00 | 3 098 071.00 |
BD Other fixed assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 10 504 032.00 | 1 969 151.00 | 8 534 881.00 | 10 504 032.00 |
BN Goods in progress | 2 133 239.00 | | 2 133 239.00 | 2 133 239.00 |
BV Advances and down payments on orders | 9 415.00 | | 9 415.00 | 9 415.00 |
BX Customers and related accounts | 181 537.00 | | 181 537.00 | 181 537.00 |
BZ Other receivables | 2 521 004.00 | | 2 521 004.00 | 2 521 004.00 |
CF Cash and cash equivalents | 174 680.00 | | 174 680.00 | 174 680.00 |
CH Prepaid expenses | 15 633.00 | | 15 633.00 | 15 633.00 |
CJ TOTAL (II) | 5 035 508.00 | | 5 035 508.00 | 5 035 508.00 |
CO Grand total (0 to V) | 15 539 540.00 | 1 969 151.00 | 13 570 389.00 | 15 539 540.00 |
CU Other investments | 33 196.00 | | 33 196.00 | 33 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 300.00 | 600 000.00 | | 501 300.00 |
DB Share, merger, contribution premiums, etc. | 595 061.00 | 595 061.00 | | 595 061.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 410 090.00 | 61 260.00 | | 3 410 090.00 |
DH Retained earnings | | 3 889 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 815.00 | 500 335.00 | | 775 815.00 |
DJ Investment subsidies | 2 051.00 | 3 991.00 | | 2 051.00 |
DK Regulated provisions | 55 048.00 | 51 098.00 | | 55 048.00 |
DL TOTAL (I) | 5 399 365.00 | 5 761 540.00 | | 5 399 365.00 |
DU Loans and Debts from Credit Institutions (3) | 6 967 086.00 | 4 457 426.00 | | 6 967 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 016.00 | 207 145.00 | | 640 016.00 |
DW Advances and down payments received on current orders | 38 615.00 | 4 392.00 | | 38 615.00 |
DX Trade payables and related accounts | 405 533.00 | 293 548.00 | | 405 533.00 |
DY Tax and social security liabilities | 87 129.00 | 233 065.00 | | 87 129.00 |
EA Other liabilities | 27 631.00 | 38 997.00 | | 27 631.00 |
EB Prepaid income (2) | 5 014.00 | 7 204.00 | | 5 014.00 |
EC TOTAL (IV) | 8 171 024.00 | 5 241 778.00 | | 8 171 024.00 |
EE Grand total (I to V) | 13 570 389.00 | 11 003 318.00 | | 13 570 389.00 |
EG Accrued income and payables due within one year | 1 897 292.00 | 1 281 384.00 | | 1 897 292.00 |
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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 | 256 092.00 | | 256 092.00 | 256 092.00 |
FG Production sold - services | 1 068 854.00 | | 1 068 854.00 | 1 068 854.00 |
FJ Net sales | 1 324 945.00 | | 1 324 945.00 | 1 324 945.00 |
FM Inventory production | | | 1 205 373.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 6 519.00 | |
FR Total operating income (I) | | | 2 538 302.00 | |
FW Other purchases and external expenses | | | 1 661 890.00 | |
FX Taxes, duties, and similar payments | | | 125 218.00 | |
FZ Social Security Contributions | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 773.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 2 207 154.00 | |
GG - OPERATING RESULT (I - II) | | | 331 148.00 | |
GK Income from other securities and fixed asset receivables | | | 549 757.00 | |
GL Other interest and similar income | | | 20 701.00 | |
GP Total financial income (V) | | | 570 458.00 | |
GR Interest and similar expenses | | | 75 246.00 | |
GU Total financial expenses (VI) | | | 75 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 415 856.00 | 271 940.00 | | 415 856.00 |
HD Total exceptional income (VII) | 415 856.00 | 271 940.00 | | 415 856.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 373 500.00 | 174 812.00 | | 373 500.00 |
HG Exceptional depreciation and provisions | 3 950.00 | 3 950.00 | | 3 950.00 |
HH Total exceptional expenses (VIII) | 377 450.00 | 178 803.00 | | 377 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 407.00 | 93 136.00 | | 38 407.00 |
HK Income tax | 88 952.00 | 189 353.00 | | 88 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 617.00 | 1 850 698.00 | | 3 524 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 801.00 | 1 350 363.00 | | 2 748 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 815.00 | 500 335.00 | | 775 815.00 |
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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 | 8 612 004.00 | | 2 450 159.00 | 8 612 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 910.00 | 33 931.00 | |
I4 DECREASES Grand Total | | 558 131.00 | 10 504 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 221.00 | 10 470 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 569 163.00 | | 2 450 159.00 | 8 569 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 841.00 | | | 42 841.00 |
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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 | 1 728 098.00 | 416 773.00 | 175 721.00 | 1 728 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 098.00 | 416 773.00 | 175 721.00 | 1 728 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 098.00 | 3 950.00 | | 51 098.00 |
7C Grand total | 51 098.00 | 3 950.00 | | 51 098.00 |
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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 | 192 040.00 | 192 040.00 | | 192 040.00 |
8B Suppliers and Related Accounts | 405 533.00 | 405 533.00 | | 405 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 631.00 | 27 631.00 | | 27 631.00 |
8L Deferred income | 5 014.00 | 5 014.00 | | 5 014.00 |
UX Other trade receivables | 181 537.00 | 181 537.00 | | 181 537.00 |
VB VAT | 547 075.00 | 547 075.00 | | 547 075.00 |
VG Loans with a maturity of up to one year at origin | 5 127.00 | 5 127.00 | | 5 127.00 |
VH Loans with a maturity of more than one year at origin | 6 961 959.00 | 688 227.00 | 2 758 437.00 | 6 961 959.00 |
VI Group and Associates | 447 976.00 | 447 976.00 | | 447 976.00 |
VJ Loans taken out during the year | 3 008 268.00 | | | 3 008 268.00 |
VK Loans repaid during the year | 502 039.00 | | | 502 039.00 |
VM Income taxes | 95 148.00 | 95 148.00 | | 95 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 727.00 | 69 727.00 | | 69 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878 780.00 | 1 878 780.00 | | 1 878 780.00 |
VS Prepaid expenses | 15 633.00 | 15 633.00 | | 15 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 174.00 | 2 718 174.00 | | 2 718 174.00 |
VW VAT | 17 402.00 | 17 402.00 | | 17 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 132 408.00 | 1 858 676.00 | 2 758 437.00 | 8 132 408.00 |
