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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 746.00 | 147 377.00 | 17 369.00 | 164 746.00 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 236.00 | 2 797.00 | 3 033.00 |
AT Other tangible assets | 554 337.00 | 311 784.00 | 242 552.00 | 554 337.00 |
BB Receivables related to investments | 99 413.00 | | 99 413.00 | 99 413.00 |
BD Other fixed assets | 408 680.00 | | 408 680.00 | 408 680.00 |
BF Loans | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 3 019 894.00 | 459 397.00 | 2 560 497.00 | 3 019 894.00 |
BT Goods | 13 333.00 | | 13 333.00 | 13 333.00 |
BX Customers and related accounts | 14 292.00 | | 14 292.00 | 14 292.00 |
BZ Other receivables | 10 788.00 | | 10 788.00 | 10 788.00 |
CF Cash and cash equivalents | 87 542.00 | | 87 542.00 | 87 542.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 126 182.00 | | 126 182.00 | 126 182.00 |
CO Grand total (0 to V) | 3 146 076.00 | 459 397.00 | 2 686 679.00 | 3 146 076.00 |
CU Other investments | 1 788 500.00 | | 1 788 500.00 | 1 788 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 201.00 | 13 201.00 | | 13 201.00 |
DG Other reserves | 1 813 195.00 | 1 910 395.00 | | 1 813 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 395.00 | 52 800.00 | | 68 395.00 |
DL TOTAL (I) | 2 026 791.00 | 2 108 396.00 | | 2 026 791.00 |
DU Loans and Debts from Credit Institutions (3) | 34 361.00 | 56 653.00 | | 34 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 647.00 | 364 042.00 | | 544 647.00 |
DW Advances and down payments received on current orders | 1 611.00 | | | 1 611.00 |
DX Trade payables and related accounts | 45 959.00 | 12 879.00 | | 45 959.00 |
DY Tax and social security liabilities | 32 312.00 | 32 310.00 | | 32 312.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 659 888.00 | 465 884.00 | | 659 888.00 |
EE Grand total (I to V) | 2 686 679.00 | 2 574 279.00 | | 2 686 679.00 |
EG Accrued income and payables due within one year | 648 320.00 | 431 548.00 | | 648 320.00 |
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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 | 18 925.00 | | 18 925.00 | 18 925.00 |
FG Production sold - services | 149 476.00 | | 149 476.00 | 149 476.00 |
FJ Net sales | 168 401.00 | | 168 401.00 | 168 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 602.00 | |
FS Purchases of goods (including customs duties) | | | 32 258.00 | |
FT Inventory change (goods) | | | -13 333.00 | |
FW Other purchases and external expenses | | | 11 739.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 34 721.00 | |
FZ Social Security Contributions | | | 12 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 361.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 186 910.00 | |
GG - OPERATING RESULT (I - II) | | | -16 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 788.00 | |
GL Other interest and similar income | | | 2 134.00 | |
GP Total financial income (V) | | | 74 922.00 | |
GR Interest and similar expenses | | | 7 998.00 | |
GU Total financial expenses (VI) | | | 7 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 038.00 | 54 645.00 | | 49 038.00 |
HD Total exceptional income (VII) | 49 038.00 | 54 645.00 | | 49 038.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 27 479.00 | 38 518.00 | | 27 479.00 |
HH Total exceptional expenses (VIII) | 27 479.00 | 38 543.00 | | 27 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 558.00 | 16 102.00 | | 21 558.00 |
HK Income tax | 3 778.00 | 1 993.00 | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 561.00 | 261 713.00 | | 294 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 165.00 | 208 913.00 | | 226 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 395.00 | 52 800.00 | | 68 395.00 |
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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 | 3 018 534.00 | | 197 602.00 | 3 018 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 305.00 | 2 297 778.00 | |
I4 DECREASES Grand Total | | 196 243.00 | 3 019 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 938.00 | 722 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 547.00 | | 197 507.00 | 666 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 987.00 | | 96.00 | 2 351 987.00 |
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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 | 466 495.00 | 107 361.00 | 114 459.00 | 466 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 495.00 | 107 361.00 | 114 459.00 | 466 495.00 |
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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 | 6 737.00 | 6 737.00 | | 6 737.00 |
8B Suppliers and Related Accounts | 45 959.00 | 45 959.00 | | 45 959.00 |
8C Staff and Related Accounts | 19 967.00 | 19 967.00 | | 19 967.00 |
8D Social Security and Other Social Organizations | 8 851.00 | 8 851.00 | | 8 851.00 |
8E Income Taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 34 361.00 | 22 793.00 | 11 568.00 | 34 361.00 |
VI Group and Associates | 537 909.00 | 537 909.00 | | 537 909.00 |
VK Loans repaid during the year | 22 271.00 | | | 22 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 888.00 | 648 320.00 | 11 568.00 | 659 888.00 |
