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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 838.00 | 1 838.00 | | 1 838.00 |
AN Land | 596 668.00 | | 596 668.00 | 596 668.00 |
AP Buildings | 7 219 880.00 | 3 386 331.00 | 3 833 549.00 | 7 219 880.00 |
AT Other tangible assets | 275 005.00 | 206 938.00 | 68 067.00 | 275 005.00 |
BD Other fixed assets | 9 759.00 | 9 411.00 | 348.00 | 9 759.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 8 472 194.00 | 3 604 517.00 | 4 867 678.00 | 8 472 194.00 |
BL Raw materials, supplies | 1 379 480.00 | | 1 379 480.00 | 1 379 480.00 |
BT Goods | 32 019.00 | 32 019.00 | | 32 019.00 |
BV Advances and down payments on orders | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 204 659.00 | 17 762.00 | 186 897.00 | 204 659.00 |
BZ Other receivables | 7 913 111.00 | 456 698.00 | 7 456 413.00 | 7 913 111.00 |
CF Cash and cash equivalents | 336 969.00 | | 336 969.00 | 336 969.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 9 870 941.00 | 506 479.00 | 9 364 462.00 | 9 870 941.00 |
CO Grand total (0 to V) | 18 343 136.00 | 4 110 996.00 | 14 232 140.00 | 18 343 136.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
CU Other investments | 369 001.00 | | 369 001.00 | 369 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 520.00 | 989 520.00 | | 989 520.00 |
DB Share, merger, contribution premiums, etc. | 2 445 552.00 | 2 445 552.00 | | 2 445 552.00 |
DD Legal reserve (1) | 98 952.00 | 98 952.00 | | 98 952.00 |
DG Other reserves | 3 613 577.00 | 3 002 268.00 | | 3 613 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 138.00 | 611 309.00 | | 448 138.00 |
DL TOTAL (I) | 7 595 738.00 | 7 147 601.00 | | 7 595 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 554 673.00 | 4 042 670.00 | | 3 554 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256 746.00 | 537 456.00 | | 2 256 746.00 |
DX Trade payables and related accounts | 83 374.00 | 12 400.00 | | 83 374.00 |
DY Tax and social security liabilities | 58 510.00 | 103 152.00 | | 58 510.00 |
EA Other liabilities | 310 106.00 | 517 739.00 | | 310 106.00 |
EB Prepaid income (2) | 372 992.00 | | | 372 992.00 |
EC TOTAL (IV) | 6 636 402.00 | 5 213 418.00 | | 6 636 402.00 |
EE Grand total (I to V) | 14 232 140.00 | 12 361 019.00 | | 14 232 140.00 |
EG Accrued income and payables due within one year | 3 587 393.00 | 1 667 439.00 | | 3 587 393.00 |
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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 | 121 383.00 | | 121 383.00 | 121 383.00 |
FD Production sold - goods | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
FG Production sold - services | 1 007 994.00 | | 1 007 994.00 | 1 007 994.00 |
FJ Net sales | 4 029 377.00 | | 4 029 377.00 | 4 029 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 183 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 865.00 | |
FV Inventory change (raw materials and supplies) | | | 895 000.00 | |
FW Other purchases and external expenses | | | 475 174.00 | |
FX Taxes, duties, and similar payments | | | 185 415.00 | |
FY Salaries and Wages | | | 68 937.00 | |
FZ Social Security Contributions | | | 18 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 725.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 640 532.00 | |
GG - OPERATING RESULT (I - II) | | | 542 565.00 | |
GH Attributed profit or transferred loss (III) | | | 40 047.00 | |
GI Supported loss or transferred profit (IV) | | | 1 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75 282.00 | |
GP Total financial income (V) | | | 75 297.00 | |
GR Interest and similar expenses | | | 88 670.00 | |
GU Total financial expenses (VI) | | | 88 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | 114 682.00 | | 3 720.00 |
HA Exceptional income from management transactions | | 505.00 | | |
HB Exceptional income from capital transactions | | 409 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 697.00 | | |
HD Total exceptional income (VII) | | 412 502.00 | | |
HE Exceptional expenses on management operations | 199.00 | 213.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 51 638.00 | | |
HG Exceptional depreciation and provisions | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | 51 851.00 | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 639.00 | 360 651.00 | | -2 639.00 |
HK Income tax | 116 725.00 | 161 412.00 | | 116 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 441.00 | 2 316 062.00 | | 4 298 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 304.00 | 1 704 753.00 | | 3 850 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 138.00 | 611 309.00 | | 448 138.00 |
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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 | 8 470 628.00 | | 1 656.00 | 8 470 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 378 804.00 | |
I4 DECREASES Grand Total | | 90.00 | 8 472 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 091 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838.00 | | | 1 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 089 899.00 | | 1 653.00 | 8 089 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 891.00 | | 3.00 | 378 891.00 |
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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 | 3 343 381.00 | 251 725.00 | | 3 343 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 341 544.00 | 251 725.00 | | 3 341 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 411.00 | | | 9 411.00 |
6N Inventories and work in progress | 182 019.00 | | 150 000.00 | 182 019.00 |
6T Receivables | 17 762.00 | | | 17 762.00 |
6X Other provisions for depreciation | 454 258.00 | 2 440.00 | | 454 258.00 |
7B Total provisions for depreciation | 663 450.00 | 2 440.00 | 150 000.00 | 663 450.00 |
7C Grand total | 663 450.00 | 2 440.00 | 150 000.00 | 663 450.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
UJ - Exceptional | | 2 440.00 | | |
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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
8B Suppliers and Related Accounts | 83 374.00 | 83 374.00 | | 83 374.00 |
8C Staff and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8D Social Security and Other Social Organizations | 9 959.00 | 9 959.00 | | 9 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 106.00 | 310 106.00 | | 310 106.00 |
8L Deferred income | 372 992.00 | 372 992.00 | | 372 992.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 183 344.00 | 183 344.00 | | 183 344.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 21 315.00 | 21 315.00 | | 21 315.00 |
VB VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VC Group and associates | 75 280.00 | 75 280.00 | | 75 280.00 |
VH Loans with a maturity of more than one year at origin | 3 554 673.00 | 505 665.00 | 2 092 069.00 | 3 554 673.00 |
VI Group and Associates | 2 250 081.00 | 2 250 081.00 | | 2 250 081.00 |
VK Loans repaid during the year | 486 555.00 | | | 486 555.00 |
VM Income taxes | 44 011.00 | 44 011.00 | | 44 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 041.00 | 8 041.00 | | 8 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 789 465.00 | 7 789 465.00 | | 7 789 465.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 119 910.00 | 8 119 910.00 | | 8 119 910.00 |
VW VAT | 30 061.00 | 30 061.00 | | 30 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 636 402.00 | 3 587 393.00 | 2 092 069.00 | 6 636 402.00 |
