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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 604 130.00 | 30 944.00 | 2 573 186.00 | 2 604 130.00 |
AP Buildings | 12 086 477.00 | 3 684 072.00 | 8 402 405.00 | 12 086 477.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 1 520 763.00 | 926 990.00 | 593 773.00 | 1 520 763.00 |
AV Fixed assets in progress | 6 808.00 | | 6 808.00 | 6 808.00 |
BJ TOTAL (I) | 33 448 016.00 | 4 644 357.00 | 28 803 659.00 | 33 448 016.00 |
BV Advances and down payments on orders | 7 380.00 | | 7 380.00 | 7 380.00 |
BX Customers and related accounts | 279 501.00 | | 279 501.00 | 279 501.00 |
BZ Other receivables | 457 389.00 | | 457 389.00 | 457 389.00 |
CD Marketable securities | 2 955 408.00 | 24 148.00 | 2 931 260.00 | 2 955 408.00 |
CF Cash and cash equivalents | 1 971 997.00 | | 1 971 997.00 | 1 971 997.00 |
CH Prepaid expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
CJ TOTAL (II) | 5 681 184.00 | 24 148.00 | 5 657 036.00 | 5 681 184.00 |
CO Grand total (0 to V) | 39 129 200.00 | 4 668 504.00 | 34 460 696.00 | 39 129 200.00 |
CU Other investments | 17 227 487.00 | | 17 227 487.00 | 17 227 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 611 583.00 | | | 4 611 583.00 |
DD Legal reserve (1) | 461 158.00 | | | 461 158.00 |
DG Other reserves | 1 729 105.00 | | | 1 729 105.00 |
DH Retained earnings | 16 680 506.00 | | | 16 680 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 399.00 | | | 1 620 399.00 |
DL TOTAL (I) | 25 102 751.00 | | | 25 102 751.00 |
DU Loans and Debts from Credit Institutions (3) | 9 236 148.00 | | | 9 236 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 101.00 | | | 15 101.00 |
DX Trade payables and related accounts | 74 209.00 | | | 74 209.00 |
DY Tax and social security liabilities | 26 359.00 | | | 26 359.00 |
EA Other liabilities | 3 002.00 | | | 3 002.00 |
EB Prepaid income (2) | 3 125.00 | | | 3 125.00 |
EC TOTAL (IV) | 9 357 944.00 | | | 9 357 944.00 |
EE Grand total (I to V) | 34 460 696.00 | | | 34 460 696.00 |
EG Accrued income and payables due within one year | 6 002 324.00 | | | 6 002 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 131 652.00 | | | 4 131 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 164.00 | | 353 164.00 | 353 164.00 |
FJ Net sales | 353 164.00 | | 353 164.00 | 353 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 186.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 358 361.00 | |
FW Other purchases and external expenses | | | 235 662.00 | |
FX Taxes, duties, and similar payments | | | 33 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 902 141.00 | |
GG - OPERATING RESULT (I - II) | | | -543 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 064 158.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 991.00 | |
GN Positive exchange differences | | | 3 538.00 | |
GO Net income from sales of marketable securities | | | 188 115.00 | |
GP Total financial income (V) | | | 2 312 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 148.00 | |
GR Interest and similar expenses | | | 52 959.00 | |
GS Negative differences of foreign exchange | | | 3 931.00 | |
GT Net expenses on sales of marketable securities | | | 66 765.00 | |
GU Total financial expenses (VI) | | | 147 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 164 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 186.00 | | | 5 186.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 467.00 | | | 2 670 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 068.00 | | | 1 050 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 399.00 | | | 1 620 399.00 |
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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 | 33 043 168.00 | | | 33 043 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 227 487.00 | |
I4 DECREASES Grand Total | | | 33 448 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 220 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 815 681.00 | | | 15 815 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 227 487.00 | | | 17 227 487.00 |
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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 | 4 011 578.00 | 632 777.00 | | 4 011 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011 578.00 | 632 777.00 | | 4 011 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 209.00 | 74 209.00 | | 74 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 103.00 | 18 103.00 | | 18 103.00 |
8L Deferred income | 3 125.00 | 3 125.00 | | 3 125.00 |
VH Loans with a maturity of more than one year at origin | 9 236 148.00 | 5 880 528.00 | 3 355 620.00 | 9 236 148.00 |
VS Prepaid expenses | 9 511.00 | | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 400.00 | 746 400.00 | | 746 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 357 944.00 | 6 002 324.00 | 3 355 620.00 | 9 357 944.00 |
