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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 857 326.00 | 399 346.00 | 2 457 980.00 | 2 857 326.00 |
AT Other tangible assets | 11 039.00 | 11 039.00 | | 11 039.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 371 932.00 | | 371 932.00 | 371 932.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 7 069 846.00 | 410 386.00 | 6 659 460.00 | 7 069 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 530.00 | | 158 530.00 | 158 530.00 |
BZ Other receivables | 142 721.00 | | 142 721.00 | 142 721.00 |
CF Cash and cash equivalents | 6 982.00 | | 6 982.00 | 6 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 234.00 | | 308 234.00 | 308 234.00 |
CO Grand total (0 to V) | 7 378 081.00 | 410 386.00 | 6 967 695.00 | 7 378 081.00 |
CU Other investments | 3 828 602.00 | | 3 828 602.00 | 3 828 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 2 609 439.00 | 2 876 439.00 | | 2 609 439.00 |
DH Retained earnings | -1 582 432.00 | -1 468 411.00 | | -1 582 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 036.00 | -114 021.00 | | 394 036.00 |
DL TOTAL (I) | 2 019 443.00 | 1 892 407.00 | | 2 019 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475 205.00 | 2 970 604.00 | | 2 475 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233 470.00 | 2 008 799.00 | | 2 233 470.00 |
DX Trade payables and related accounts | 57 992.00 | 31 014.00 | | 57 992.00 |
DY Tax and social security liabilities | 181 582.00 | 116 802.00 | | 181 582.00 |
EC TOTAL (IV) | 4 948 251.00 | 5 127 219.00 | | 4 948 251.00 |
EE Grand total (I to V) | 6 967 695.00 | 7 019 626.00 | | 6 967 695.00 |
EG Accrued income and payables due within one year | 2 865 786.00 | 2 607 717.00 | | 2 865 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 703 586.00 | | 703 586.00 | 703 586.00 |
FJ Net sales | 703 586.00 | | 703 586.00 | 703 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 804 881.00 | |
FW Other purchases and external expenses | | | 177 357.00 | |
FX Taxes, duties, and similar payments | | | 31 613.00 | |
FY Salaries and Wages | | | 217 427.00 | |
FZ Social Security Contributions | | | 114 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 082.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 627 126.00 | |
GG - OPERATING RESULT (I - II) | | | 177 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 000.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 480 027.00 | |
GP Total financial income (V) | | | 1 729 524.00 | |
GR Interest and similar expenses | | | 93 205.00 | |
GU Total financial expenses (VI) | | | 93 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 293.00 | | | 101 293.00 |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HB Exceptional income from capital transactions | 96 638.00 | | | 96 638.00 |
HD Total exceptional income (VII) | 97 861.00 | 100 272.00 | | 97 861.00 |
HE Exceptional expenses on management operations | 28 768.00 | | | 28 768.00 |
HF Exceptional expenses on capital transactions | 1 345 646.00 | | | 1 345 646.00 |
HH Total exceptional expenses (VIII) | 1 374 414.00 | 31 973.00 | | 1 374 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276 552.00 | 68 299.00 | | -1 276 552.00 |
HK Income tax | 143 484.00 | 24 893.00 | | 143 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 267.00 | 916 183.00 | | 2 632 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 230.00 | 1 030 205.00 | | 2 238 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 036.00 | -114 021.00 | | 394 036.00 |
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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 | 8 532 439.00 | | 1 424 176.00 | 8 532 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 322 895.00 | 4 201 481.00 | |
I4 DECREASES Grand Total | | 2 886 768.00 | 7 069 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 563 873.00 | 2 868 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 666.00 | | 1 397 573.00 | 3 034 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497 773.00 | | 26 603.00 | 5 497 773.00 |
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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 | 467 853.00 | 86 082.00 | 143 549.00 | 467 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 853.00 | 86 082.00 | 143 549.00 | 467 853.00 |
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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 | 1 918 269.00 | 1 918 269.00 | | 1 918 269.00 |
8B Suppliers and Related Accounts | 57 993.00 | 57 993.00 | | 57 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 210.00 | 315 210.00 | | 315 210.00 |
UL Receivables related to investments | 371 933.00 | | 371 933.00 | 371 933.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 158 530.00 | 158 530.00 | | 158 530.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 2 474 631.00 | 392 167.00 | 1 659 817.00 | 2 474 631.00 |
VK Loans repaid during the year | 495 719.00 | | | 495 719.00 |
VP Miscellaneous | 142 722.00 | 142 722.00 | | 142 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 575.00 | 181 575.00 | | 181 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 960.00 | 301 252.00 | 372 708.00 | 673 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 948 251.00 | 2 865 787.00 | 1 659 817.00 | 4 948 251.00 |
