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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 1 464 506.00 | 38 708.00 | 1 425 798.00 | 1 464 506.00 |
AR Technical installations, industrial equipment and tools | 383 644.00 | 21 453.00 | 362 192.00 | 383 644.00 |
AT Other tangible assets | 2 278.00 | 2 278.00 | | 2 278.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 003 726.00 | 62 438.00 | 1 941 288.00 | 2 003 726.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CD Marketable securities | 5 565 649.00 | 249 790.00 | 5 315 859.00 | 5 565 649.00 |
CF Cash and cash equivalents | 8 353.00 | | 8 353.00 | 8 353.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 5 588 851.00 | 249 790.00 | 5 339 061.00 | 5 588 851.00 |
CO Grand total (0 to V) | 7 592 578.00 | 312 229.00 | 7 280 349.00 | 7 592 578.00 |
CP Shares due in less than one year | 30 049.00 | | | 30 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 305 703.00 | 2 258 281.00 | | 2 305 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 603.00 | 47 422.00 | | 284 603.00 |
DL TOTAL (I) | 2 634 306.00 | 2 349 703.00 | | 2 634 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 567 034.00 | 4 590 176.00 | | 4 567 034.00 |
DX Trade payables and related accounts | 2 402.00 | 192.00 | | 2 402.00 |
DY Tax and social security liabilities | 58 755.00 | 10 428.00 | | 58 755.00 |
DZ Fixed asset liabilities and related accounts | 12 547.00 | 219.00 | | 12 547.00 |
EA Other liabilities | 5 305.00 | 8 833.00 | | 5 305.00 |
EC TOTAL (IV) | 4 646 043.00 | 4 609 847.00 | | 4 646 043.00 |
EE Grand total (I to V) | 7 280 349.00 | 6 959 550.00 | | 7 280 349.00 |
EG Accrued income and payables due within one year | 3 675 419.00 | 3 695 842.00 | | 3 675 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 475 811.00 | 3 579 846.00 | | 3 475 811.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 54 387.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 295.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 129 897.00 | |
GG - OPERATING RESULT (I - II) | | | -125 697.00 | |
GL Other interest and similar income | | | 587 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 396.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 738 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 790.00 | |
GR Interest and similar expenses | | | 29 795.00 | |
GU Total financial expenses (VI) | | | 279 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 728.00 | | | 48 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 814.00 | 350 489.00 | | 742 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 210.00 | 303 067.00 | | 458 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 603.00 | 47 422.00 | | 284 603.00 |
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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 | 1 951 874.00 | | 60 553.00 | 1 951 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 30 299.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 2 003 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 1 973 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 575.00 | | 53 553.00 | 1 921 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 299.00 | | 7 000.00 | 30 299.00 |
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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 | 32 144.00 | 30 295.00 | | 32 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 144.00 | 30 295.00 | | 32 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 151 396.00 | 249 790.00 | 151 396.00 | 151 396.00 |
7B Total provisions for depreciation | 151 396.00 | 249 790.00 | 151 396.00 | 151 396.00 |
7C Grand total | 151 396.00 | 249 790.00 | 151 396.00 | 151 396.00 |
UG - Financial | | 249 790.00 | 151 396.00 | |
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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8D Social Security and Other Social Organizations | 4 122.00 | 4 122.00 | | 4 122.00 |
8E Income Taxes | 44 218.00 | 44 218.00 | | 44 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 547.00 | 12 547.00 | | 12 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 5 292.00 | | | 5 292.00 |
VG Loans with a maturity of up to one year at origin | 3 475 811.00 | 3 475 811.00 | | 3 475 811.00 |
VH Loans with a maturity of more than one year at origin | 1 091 223.00 | 120 599.00 | 494 832.00 | 1 091 223.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 724 386.00 | | | 724 386.00 |
VK Loans repaid during the year | 641 865.00 | | | 641 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 415.00 | 10 415.00 | | 10 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 259.00 | 36 259.00 | | 36 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646 043.00 | 3 675 419.00 | 494 832.00 | 4 646 043.00 |
