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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 886 881.00 | 699 278.00 | 187 603.00 | 886 881.00 |
AR Technical installations, industrial equipment and tools | 11 300.00 | 4 369.00 | 6 931.00 | 11 300.00 |
AT Other tangible assets | 474 805.00 | 204 705.00 | 270 100.00 | 474 805.00 |
BD Other fixed assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 4 320 691.00 | 908 352.00 | 3 412 339.00 | 4 320 691.00 |
BV Advances and down payments on orders | 4 830.00 | | 4 830.00 | 4 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 640 266.00 | | 640 266.00 | 640 266.00 |
CD Marketable securities | 525 982.00 | 2 521.00 | 523 461.00 | 525 982.00 |
CF Cash and cash equivalents | 971 399.00 | | 971 399.00 | 971 399.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 2 147 065.00 | 2 521.00 | 2 144 544.00 | 2 147 065.00 |
CO Grand total (0 to V) | 6 467 758.00 | 910 873.00 | 5 556 884.00 | 6 467 758.00 |
CU Other investments | 2 686 236.00 | | 2 686 236.00 | 2 686 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 721.00 | 1 894 721.00 | | 1 894 721.00 |
DB Share, merger, contribution premiums, etc. | 34 670.00 | 34 670.00 | | 34 670.00 |
DD Legal reserve (1) | 189 472.00 | 189 472.00 | | 189 472.00 |
DG Other reserves | 2 320 357.00 | 1 981 764.00 | | 2 320 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 400.00 | 338 593.00 | | 333 400.00 |
DL TOTAL (I) | 4 772 620.00 | 4 439 220.00 | | 4 772 620.00 |
DU Loans and Debts from Credit Institutions (3) | 151 878.00 | 250.00 | | 151 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 613.00 | 808 003.00 | | 285 613.00 |
DW Advances and down payments received on current orders | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 20 868.00 | 23 002.00 | | 20 868.00 |
DY Tax and social security liabilities | 185 348.00 | 59 224.00 | | 185 348.00 |
EA Other liabilities | 137 808.00 | 140 437.00 | | 137 808.00 |
EC TOTAL (IV) | 784 265.00 | 1 030 916.00 | | 784 265.00 |
EE Grand total (I to V) | 5 556 884.00 | 5 470 137.00 | | 5 556 884.00 |
EG Accrued income and payables due within one year | 631 514.00 | 1 030 917.00 | | 631 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 878.00 | 250.00 | | 1 878.00 |
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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 | | | 82 000.00 | |
FJ Net sales | | | 82 000.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 274.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 98 066.00 | |
FW Other purchases and external expenses | | | 105 130.00 | |
FX Taxes, duties, and similar payments | | | 83 196.00 | |
FY Salaries and Wages | | | 431 572.00 | |
FZ Social Security Contributions | | | 240 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 625.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 930 994.00 | |
GG - OPERATING RESULT (I - II) | | | -832 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 152.00 | |
GK Income from other securities and fixed asset receivables | | | 2 181.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 450.00 | |
GO Net income from sales of marketable securities | | | 16 022.00 | |
GP Total financial income (V) | | | 906 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 521.00 | |
GR Interest and similar expenses | | | 26 094.00 | |
GT Net expenses on sales of marketable securities | | | 21 727.00 | |
GU Total financial expenses (VI) | | | 50 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 896.00 | 12 669.00 | | 1 896.00 |
HB Exceptional income from capital transactions | 82 962.00 | | | 82 962.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 84 858.00 | 22 669.00 | | 84 858.00 |
HE Exceptional expenses on management operations | 6 485.00 | 1 196.00 | | 6 485.00 |
HF Exceptional expenses on capital transactions | 6 342.00 | | | 6 342.00 |
HH Total exceptional expenses (VIII) | 12 827.00 | 1 196.00 | | 12 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 032.00 | 21 473.00 | | 72 032.00 |
HK Income tax | -237 919.00 | -253 453.00 | | -237 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 645.00 | 1 043 063.00 | | 1 089 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 245.00 | 704 470.00 | | 756 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 400.00 | 338 593.00 | | 333 400.00 |
HP References: Equipment leasing | 17 247.00 | 33 374.00 | | 17 247.00 |
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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 | 4 250 777.00 | | 77 234.00 | 4 250 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 856 236.00 | |
I4 DECREASES Grand Total | | 7 320.00 | 4 320 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 720.00 | 1 464 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 941.00 | | 77 234.00 | 1 393 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856 836.00 | | | 2 856 836.00 |
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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 | 838 705.00 | 70 625.00 | 978.00 | 838 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 705.00 | 70 625.00 | 978.00 | 838 705.00 |
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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 | 285 613.00 | 285 613.00 | | 285 613.00 |
8B Suppliers and Related Accounts | 20 868.00 | 20 868.00 | | 20 868.00 |
8D Social Security and Other Social Organizations | 185 348.00 | 185 348.00 | | 185 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | -147 805.00 | -147 805.00 | | -147 805.00 |
UX Other trade receivables | 640 266.00 | 640 266.00 | | 640 266.00 |
VG Loans with a maturity of up to one year at origin | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 285 613.00 | 285 613.00 | | 285 613.00 |
VK Loans repaid during the year | -150 000.00 | | | -150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 854.00 | 644 854.00 | | 644 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 515.00 | 631 515.00 | | 781 515.00 |
