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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 838.00 | | 145 838.00 | 145 838.00 |
AP Buildings | 2 539 109.00 | 1 709 793.00 | 829 317.00 | 2 539 109.00 |
AT Other tangible assets | 1 250.00 | 9.00 | 1 241.00 | 1 250.00 |
BF Loans | 8 999 999.00 | | 8 999 999.00 | 8 999 999.00 |
BJ TOTAL (I) | 24 587 761.00 | 1 709 802.00 | 22 877 959.00 | 24 587 761.00 |
BV Advances and down payments on orders | 149 170.00 | | 149 170.00 | 149 170.00 |
BX Customers and related accounts | 828 680.00 | 4 047.00 | 824 633.00 | 828 680.00 |
BZ Other receivables | 4 843 188.00 | | 4 843 188.00 | 4 843 188.00 |
CF Cash and cash equivalents | 4 447 296.00 | | 4 447 296.00 | 4 447 296.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 10 274 593.00 | 4 047.00 | 10 270 547.00 | 10 274 593.00 |
CO Grand total (0 to V) | 34 862 355.00 | 1 713 849.00 | 33 148 506.00 | 34 862 355.00 |
CU Other investments | 12 901 565.00 | | 12 901 565.00 | 12 901 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 980.00 | 576 980.00 | | 576 980.00 |
DD Legal reserve (1) | 57 698.00 | 57 698.00 | | 57 698.00 |
DG Other reserves | 13 746 548.00 | 9 809 645.00 | | 13 746 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 361.00 | 3 936 902.00 | | 1 413 361.00 |
DL TOTAL (I) | 15 794 586.00 | 14 381 225.00 | | 15 794 586.00 |
DU Loans and Debts from Credit Institutions (3) | 11 288 792.00 | 614 137.00 | | 11 288 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231 879.00 | 9 592 801.00 | | 5 231 879.00 |
DX Trade payables and related accounts | 188 745.00 | 43 626.00 | | 188 745.00 |
DY Tax and social security liabilities | 374 868.00 | 1 320 275.00 | | 374 868.00 |
DZ Fixed asset liabilities and related accounts | 34 712.00 | | | 34 712.00 |
EA Other liabilities | | 184.00 | | |
EB Prepaid income (2) | 234 924.00 | 188 486.00 | | 234 924.00 |
EC TOTAL (IV) | 17 353 919.00 | 11 759 510.00 | | 17 353 919.00 |
EE Grand total (I to V) | 33 148 506.00 | 26 140 735.00 | | 33 148 506.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 221 284.00 | | 1 221 284.00 | 1 221 284.00 |
FJ Net sales | 1 221 284.00 | | 1 221 284.00 | 1 221 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 153 551.00 | |
FR Total operating income (I) | | | 1 376 947.00 | |
FW Other purchases and external expenses | | | 352 794.00 | |
FX Taxes, duties, and similar payments | | | 207 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 645 860.00 | |
GG - OPERATING RESULT (I - II) | | | 731 087.00 | |
GH Attributed profit or transferred loss (III) | | | 1 318 867.00 | |
GI Supported loss or transferred profit (IV) | | | 128 655.00 | |
GK Income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 30 574.00 | |
GP Total financial income (V) | | | 255 574.00 | |
GR Interest and similar expenses | | | 156 549.00 | |
GU Total financial expenses (VI) | | | 156 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 181 000.00 | | | 181 000.00 |
HD Total exceptional income (VII) | 181 002.00 | 1.00 | | 181 002.00 |
HE Exceptional expenses on management operations | 3.00 | 519 953.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 94 717.00 | 929.00 | | 94 717.00 |
HH Total exceptional expenses (VIII) | 94 720.00 | 519 054.00 | | 94 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 282.00 | -519 054.00 | | 86 282.00 |
HK Income tax | 693 246.00 | 1 957 969.00 | | 693 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 390.00 | 6 296 025.00 | | 3 132 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 029.00 | 2 359 123.00 | | 1 719 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 361.00 | 3 936 902.00 | | 1 413 361.00 |
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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 | 15 265 522.00 | | 10 097 014.00 | 15 265 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 698 550.00 | 21 901 564.00 | |
I4 DECREASES Grand Total | | 774 775.00 | 24 587 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 225.00 | 2 686 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 427.00 | | 96 995.00 | 2 665 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600 095.00 | | 10 000 019.00 | 12 600 095.00 |
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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 | 1 663 579.00 | 83 390.00 | 37 167.00 | 1 663 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 579.00 | 83 390.00 | 37 167.00 | 1 663 579.00 |
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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 | 52 959.00 | 23 863.00 | | 52 959.00 |
8B Suppliers and Related Accounts | 188 745.00 | 188 745.00 | | 188 745.00 |
8E Income Taxes | 239 794.00 | 239 794.00 | | 239 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 712.00 | 34 712.00 | | 34 712.00 |
UX Other trade receivables | 823 824.00 | | | 823 824.00 |
VA Doubtful or disputed receivables | 4 856.00 | | | 4 856.00 |
VB VAT | 22 965.00 | | | 22 965.00 |
VC Group and associates | 4 820 223.00 | | | 4 820 223.00 |
VG Loans with a maturity of up to one year at origin | 8 301.00 | 8 301.00 | | 8 301.00 |
VH Loans with a maturity of more than one year at origin | 11 280 492.00 | 1 269 434.00 | 5 226 524.00 | 11 280 492.00 |
VI Group and Associates | 5 178 920.00 | 5 178 920.00 | | 5 178 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 170.00 | | | 149 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 821 038.00 | 5 816 181.00 | 4 856.00 | 5 821 038.00 |
VW VAT | 134 025.00 | 134 025.00 | | 134 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 118 995.00 | 7 078 841.00 | 5 226 524.00 | 17 118 995.00 |
