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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 911 113.00 | 535 628.00 | 1 375 485.00 | 1 911 113.00 |
AT Other tangible assets | 61 485.00 | 12 300.00 | 49 185.00 | 61 485.00 |
BB Receivables related to investments | 248 292.00 | | 248 292.00 | 248 292.00 |
BJ TOTAL (I) | 2 498 008.00 | 547 928.00 | 1 950 080.00 | 2 498 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 530.00 | | 14 530.00 | 14 530.00 |
BZ Other receivables | 4 551.00 | 5 833.00 | -1 283.00 | 4 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 622 851.00 | | 622 851.00 | 622 851.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 842 527.00 | 5 833.00 | 836 693.00 | 842 527.00 |
CO Grand total (0 to V) | 3 340 534.00 | 553 761.00 | 2 786 773.00 | 3 340 534.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 277 118.00 | | 277 118.00 | 277 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 195.00 | 319 195.00 | | 319 195.00 |
DD Legal reserve (1) | 55 994.00 | 55 994.00 | | 55 994.00 |
DG Other reserves | 1 292 115.00 | 1 142 079.00 | | 1 292 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 526.00 | 150 037.00 | | 133 526.00 |
DL TOTAL (I) | 1 800 830.00 | 1 667 304.00 | | 1 800 830.00 |
DU Loans and Debts from Credit Institutions (3) | 688 105.00 | 823 462.00 | | 688 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 556.00 | 49 308.00 | | 21 556.00 |
DX Trade payables and related accounts | 10 004.00 | 34 988.00 | | 10 004.00 |
DY Tax and social security liabilities | 23 092.00 | 15 306.00 | | 23 092.00 |
EA Other liabilities | 243 186.00 | 263 586.00 | | 243 186.00 |
EC TOTAL (IV) | 985 943.00 | 1 186 650.00 | | 985 943.00 |
EE Grand total (I to V) | 2 786 773.00 | 2 853 954.00 | | 2 786 773.00 |
EG Accrued income and payables due within one year | 439 210.00 | 499 760.00 | | 439 210.00 |
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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 | 195 367.00 | | 195 367.00 | 195 367.00 |
FJ Net sales | 195 367.00 | | 195 367.00 | 195 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 372.00 | |
FW Other purchases and external expenses | | | 52 749.00 | |
FX Taxes, duties, and similar payments | | | 12 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 361.00 | |
GG - OPERATING RESULT (I - II) | | | 52 010.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 111 106.00 | |
GP Total financial income (V) | | | 116 147.00 | |
GR Interest and similar expenses | | | 27 841.00 | |
GU Total financial expenses (VI) | | | 27 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 3 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | 13 123.00 | | | 13 123.00 |
HB Exceptional income from capital transactions | | 452 550.00 | | |
HD Total exceptional income (VII) | 13 123.00 | 452 550.00 | | 13 123.00 |
HE Exceptional expenses on management operations | | 1 316.00 | | |
HF Exceptional expenses on capital transactions | 19 913.00 | 166 000.00 | | 19 913.00 |
HH Total exceptional expenses (VIII) | 19 913.00 | 167 316.00 | | 19 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 790.00 | 285 234.00 | | -6 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 642.00 | 609 386.00 | | 329 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 116.00 | 459 349.00 | | 196 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 526.00 | 150 037.00 | | 133 526.00 |
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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 | 2 454 098.00 | | 43 910.00 | 2 454 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 410.00 | |
I4 DECREASES Grand Total | | | 2 498 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 972 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 598.00 | | | 1 972 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 500.00 | | 43 910.00 | 481 500.00 |
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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 | 470 165.00 | 77 763.00 | | 470 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 165.00 | 77 763.00 | | 470 165.00 |
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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 | | 5 833.00 | | |
7B Total provisions for depreciation | | 5 833.00 | | |
7C Grand total | | 5 833.00 | | |
UE of which provisions and reversals: - Operating | | 5 833.00 | | |
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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 | 17 344.00 | 17 344.00 | | 17 344.00 |
8B Suppliers and Related Accounts | 10 004.00 | 10 004.00 | | 10 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 186.00 | 243 186.00 | | 243 186.00 |
UL Receivables related to investments | 248 292.00 | | | 248 292.00 |
UX Other trade receivables | 14 530.00 | | | 14 530.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 686 891.00 | 140 158.00 | 546 733.00 | 686 891.00 |
VI Group and Associates | 4 212.00 | 4 212.00 | | 4 212.00 |
VK Loans repaid during the year | 135 163.00 | | | 135 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 967.00 | 12 675.00 | 255 292.00 | 267 967.00 |
VW VAT | 16 448.00 | 16 448.00 | | 16 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 943.00 | 439 210.00 | 546 733.00 | 985 943.00 |
