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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 180 000.00 | 97 168.00 | 1 082 832.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 30 349.00 | 9 045.00 | 21 304.00 | 30 349.00 |
AT Other tangible assets | 174 374.00 | 50 164.00 | 124 210.00 | 174 374.00 |
AV Fixed assets in progress | 91 326.00 | | 91 326.00 | 91 326.00 |
BF Loans | 3 571.00 | | 3 571.00 | 3 571.00 |
BH Other financial assets | 39 200.00 | | 39 200.00 | 39 200.00 |
BJ TOTAL (I) | 9 759 862.00 | 156 377.00 | 9 603 485.00 | 9 759 862.00 |
BX Customers and related accounts | 44 163.00 | | 44 163.00 | 44 163.00 |
BZ Other receivables | 71 846.00 | | 71 846.00 | 71 846.00 |
CD Marketable securities | 3 606 506.00 | 278 565.00 | 3 327 940.00 | 3 606 506.00 |
CF Cash and cash equivalents | 483 364.00 | | 483 364.00 | 483 364.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 4 206 355.00 | 278 565.00 | 3 927 790.00 | 4 206 355.00 |
CO Grand total (0 to V) | 13 966 216.00 | 434 942.00 | 13 531 274.00 | 13 966 216.00 |
CP Shares due in less than one year | 3 571.00 | | | 3 571.00 |
CU Other investments | 8 071 042.00 | | 8 071 042.00 | 8 071 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 100.00 | 340 100.00 | | 340 100.00 |
DB Share, merger, contribution premiums, etc. | 2 974 150.00 | 2 974 150.00 | | 2 974 150.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 216 436.00 | 6 239 216.00 | | 6 216 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 556.00 | -22 779.00 | | 117 556.00 |
DL TOTAL (I) | 9 673 242.00 | 9 555 686.00 | | 9 673 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381 578.00 | 3 484 772.00 | | 3 381 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 186.00 | 333 222.00 | | 313 186.00 |
DX Trade payables and related accounts | 26 679.00 | 19 111.00 | | 26 679.00 |
DY Tax and social security liabilities | 136 590.00 | 116 568.00 | | 136 590.00 |
EC TOTAL (IV) | 3 858 032.00 | 3 953 672.00 | | 3 858 032.00 |
EE Grand total (I to V) | 13 531 274.00 | 13 509 358.00 | | 13 531 274.00 |
EG Accrued income and payables due within one year | 786 669.00 | 521 545.00 | | 786 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 786.00 | 14 326.00 | | 2 786.00 |
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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 | 350 440.00 | | 350 440.00 | 350 440.00 |
FJ Net sales | 350 440.00 | | 350 440.00 | 350 440.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 14 250.00 | |
FR Total operating income (I) | | | 366 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 896.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
FY Salaries and Wages | | | 208 318.00 | |
FZ Social Security Contributions | | | 60 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 788.00 | |
GB Operating Expenses - Provisions | | | 41 135.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 463 749.00 | |
GG - OPERATING RESULT (I - II) | | | -96 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 469.00 | |
GL Other interest and similar income | | | 5 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 639.00 | |
GO Net income from sales of marketable securities | | | 33 858.00 | |
GP Total financial income (V) | | | 563 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 565.00 | |
GR Interest and similar expenses | | | 21 576.00 | |
GT Net expenses on sales of marketable securities | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 303 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 737.00 | 31.00 | | 45 737.00 |
HH Total exceptional expenses (VIII) | 45 737.00 | 31.00 | | 45 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 737.00 | -31.00 | | -45 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 113.00 | 1 024 357.00 | | 930 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 558.00 | 1 047 136.00 | | 812 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 556.00 | -22 779.00 | | 117 556.00 |
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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 | 9 678 576.00 | | 83 797.00 | 9 678 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 511.00 | 8 113 813.00 | |
I4 DECREASES Grand Total | | 2 511.00 | 9 759 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 262.00 | | 82 787.00 | 1 563 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115 314.00 | | 1 010.00 | 8 115 314.00 |
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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 | 115 241.00 | 41 135.00 | | 115 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 241.00 | 41 135.00 | | 115 241.00 |
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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 | 240 639.00 | 278 565.00 | 240 639.00 | 240 639.00 |
7B Total provisions for depreciation | 240 639.00 | 278 565.00 | 240 639.00 | 240 639.00 |
7C Grand total | 240 639.00 | 278 565.00 | 240 639.00 | 240 639.00 |
UG - Financial | | 278 565.00 | 240 639.00 | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 26 679.00 | 26 679.00 | | 26 679.00 |
8C Staff and Related Accounts | 34 381.00 | 34 381.00 | | 34 381.00 |
8D Social Security and Other Social Organizations | 80 782.00 | 80 782.00 | | 80 782.00 |
UP Loans | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 39 200.00 | | | 39 200.00 |
UX Other trade receivables | 44 163.00 | | | 44 163.00 |
VB VAT | 4 577.00 | | | 4 577.00 |
VC Group and associates | 66 183.00 | | | 66 183.00 |
VG Loans with a maturity of up to one year at origin | 2 786.00 | 2 786.00 | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 3 378 792.00 | 307 429.00 | 1 255 047.00 | 3 378 792.00 |
VI Group and Associates | 306 186.00 | 306 186.00 | | 306 186.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 1 087.00 | | | 1 087.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 255.00 | 120 055.00 | 39 200.00 | 159 255.00 |
VW VAT | 21 427.00 | 21 427.00 | | 21 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858 032.00 | 786 669.00 | 1 255 047.00 | 3 858 032.00 |
