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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 147.00 | | 113 147.00 | 113 147.00 |
AP Buildings | 1 096 496.00 | 589 976.00 | 506 520.00 | 1 096 496.00 |
AT Other tangible assets | 247 983.00 | 149 333.00 | 98 650.00 | 247 983.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 452 694.00 | | 3 452 694.00 | 3 452 694.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 4 911 475.00 | 739 308.00 | 4 172 167.00 | 4 911 475.00 |
BV Advances and down payments on orders | 19 870.00 | | 19 870.00 | 19 870.00 |
BX Customers and related accounts | 147 997.00 | | 147 997.00 | 147 997.00 |
BZ Other receivables | 183 092.00 | | 183 092.00 | 183 092.00 |
CD Marketable securities | 299 758.00 | 11 585.00 | 288 174.00 | 299 758.00 |
CF Cash and cash equivalents | 340 593.00 | | 340 593.00 | 340 593.00 |
CJ TOTAL (II) | 991 311.00 | 11 585.00 | 979 727.00 | 991 311.00 |
CO Grand total (0 to V) | 5 902 786.00 | 750 893.00 | 5 151 894.00 | 5 902 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 250.00 | 509 250.00 | | 509 250.00 |
DB Share, merger, contribution premiums, etc. | 14 483.00 | 14 483.00 | | 14 483.00 |
DD Legal reserve (1) | 50 925.00 | 50 925.00 | | 50 925.00 |
DG Other reserves | 3 114 901.00 | 3 114 712.00 | | 3 114 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 942.00 | 112 190.00 | | 6 942.00 |
DL TOTAL (I) | 3 696 501.00 | 3 801 559.00 | | 3 696 501.00 |
DU Loans and Debts from Credit Institutions (3) | 372 505.00 | 70 991.00 | | 372 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 058.00 | 86 958.00 | | 86 058.00 |
DW Advances and down payments received on current orders | 889 887.00 | 609 051.00 | | 889 887.00 |
DX Trade payables and related accounts | 102 964.00 | 83 555.00 | | 102 964.00 |
DY Tax and social security liabilities | 3 980.00 | 3 313.00 | | 3 980.00 |
EC TOTAL (IV) | 1 455 393.00 | 853 868.00 | | 1 455 393.00 |
EE Grand total (I to V) | 5 151 894.00 | 4 655 427.00 | | 5 151 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 472.00 | |
FR Total operating income (I) | | | 615 871.00 | |
FW Other purchases and external expenses | | | 100 630.00 | |
FX Taxes, duties, and similar payments | | | 71 416.00 | |
FY Salaries and Wages | | | 128 042.00 | |
FZ Social Security Contributions | | | 49 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 524.00 | |
GG - OPERATING RESULT (I - II) | | | 187 347.00 | |
GP Total financial income (V) | | | 205 426.00 | |
GU Total financial expenses (VI) | | | 18 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 750.00 | | |
HH Total exceptional expenses (VIII) | 300 000.00 | 29 356.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | 2 394.00 | | -300 000.00 |
HK Income tax | 67 593.00 | 77 147.00 | | 67 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 942.00 | 112 190.00 | | 6 942.00 |
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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 | 4 495 242.00 | | | 4 495 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453 849.00 | |
I4 DECREASES Grand Total | | | 4 911 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 394.00 | | | 1 441 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053 848.00 | | | 3 053 848.00 |
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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 | 659 965.00 | 79 343.00 | | 659 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 965.00 | 79 343.00 | | 659 965.00 |
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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 | 86 058.00 | 86 058.00 | | 86 058.00 |
8B Suppliers and Related Accounts | 32 470.00 | 32 470.00 | | 32 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 887.00 | 889 887.00 | | 889 887.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 1 156.00 | | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 372 505.00 | 66 477.00 | 212 268.00 | 372 505.00 |
VJ Loans taken out during the year | 322 500.00 | | | 322 500.00 |
VK Loans repaid during the year | 20 986.00 | | | 20 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 245.00 | 531 090.00 | 1 156.00 | 532 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 393.00 | 1 149 365.00 | 212 268.00 | 1 455 393.00 |
