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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 711 419.00 | | 2 711 419.00 | 2 711 419.00 |
AP Buildings | 5 760 423.00 | 4 570 790.00 | 1 189 633.00 | 5 760 423.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 38 078.00 | 38 078.00 | | 38 078.00 |
BB Receivables related to investments | 541 296.00 | | 541 296.00 | 541 296.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 9 167 135.00 | 4 629 957.00 | 4 537 178.00 | 9 167 135.00 |
BN Goods in progress | 35 967.00 | | 35 967.00 | 35 967.00 |
BT Goods | 2 076 796.00 | 444 114.00 | 1 632 682.00 | 2 076 796.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 9 296.00 | | 9 296.00 | 9 296.00 |
BZ Other receivables | 38 783.00 | | 38 783.00 | 38 783.00 |
CD Marketable securities | 1 604 134.00 | 24 310.00 | 1 579 825.00 | 1 604 134.00 |
CF Cash and cash equivalents | 3 462 408.00 | | 3 462 408.00 | 3 462 408.00 |
CH Prepaid expenses | 12 629.00 | | 12 629.00 | 12 629.00 |
CJ TOTAL (II) | 7 241 598.00 | 468 424.00 | 6 773 174.00 | 7 241 598.00 |
CO Grand total (0 to V) | 16 408 733.00 | 5 098 381.00 | 11 310 352.00 | 16 408 733.00 |
CU Other investments | 114 580.00 | 20 249.00 | 94 331.00 | 114 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 832 070.00 | 7 832 070.00 | | 7 832 070.00 |
DD Legal reserve (1) | 128 307.00 | 119 947.00 | | 128 307.00 |
DF Regulated reserves (1) | 127 873.00 | 127 873.00 | | 127 873.00 |
DH Retained earnings | 2 367 491.00 | 2 208 664.00 | | 2 367 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 146.00 | 167 187.00 | | 169 146.00 |
DL TOTAL (I) | 10 624 889.00 | 10 455 741.00 | | 10 624 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 403.00 | 106 809.00 | | 123 403.00 |
DX Trade payables and related accounts | 69 595.00 | 92 856.00 | | 69 595.00 |
DY Tax and social security liabilities | 2 928.00 | 1 853.00 | | 2 928.00 |
EA Other liabilities | 489 537.00 | 470 553.00 | | 489 537.00 |
EC TOTAL (IV) | 685 464.00 | 672 071.00 | | 685 464.00 |
EE Grand total (I to V) | 11 310 352.00 | 11 127 812.00 | | 11 310 352.00 |
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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 | | 302 000.00 | 302 000.00 | |
FG Production sold - services | 818 839.00 | 15 485.00 | 834 324.00 | 818 839.00 |
FJ Net sales | 818 839.00 | 317 485.00 | 1 136 324.00 | 818 839.00 |
FM Inventory production | | | -27 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 161 676.00 | |
FT Inventory change (goods) | | | 159 524.00 | |
FW Other purchases and external expenses | | | 473 301.00 | |
FX Taxes, duties, and similar payments | | | 102 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 140.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 908 222.00 | |
GG - OPERATING RESULT (I - II) | | | 253 454.00 | |
GH Attributed profit or transferred loss (III) | | | 27 979.00 | |
GI Supported loss or transferred profit (IV) | | | 17 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 130.00 | |
GP Total financial income (V) | | | 4 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 807.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 13 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 339.00 | | |
HD Total exceptional income (VII) | | 1 339.00 | | |
HE Exceptional expenses on management operations | | 4 591.00 | | |
HF Exceptional expenses on capital transactions | 10 109.00 | | | 10 109.00 |
HH Total exceptional expenses (VIII) | 10 109.00 | 4 591.00 | | 10 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 109.00 | -3 252.00 | | -10 109.00 |
HK Income tax | 76 089.00 | 74 272.00 | | 76 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 786.00 | 1 468 420.00 | | 1 193 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 638.00 | 1 301 233.00 | | 1 024 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 148.00 | 167 187.00 | | 169 148.00 |
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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 | 9 208 305.00 | | -40 447.00 | 9 208 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 374.00 | |
I4 DECREASES Grand Total | | 723.00 | 9 167 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723.00 | 8 510 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 511 483.00 | | | 8 511 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 822.00 | | -40 447.00 | 696 822.00 |
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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 | 4 524 397.00 | 86 034.00 | 723.00 | 4 524 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 524 397.00 | 86 034.00 | 723.00 | 4 524 397.00 |
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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 | 409 800.00 | 87 140.00 | 52 826.00 | 409 800.00 |
6X Other provisions for depreciation | 19 390.00 | 4 920.00 | | 19 390.00 |
7B Total provisions for depreciation | 446 552.00 | 94 947.00 | 52 826.00 | 446 552.00 |
7C Grand total | 446 552.00 | 94 947.00 | 52 826.00 | 446 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 140.00 | 52 826.00 | |
UG - Financial | | 7 807.00 | | |
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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 | 123 403.00 | | 123 403.00 | 123 403.00 |
8B Suppliers and Related Accounts | 69 595.00 | 69 595.00 | | 69 595.00 |
8D Social Security and Other Social Organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
UL Receivables related to investments | 541 296.00 | 1 026.00 | 540 271.00 | 541 296.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 9 296.00 | 9 296.00 | | 9 296.00 |
VI Group and Associates | 481 663.00 | 481 663.00 | | 481 663.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 757.00 | 38 757.00 | | 38 757.00 |
VS Prepaid expenses | 12 629.00 | 12 629.00 | | 12 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 503.00 | 61 734.00 | 540 769.00 | 602 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 590.00 | 554 187.00 | 123 403.00 | 677 590.00 |
