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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 494.00 | | 46 494.00 | 46 494.00 |
AP Buildings | 263 466.00 | 5 745.00 | 257 721.00 | 263 466.00 |
AR Technical installations, industrial equipment and tools | 867.00 | 644.00 | 223.00 | 867.00 |
AT Other tangible assets | 19 884.00 | 9 304.00 | 10 580.00 | 19 884.00 |
BD Other fixed assets | 382 932.00 | 362 932.00 | 20 000.00 | 382 932.00 |
BJ TOTAL (I) | 14 988 999.00 | 378 625.00 | 14 610 374.00 | 14 988 999.00 |
BX Customers and related accounts | 532 145.00 | | 532 145.00 | 532 145.00 |
BZ Other receivables | 4 774 064.00 | | 4 774 064.00 | 4 774 064.00 |
CD Marketable securities | 150 333.00 | | 150 333.00 | 150 333.00 |
CF Cash and cash equivalents | 195 603.00 | | 195 603.00 | 195 603.00 |
CJ TOTAL (II) | 5 652 145.00 | | 5 652 145.00 | 5 652 145.00 |
CO Grand total (0 to V) | 20 641 144.00 | 378 625.00 | 20 262 519.00 | 20 641 144.00 |
CS Evaluated investments - equity method | 14 275 356.00 | | 14 275 356.00 | 14 275 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DD Legal reserve (1) | 130 424.00 | 116 747.00 | | 130 424.00 |
DG Other reserves | 2 258 314.00 | 1 998 453.00 | | 2 258 314.00 |
DH Retained earnings | 725 964.00 | 725 964.00 | | 725 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 805.00 | 273 538.00 | | 118 805.00 |
DL TOTAL (I) | 8 560 507.00 | 8 441 702.00 | | 8 560 507.00 |
DU Loans and Debts from Credit Institutions (3) | 4 740 885.00 | 2 480 004.00 | | 4 740 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 710 808.00 | 5 400 214.00 | | 6 710 808.00 |
DX Trade payables and related accounts | 18 551.00 | 21 159.00 | | 18 551.00 |
DY Tax and social security liabilities | 76 256.00 | 164 670.00 | | 76 256.00 |
DZ Fixed asset liabilities and related accounts | 19 096.00 | 19 096.00 | | 19 096.00 |
EA Other liabilities | 136 416.00 | 142 350.00 | | 136 416.00 |
EC TOTAL (IV) | 11 702 012.00 | 8 227 493.00 | | 11 702 012.00 |
EE Grand total (I to V) | 20 262 519.00 | 16 669 195.00 | | 20 262 519.00 |
EI Including equity loans | 6 710 808.00 | | | 6 710 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 698 983.00 | |
FJ Net sales | | | 698 983.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26 822.00 | |
FR Total operating income (I) | | | 725 806.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 167 661.00 | |
FX Taxes, duties, and similar payments | | | 55 513.00 | |
FY Salaries and Wages | | | 191 622.00 | |
FZ Social Security Contributions | | | 60 769.00 | |
GB Operating Expenses - Provisions | | | 7 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 483 444.00 | |
GG - OPERATING RESULT (I - II) | | | 242 362.00 | |
GP Total financial income (V) | | | 26 474.00 | |
GU Total financial expenses (VI) | | | 150 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 142.00 | | | 74 142.00 |
HH Total exceptional expenses (VIII) | 74 142.00 | | | 74 142.00 |
HK Income tax | | 65 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 826 422.00 | 829 649.00 | | 826 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 617.00 | 556 111.00 | | 707 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 804.00 | 273 538.00 | | 118 804.00 |
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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 | 11 692 157.00 | | 5 934 771.00 | 11 692 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 637 929.00 | 14 658 288.00 | |
I4 DECREASES Grand Total | | 2 637 929.00 | 14 988 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 716.00 | | 321 995.00 | 8 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 683 441.00 | | 5 612 776.00 | 11 683 441.00 |
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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 | 7 817.00 | 7 876.00 | | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 817.00 | 7 876.00 | | 7 817.00 |
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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 | 18 551.00 | 18 551.00 | | 18 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 096.00 | 19 096.00 | | 19 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 754 266.00 | 6 754 266.00 | | 6 754 266.00 |
UX Other trade receivables | 532 145.00 | 532 145.00 | | 532 145.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 4 740 574.00 | 672 393.00 | 3 975 336.00 | 4 740 574.00 |
VI Group and Associates | 92 958.00 | 92 958.00 | | 92 958.00 |
VJ Loans taken out during the year | 2 918 800.00 | | | 2 918 800.00 |
VK Loans repaid during the year | 658 095.00 | | | 658 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 256.00 | 76 256.00 | | 76 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774 065.00 | 4 774 065.00 | | 4 774 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 210.00 | 5 306 210.00 | | 5 306 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 702 012.00 | 7 633 831.00 | 3 975 336.00 | 11 702 012.00 |
