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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 355.00 | | 456 355.00 | 456 355.00 |
AP Buildings | 338 408.00 | 77 442.00 | 260 966.00 | 338 408.00 |
AR Technical installations, industrial equipment and tools | 83 020.00 | 80 124.00 | 2 896.00 | 83 020.00 |
AT Other tangible assets | 138 523.00 | 7 845.00 | 130 679.00 | 138 523.00 |
BB Receivables related to investments | 860 729.00 | | 860 729.00 | 860 729.00 |
BD Other fixed assets | 250 500.00 | | 250 500.00 | 250 500.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 2 535 258.00 | 165 410.00 | 2 369 848.00 | 2 535 258.00 |
BX Customers and related accounts | 70 363.00 | | 70 363.00 | 70 363.00 |
BZ Other receivables | 63 032.00 | | 63 032.00 | 63 032.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 2 410 994.00 | | 2 410 994.00 | 2 410 994.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 2 617 804.00 | | 2 617 804.00 | 2 617 804.00 |
CO Grand total (0 to V) | 5 153 062.00 | 165 410.00 | 4 987 652.00 | 5 153 062.00 |
CP Shares due in less than one year | 866 429.00 | | | 866 429.00 |
CU Other investments | 402 024.00 | | 402 024.00 | 402 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 874 894.00 | 730 158.00 | | 874 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 983.00 | 544 736.00 | | 457 983.00 |
DL TOTAL (I) | 1 361 476.00 | 1 303 494.00 | | 1 361 476.00 |
DU Loans and Debts from Credit Institutions (3) | 388 152.00 | 81 500.00 | | 388 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960 262.00 | 2 196 949.00 | | 2 960 262.00 |
DX Trade payables and related accounts | 100 029.00 | 105 971.00 | | 100 029.00 |
DY Tax and social security liabilities | 176 745.00 | 149 373.00 | | 176 745.00 |
EA Other liabilities | 988.00 | 131 242.00 | | 988.00 |
EC TOTAL (IV) | 3 626 176.00 | 2 665 034.00 | | 3 626 176.00 |
EE Grand total (I to V) | 4 987 652.00 | 3 968 528.00 | | 4 987 652.00 |
EG Accrued income and payables due within one year | 3 297 159.00 | 2 608 479.00 | | 3 297 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 40.00 | | 82.00 |
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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 | 476 654.00 | | 476 654.00 | 476 654.00 |
FJ Net sales | 476 654.00 | | 476 654.00 | 476 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 646.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 592 655.00 | |
FW Other purchases and external expenses | | | 261 339.00 | |
FX Taxes, duties, and similar payments | | | 14 727.00 | |
FY Salaries and Wages | | | 261 915.00 | |
FZ Social Security Contributions | | | 78 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 274.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 632 867.00 | |
GG - OPERATING RESULT (I - II) | | | -40 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 544.00 | |
GK Income from other securities and fixed asset receivables | | | 11 565.00 | |
GL Other interest and similar income | | | 12 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 718.00 | |
GP Total financial income (V) | | | 739 991.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 173 194.00 | |
GU Total financial expenses (VI) | | | 173 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 646.00 | 96 272.00 | | 115 646.00 |
HK Income tax | 68 602.00 | 47 112.00 | | 68 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 646.00 | 1 273 887.00 | | 1 332 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 663.00 | 729 151.00 | | 874 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 983.00 | 544 736.00 | | 457 983.00 |
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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 | 2 183 499.00 | | 731 178.00 | 2 183 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 419.00 | 1 518 952.00 | |
I4 DECREASES Grand Total | | 379 419.00 | 2 535 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 694.00 | | 687 612.00 | 328 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 805.00 | | 43 566.00 | 1 854 805.00 |
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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 | 18 583.00 | 146 827.00 | | 18 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 583.00 | 146 827.00 | | 18 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 346 218.00 | | 346 218.00 | 346 218.00 |
7C Grand total | 346 218.00 | | 346 218.00 | 346 218.00 |
UG - Financial | | | 146 718.00 | |
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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 | 2 624 366.00 | 2 624 366.00 | | 2 624 366.00 |
8B Suppliers and Related Accounts | 100 029.00 | 100 029.00 | | 100 029.00 |
8C Staff and Related Accounts | 74 239.00 | 74 239.00 | | 74 239.00 |
8D Social Security and Other Social Organizations | 28 536.00 | 28 536.00 | | 28 536.00 |
8E Income Taxes | 49 723.00 | 49 723.00 | | 49 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UL Receivables related to investments | 860 729.00 | 860 729.00 | | 860 729.00 |
UP Loans | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 70 363.00 | 70 363.00 | | 70 363.00 |
VB VAT | 15 601.00 | 15 601.00 | | 15 601.00 |
VC Group and associates | 46 546.00 | 46 546.00 | | 46 546.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 388 070.00 | 59 053.00 | 167 517.00 | 388 070.00 |
VI Group and Associates | 335 895.00 | 335 895.00 | | 335 895.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 33 383.00 | | | 33 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 238.00 | 1 003 238.00 | | 1 003 238.00 |
VW VAT | 18 320.00 | 18 320.00 | | 18 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 176.00 | 3 297 159.00 | 167 517.00 | 3 626 176.00 |
