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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 927.00 | | 121 927.00 | 121 927.00 |
AP Buildings | 1 131 463.00 | 577 451.00 | 554 011.00 | 1 131 463.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 3 668.00 | | 3 668.00 |
AT Other tangible assets | 67 913.00 | 59 971.00 | 7 942.00 | 67 913.00 |
BB Receivables related to investments | 5 469 587.00 | | 5 469 587.00 | 5 469 587.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 7 106 348.00 | 641 090.00 | 6 465 258.00 | 7 106 348.00 |
BN Goods in progress | 772.00 | | 772.00 | 772.00 |
BT Goods | 238 467.00 | 40 428.00 | 198 039.00 | 238 467.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 113 158.00 | 67 642.00 | 45 515.00 | 113 158.00 |
BZ Other receivables | 218 038.00 | | 218 038.00 | 218 038.00 |
CD Marketable securities | 157 098.00 | | 157 098.00 | 157 098.00 |
CF Cash and cash equivalents | 1 202 056.00 | | 1 202 056.00 | 1 202 056.00 |
CH Prepaid expenses | 15 057.00 | | 15 057.00 | 15 057.00 |
CJ TOTAL (II) | 1 945 024.00 | 108 070.00 | 1 836 954.00 | 1 945 024.00 |
CO Grand total (0 to V) | 9 051 372.00 | 749 160.00 | 8 302 211.00 | 9 051 372.00 |
CP Shares due in less than one year | 5 470 754.00 | | | 5 470 754.00 |
CU Other investments | 310 624.00 | | 310 624.00 | 310 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 2 281 392.00 | 1 923 564.00 | | 2 281 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 278.00 | 357 828.00 | | 156 278.00 |
DL TOTAL (I) | 2 702 831.00 | 2 546 554.00 | | 2 702 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 916.00 | 1 698 893.00 | | 1 473 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 058 925.00 | 3 013 024.00 | | 4 058 925.00 |
DX Trade payables and related accounts | 40 241.00 | 30 114.00 | | 40 241.00 |
DY Tax and social security liabilities | 14 557.00 | 14 528.00 | | 14 557.00 |
EA Other liabilities | 11 739.00 | 11 552.00 | | 11 739.00 |
EC TOTAL (IV) | 5 599 380.00 | 4 768 111.00 | | 5 599 380.00 |
EE Grand total (I to V) | 8 302 211.00 | 7 314 665.00 | | 8 302 211.00 |
EG Accrued income and payables due within one year | 4 335 162.00 | 3 296 973.00 | | 4 335 162.00 |
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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 | | | | |
FG Production sold - services | 364 370.00 | | 364 370.00 | 364 370.00 |
FJ Net sales | 364 370.00 | | 364 370.00 | 364 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 365 462.00 | |
FT Inventory change (goods) | | | -4 735.00 | |
FW Other purchases and external expenses | | | 517 583.00 | |
FX Taxes, duties, and similar payments | | | 14 975.00 | |
FY Salaries and Wages | | | 79 483.00 | |
FZ Social Security Contributions | | | 45 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 136.00 | |
GF Total Operating Expenses (II) | | | 708 748.00 | |
GG - OPERATING RESULT (I - II) | | | -343 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 627.00 | |
GL Other interest and similar income | | | 280.00 | |
GO Net income from sales of marketable securities | | | 453.00 | |
GP Total financial income (V) | | | 612 360.00 | |
GR Interest and similar expenses | | | 113 036.00 | |
GU Total financial expenses (VI) | | | 113 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 160.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | -240.00 | -108.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 752.00 | 1 158 740.00 | | 978 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 474.00 | 800 912.00 | | 822 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 278.00 | 357 828.00 | | 156 278.00 |
HP References: Equipment leasing | 1 560.00 | 1 560.00 | | 1 560.00 |
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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 | 5 399 390.00 | | 2 208 231.00 | 5 399 390.00 |
I3 DECREASES Total Financial Fixed Assets | 500 344.00 | 930.00 | 5 781 378.00 | 500 344.00 |
I4 DECREASES Grand Total | 500 344.00 | 930.00 | 7 106 348.00 | 500 344.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 428.00 | | 1 542.00 | 1 323 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075 962.00 | | 2 206 689.00 | 4 075 962.00 |
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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 | 604 295.00 | 36 796.00 | | 604 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 295.00 | 36 796.00 | | 604 295.00 |
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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 | 40 428.00 | | | 40 428.00 |
6T Receivables | 48 604.00 | 19 136.00 | 97.00 | 48 604.00 |
7B Total provisions for depreciation | 89 031.00 | 19 136.00 | 97.00 | 89 031.00 |
7C Grand total | 89 031.00 | 19 136.00 | 97.00 | 89 031.00 |
UE of which provisions and reversals: - Operating | | 19 136.00 | 97.00 | |
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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 | 4 057 848.00 | 4 057 848.00 | | 4 057 848.00 |
8B Suppliers and Related Accounts | 40 241.00 | 40 241.00 | | 40 241.00 |
8C Staff and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 8 352.00 | 8 352.00 | | 8 352.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 739.00 | 11 739.00 | | 11 739.00 |
UL Receivables related to investments | 5 469 587.00 | 5 469 587.00 | | 5 469 587.00 |
UT Other financial assets | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 19 305.00 | | | 19 305.00 |
VA Doubtful or disputed receivables | 93 852.00 | | | 93 852.00 |
VB VAT | 101 493.00 | | | 101 493.00 |
VC Group and associates | 19 968.00 | | | 19 968.00 |
VG Loans with a maturity of up to one year at origin | 2 856.00 | 2 856.00 | | 2 856.00 |
VH Loans with a maturity of more than one year at origin | 1 472 138.00 | 207 920.00 | 827 510.00 | 1 472 138.00 |
VJ Loans taken out during the year | 1 048 031.00 | | | 1 048 031.00 |
VK Loans repaid during the year | 227 106.00 | | | 227 106.00 |
VM Income taxes | 8 804.00 | | | 8 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 773.00 | | | 87 773.00 |
VS Prepaid expenses | 15 057.00 | | | 15 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 817 006.00 | 5 817 006.00 | | 5 817 006.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599 380.00 | 4 335 162.00 | 827 510.00 | 5 599 380.00 |
