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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 515 067.00 | 648 865.00 | 1 866 202.00 | 2 515 067.00 |
AT Other tangible assets | 11 754.00 | 2 234.00 | 9 520.00 | 11 754.00 |
AX Advances and down payments | 157 686.00 | | 157 686.00 | 157 686.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 980 778.00 | 804 219.00 | 4 176 560.00 | 4 980 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 470 178.00 | | 470 178.00 | 470 178.00 |
CD Marketable securities | 179 909.00 | | 179 909.00 | 179 909.00 |
CF Cash and cash equivalents | 141 673.00 | | 141 673.00 | 141 673.00 |
CH Prepaid expenses | 19 309.00 | | 19 309.00 | 19 309.00 |
CJ TOTAL (II) | 811 069.00 | | 811 069.00 | 811 069.00 |
CO Grand total (0 to V) | 5 791 848.00 | 804 219.00 | 4 987 629.00 | 5 791 848.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 2 271 272.00 | 153 120.00 | 2 118 152.00 | 2 271 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 190.00 | 47 190.00 | | 47 190.00 |
DB Share, merger, contribution premiums, etc. | 11 320.00 | 11 320.00 | | 11 320.00 |
DD Legal reserve (1) | 5 988.00 | 5 988.00 | | 5 988.00 |
DG Other reserves | 1 835 491.00 | 1 835 491.00 | | 1 835 491.00 |
DH Retained earnings | 2 601 634.00 | 2 670 519.00 | | 2 601 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 423.00 | -68 885.00 | | 84 423.00 |
DL TOTAL (I) | 4 586 046.00 | 4 501 623.00 | | 4 586 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 333 908.00 | 384 226.00 | | 333 908.00 |
DX Trade payables and related accounts | 65 095.00 | 33 980.00 | | 65 095.00 |
DY Tax and social security liabilities | | 11 977.00 | | |
EA Other liabilities | 281.00 | 3 206.00 | | 281.00 |
EB Prepaid income (2) | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 401 583.00 | 421 468.00 | | 401 583.00 |
EE Grand total (I to V) | 4 987 629.00 | 4 923 091.00 | | 4 987 629.00 |
EG Accrued income and payables due within one year | 401 583.00 | 421 468.00 | | 401 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 138 514.00 | | 138 514.00 | 138 514.00 |
FJ Net sales | 138 514.00 | | 138 514.00 | 138 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 514.00 | |
FW Other purchases and external expenses | | | 181 594.00 | |
FX Taxes, duties, and similar payments | | | 25 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 517.00 | |
GF Total Operating Expenses (II) | | | 393 994.00 | |
GG - OPERATING RESULT (I - II) | | | -255 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 339.00 | |
GL Other interest and similar income | | | 44 608.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 230.00 | |
GO Net income from sales of marketable securities | | | 228 385.00 | |
GP Total financial income (V) | | | 366 562.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 8 970.00 | |
GU Total financial expenses (VI) | | | 9 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 262.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 262.00 | | 400.00 |
HE Exceptional expenses on management operations | 17 935.00 | | | 17 935.00 |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 17 935.00 | 130 000.00 | | 17 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 535.00 | -129 738.00 | | -17 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 476.00 | 567 776.00 | | 505 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 053.00 | 636 661.00 | | 421 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 423.00 | -68 885.00 | | 84 423.00 |
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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 | 4 798 602.00 | | 184 025.00 | 4 798 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296 272.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 4 980 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 2 684 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 330.00 | | 184 025.00 | 2 502 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 272.00 | | | 2 296 272.00 |
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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 | 464 581.00 | 186 517.00 | | 464 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 581.00 | 186 517.00 | | 464 581.00 |
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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 | 24 700.00 | | 24 700.00 | 24 700.00 |
7B Total provisions for depreciation | 153 120.00 | | | 153 120.00 |
7C Grand total | 153 120.00 | | | 153 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 153 120.00 | 133 351.00 | |
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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 | 29 204.00 | 29 204.00 | | 29 204.00 |
8B Suppliers and Related Accounts | 65 095.00 | 65 095.00 | | 65 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
8L Deferred income | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 1 779.00 | 1 779.00 | | 1 779.00 |
VC Group and associates | 465 943.00 | 465 943.00 | | 465 943.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 304 704.00 | 304 704.00 | | 304 704.00 |
VJ Loans taken out during the year | 552.00 | | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 19 309.00 | 19 309.00 | | 19 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 487.00 | 514 487.00 | | 514 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 583.00 | 401 583.00 | | 401 583.00 |
