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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 957 450.00 | |
AP Buildings | | | 3 927 559.00 | |
AT Other tangible assets | | | 16 641.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 18 689.00 | |
BJ TOTAL (I) | | | 5 920 339.00 | |
BV Advances and down payments on orders | | | 5 500.00 | |
BX Customers and related accounts | | | 651 057.00 | |
BZ Other receivables | | | 1 619 770.00 | |
CD Marketable securities | | | 6 789 569.00 | |
CF Cash and cash equivalents | | | 1 100 155.00 | |
CH Prepaid expenses | | | 41 442.00 | |
CJ TOTAL (II) | | | 10 207 494.00 | |
CO Grand total (0 to V) | | | 16 127 832.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 150.00 | 1 701 150.00 | | 1 701 150.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 5 994 974.00 | 5 994 974.00 | | 5 994 974.00 |
DH Retained earnings | 4 874 009.00 | 2 994 262.00 | | 4 874 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 422.00 | 2 900 437.00 | | 1 260 422.00 |
DL TOTAL (I) | 14 040 554.00 | 13 800 823.00 | | 14 040 554.00 |
DU Loans and Debts from Credit Institutions (3) | 823 904.00 | 995 647.00 | | 823 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 380.00 | 1 034 469.00 | | 515 380.00 |
DX Trade payables and related accounts | 51 783.00 | 45 760.00 | | 51 783.00 |
DY Tax and social security liabilities | 181 906.00 | 130 860.00 | | 181 906.00 |
EA Other liabilities | 105 440.00 | 1 436.00 | | 105 440.00 |
EB Prepaid income (2) | 408 865.00 | 430 307.00 | | 408 865.00 |
EC TOTAL (IV) | 2 087 278.00 | 2 638 479.00 | | 2 087 278.00 |
EE Grand total (I to V) | 16 127 832.00 | 16 439 302.00 | | 16 127 832.00 |
EG Accrued income and payables due within one year | 1 653 514.00 | 1 612 159.00 | | 1 653 514.00 |
EI Including equity loans | 515 380.00 | | | 515 380.00 |
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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 | | | 1 727 687.00 | |
FJ Net sales | | | 1 727 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 275.00 | |
FQ Other income | | | 13 913.00 | |
FR Total operating income (I) | | | 1 851 875.00 | |
FW Other purchases and external expenses | | | 400 969.00 | |
FX Taxes, duties, and similar payments | | | 211 177.00 | |
FY Salaries and Wages | | | 214 541.00 | |
FZ Social Security Contributions | | | 113 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 367.00 | |
GB Operating Expenses - Provisions | | | 114 740.00 | |
GE Other Expenses | | | 6 691.00 | |
GF Total Operating Expenses (II) | | | 1 497 561.00 | |
GG - OPERATING RESULT (I - II) | | | 354 314.00 | |
GK Income from other securities and fixed asset receivables | | | 1 004.00 | |
GL Other interest and similar income | | | 44 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 047.00 | |
GO Net income from sales of marketable securities | | | 57 774.00 | |
GP Total financial income (V) | | | 195 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 085.00 | |
GR Interest and similar expenses | | | 57 675.00 | |
GT Net expenses on sales of marketable securities | | | 32 177.00 | |
GU Total financial expenses (VI) | | | 128 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 872.00 | 124 405.00 | | 102 872.00 |
HB Exceptional income from capital transactions | 1 550 000.00 | 3 628 000.00 | | 1 550 000.00 |
HD Total exceptional income (VII) | 1 550 000.00 | 3 628 000.00 | | 1 550 000.00 |
HF Exceptional expenses on capital transactions | 195 548.00 | 335 067.00 | | 195 548.00 |
HH Total exceptional expenses (VIII) | 195 548.00 | 335 067.00 | | 195 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354 452.00 | 3 292 933.00 | | 1 354 452.00 |
HK Income tax | 515 332.00 | 1 356 025.00 | | 515 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 801.00 | 6 332 129.00 | | 3 597 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 379.00 | 3 431 692.00 | | 2 337 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 422.00 | 2 900 437.00 | | 1 260 422.00 |
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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 | 16 801 186.00 | | 182 129.00 | 16 801 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 268.00 | 18 688.00 | |
I4 DECREASES Grand Total | | 785 141.00 | 16 198 174.00 | |
IO DECREASES Total including other intangible assets | | | 18 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730 873.00 | 16 160 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 949.00 | | | 18 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 709 621.00 | | 181 789.00 | 16 709 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 616.00 | | 340.00 | 72 616.00 |
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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 | 10 205 616.00 | 436 367.00 | 478 886.00 | 10 205 616.00 |
PE DEPRECIATION Total including other intangible assets | 18 949.00 | | | 18 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 186 667.00 | 436 367.00 | 478 886.00 | 10 186 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 268.00 | | 54 268.00 | 54 268.00 |
6E on fixed assets – tangible | | 114 740.00 | | |
6X Other provisions for depreciation | 47 080.00 | 39 085.00 | 46 183.00 | 47 080.00 |
7B Total provisions for depreciation | 101 348.00 | 153 826.00 | 100 451.00 | 101 348.00 |
7C Grand total | 101 348.00 | 153 826.00 | 100 451.00 | 101 348.00 |
UE of which provisions and reversals: - Operating | | 114 740.00 | 7 403.00 | |
UG - Financial | | 39 085.00 | 93 047.00 | |
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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 | 428 739.00 | | 428 739.00 | 428 739.00 |
8B Suppliers and Related Accounts | 51 783.00 | 51 783.00 | | 51 783.00 |
8D Social Security and Other Social Organizations | 181 906.00 | 181 906.00 | | 181 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 440.00 | 105 440.00 | | 105 440.00 |
8L Deferred income | 408 865.00 | 408 865.00 | | 408 865.00 |
UT Other financial assets | 18 689.00 | | 18 689.00 | 18 689.00 |
UX Other trade receivables | 697 259.00 | 697 259.00 | | 697 259.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VC Group and associates | 1 531 890.00 | 17 311.00 | 1 514 579.00 | 1 531 890.00 |
VH Loans with a maturity of more than one year at origin | 823 904.00 | 390 141.00 | 433 764.00 | 823 904.00 |
VI Group and Associates | 86 642.00 | 86 642.00 | | 86 642.00 |
VK Loans repaid during the year | 170 942.00 | | | 170 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 621.00 | 41 621.00 | | 41 621.00 |
VS Prepaid expenses | 41 442.00 | 41 442.00 | | 41 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 856.00 | 798 589.00 | 1 533 267.00 | 2 331 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 278.00 | 1 224 776.00 | 862 502.00 | 2 087 278.00 |
