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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 607 288.00 | 36 713.00 | 2 570 575.00 | 2 607 288.00 |
AP Buildings | 12 129 987.00 | 4 602 934.00 | 7 527 053.00 | 12 129 987.00 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 2 747.00 | 1 421.00 | 4 168.00 |
AT Other tangible assets | 1 626 493.00 | 1 220 387.00 | 406 106.00 | 1 626 493.00 |
AV Fixed assets in progress | 6 808.00 | | 6 808.00 | 6 808.00 |
BJ TOTAL (I) | 33 850 338.00 | 5 862 780.00 | 27 987 558.00 | 33 850 338.00 |
BV Advances and down payments on orders | 6 683.00 | | 6 683.00 | 6 683.00 |
BX Customers and related accounts | 282 993.00 | | 282 993.00 | 282 993.00 |
BZ Other receivables | 1 743 850.00 | | 1 743 850.00 | 1 743 850.00 |
CD Marketable securities | 3 299 274.00 | 83 572.00 | 3 215 702.00 | 3 299 274.00 |
CF Cash and cash equivalents | 4 208 618.00 | | 4 208 618.00 | 4 208 618.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 9 548 319.00 | 83 572.00 | 9 464 747.00 | 9 548 319.00 |
CO Grand total (0 to V) | 43 398 657.00 | 5 946 353.00 | 37 452 304.00 | 43 398 657.00 |
CU Other investments | 17 475 594.00 | | 17 475 594.00 | 17 475 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 611 583.00 | | | 4 611 583.00 |
DD Legal reserve (1) | 461 158.00 | | | 461 158.00 |
DG Other reserves | 1 729 105.00 | | | 1 729 105.00 |
DH Retained earnings | 21 616 441.00 | | | 21 616 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113 115.00 | | | 3 113 115.00 |
DL TOTAL (I) | 31 531 402.00 | | | 31 531 402.00 |
DU Loans and Debts from Credit Institutions (3) | 5 845 457.00 | | | 5 845 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | | | 2 782.00 |
DX Trade payables and related accounts | 35 135.00 | | | 35 135.00 |
DY Tax and social security liabilities | 29 714.00 | | | 29 714.00 |
EB Prepaid income (2) | 7 813.00 | | | 7 813.00 |
EC TOTAL (IV) | 5 920 902.00 | | | 5 920 902.00 |
EE Grand total (I to V) | 37 452 304.00 | | | 37 452 304.00 |
EG Accrued income and payables due within one year | 5 920 902.00 | | | 5 920 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 239 904.00 | | | 4 239 904.00 |
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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 | 390 948.00 | | 390 948.00 | 390 948.00 |
FJ Net sales | 390 948.00 | | 390 948.00 | 390 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 046.00 | |
FW Other purchases and external expenses | | | 258 230.00 | |
FX Taxes, duties, and similar payments | | | 32 519.00 | |
FY Salaries and Wages | | | 22 100.00 | |
FZ Social Security Contributions | | | 5 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 649.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 886 110.00 | |
GG - OPERATING RESULT (I - II) | | | -485 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 614 042.00 | |
GL Other interest and similar income | | | 15 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 585.00 | |
GN Positive exchange differences | | | 531.00 | |
GO Net income from sales of marketable securities | | | 697 859.00 | |
GP Total financial income (V) | | | 4 333 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 572.00 | |
GR Interest and similar expenses | | | 16 213.00 | |
GS Negative differences of foreign exchange | | | 431.00 | |
GT Net expenses on sales of marketable securities | | | 634 988.00 | |
GU Total financial expenses (VI) | | | 735 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 598 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 113 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 097.00 | | | 10 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 429.00 | | | 4 734 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 313.00 | | | 1 621 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 113 115.00 | | | 3 113 115.00 |
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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 | 33 529 099.00 | | 321 239.00 | 33 529 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 475 594.00 | |
I4 DECREASES Grand Total | | | 33 850 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 374 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 291 612.00 | | 83 132.00 | 16 291 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 237 487.00 | | 238 107.00 | 17 237 487.00 |
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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 | 5 295 132.00 | 567 648.00 | | 5 295 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 295 132.00 | 567 648.00 | | 5 295 132.00 |
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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 | 35 135.00 | 35 135.00 | | 35 135.00 |
8L Deferred income | 7 813.00 | 7 813.00 | | 7 813.00 |
UX Other trade receivables | 282 993.00 | 282 993.00 | | 282 993.00 |
VB VAT | 90 382.00 | 90 382.00 | | 90 382.00 |
VC Group and associates | 1 648 261.00 | | 1 648 261.00 | 1 648 261.00 |
VH Loans with a maturity of more than one year at origin | 5 845 457.00 | 5 845 457.00 | | 5 845 457.00 |
VI Group and Associates | 2 782.00 | 2 782.00 | | 2 782.00 |
VK Loans repaid during the year | 1 750 116.00 | | | 1 750 116.00 |
VP Miscellaneous | 5 208.00 | 5 208.00 | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 715.00 | 29 715.00 | | 29 715.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 744.00 | 385 483.00 | 1 648 261.00 | 2 033 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920 902.00 | 5 920 902.00 | | 5 920 902.00 |
