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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 234 084.00 | | 1 234 084.00 | 1 234 084.00 |
AP Buildings | 16 677 907.00 | 10 209 226.00 | 6 468 681.00 | 16 677 907.00 |
AT Other tangible assets | 5 758.00 | 5 758.00 | | 5 758.00 |
BB Receivables related to investments | 2 183 796.00 | | 2 183 796.00 | 2 183 796.00 |
BJ TOTAL (I) | 20 102 944.00 | 10 214 984.00 | 9 887 960.00 | 20 102 944.00 |
BT Goods | 3 360 315.00 | | 3 360 315.00 | 3 360 315.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 351 159.00 | 44 641.00 | 306 518.00 | 351 159.00 |
BZ Other receivables | 95 154.00 | | 95 154.00 | 95 154.00 |
CD Marketable securities | 3 594 923.00 | 67 209.00 | 3 527 714.00 | 3 594 923.00 |
CF Cash and cash equivalents | 1 062 579.00 | | 1 062 579.00 | 1 062 579.00 |
CH Prepaid expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
CJ TOTAL (II) | 8 475 121.00 | 111 849.00 | 8 363 272.00 | 8 475 121.00 |
CO Grand total (0 to V) | 28 578 066.00 | 10 326 834.00 | 18 251 232.00 | 28 578 066.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | | | 7 200 000.00 |
DD Legal reserve (1) | 32 282.00 | | | 32 282.00 |
DG Other reserves | 339 513.00 | | | 339 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 848.00 | | | 807 848.00 |
DL TOTAL (I) | 8 379 643.00 | | | 8 379 643.00 |
DU Loans and Debts from Credit Institutions (3) | 7 358 687.00 | | | 7 358 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 097.00 | | | 1 721 097.00 |
DW Advances and down payments received on current orders | 10 371.00 | | | 10 371.00 |
DX Trade payables and related accounts | 69 403.00 | | | 69 403.00 |
DY Tax and social security liabilities | 242 369.00 | | | 242 369.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EB Prepaid income (2) | 469 166.00 | | | 469 166.00 |
EC TOTAL (IV) | 9 871 589.00 | | | 9 871 589.00 |
EE Grand total (I to V) | 18 251 232.00 | | | 18 251 232.00 |
EG Accrued income and payables due within one year | 3 749 510.00 | | | 3 749 510.00 |
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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 | 2 196 388.00 | | 2 196 388.00 | 2 196 388.00 |
FJ Net sales | 2 196 388.00 | | 2 196 388.00 | 2 196 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 084.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 223 515.00 | |
FW Other purchases and external expenses | | | 288 007.00 | |
FX Taxes, duties, and similar payments | | | 181 429.00 | |
FY Salaries and Wages | | | 68 417.00 | |
FZ Social Security Contributions | | | 25 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 562 189.00 | |
GG - OPERATING RESULT (I - II) | | | 661 326.00 | |
GL Other interest and similar income | | | 61 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 055.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 205 838.00 | |
GP Total financial income (V) | | | 462 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 209.00 | |
GR Interest and similar expenses | | | 98 146.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 165 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 084.00 | | | 27 084.00 |
HA Exceptional income from management transactions | 15 227.00 | | | 15 227.00 |
HB Exceptional income from capital transactions | 2 317.00 | | | 2 317.00 |
HD Total exceptional income (VII) | 17 544.00 | | | 17 544.00 |
HE Exceptional expenses on management operations | 4 506.00 | | | 4 506.00 |
HH Total exceptional expenses (VIII) | 4 506.00 | | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 038.00 | | | 13 038.00 |
HK Income tax | 163 830.00 | | | 163 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 728.00 | | | 2 703 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 881.00 | | | 1 895 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 848.00 | | | 807 848.00 |
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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 | 15 286 439.00 | | 4 907 296.00 | 15 286 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185 196.00 | |
I4 DECREASES Grand Total | | 90 790.00 | 20 102 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 790.00 | 17 917 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 064 614.00 | | 2 943 925.00 | 15 064 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 825.00 | | 1 963 370.00 | 221 825.00 |
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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 | 9 260 701.00 | 954 283.00 | 10 214 984.00 | 9 260 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 260 701.00 | 954 283.00 | 10 214 984.00 | 9 260 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 641.00 | | |
6X Other provisions for depreciation | 195 055.00 | | 127 846.00 | 195 055.00 |
7B Total provisions for depreciation | 195 055.00 | 44 641.00 | 127 845.00 | 195 055.00 |
7C Grand total | 195 055.00 | 44 641.00 | 127 846.00 | 195 055.00 |
UE of which provisions and reversals: - Operating | | 44 641.00 | | |
UG - Financial | | | 127 846.00 | |
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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 | 414 031.00 | 414 031.00 | | 414 031.00 |
8B Suppliers and Related Accounts | 69 403.00 | 69 403.00 | | 69 403.00 |
8C Staff and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 24 840.00 | 24 840.00 | | 24 840.00 |
8E Income Taxes | 98 002.00 | 98 002.00 | | 98 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
8L Deferred income | 469 166.00 | 469 166.00 | | 469 166.00 |
UL Receivables related to investments | 2 183 796.00 | | 2 183 796.00 | 2 183 796.00 |
UX Other trade receivables | 297 590.00 | 297 590.00 | | 297 590.00 |
UY Staff and related accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
VA Doubtful or disputed receivables | 53 569.00 | 53 569.00 | | 53 569.00 |
VB VAT | 82 255.00 | 82 255.00 | | 82 255.00 |
VH Loans with a maturity of more than one year at origin | 7 358 687.00 | 1 246 978.00 | 4 097 368.00 | 7 358 687.00 |
VI Group and Associates | 1 307 066.00 | 1 307 066.00 | | 1 307 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 9 696.00 | 9 696.00 | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 805.00 | 456 009.00 | 2 183 796.00 | 2 639 805.00 |
VW VAT | 107 450.00 | 107 450.00 | | 107 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 861 219.00 | 3 749 510.00 | 4 097 368.00 | 9 861 219.00 |
