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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 3 075 281.00 | 294 078.00 | 2 781 203.00 | 3 075 281.00 |
AR Technical installations, industrial equipment and tools | 18 475.00 | 10 609.00 | 7 866.00 | 18 475.00 |
AT Other tangible assets | 462 386.00 | 131 799.00 | 330 587.00 | 462 386.00 |
BB Receivables related to investments | 594 649.00 | | 594 649.00 | 594 649.00 |
BJ TOTAL (I) | 7 193 217.00 | 436 487.00 | 6 756 731.00 | 7 193 217.00 |
BV Advances and down payments on orders | 6 085.00 | | 6 085.00 | 6 085.00 |
BX Customers and related accounts | 12 835.00 | | 12 835.00 | 12 835.00 |
BZ Other receivables | 101 183.00 | 19 360.00 | 81 822.00 | 101 183.00 |
CF Cash and cash equivalents | 149 457.00 | | 149 457.00 | 149 457.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 271 456.00 | 19 360.00 | 252 096.00 | 271 456.00 |
CO Grand total (0 to V) | 7 464 673.00 | 455 847.00 | 7 008 826.00 | 7 464 673.00 |
CP Shares due in less than one year | 594 649.00 | | | 594 649.00 |
CR Shares due in more than one year | 19 360.00 | | | 19 360.00 |
CU Other investments | 2 482 426.00 | | 2 482 426.00 | 2 482 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 100 200.00 | 100 200.00 | | 100 200.00 |
DG Other reserves | 2 059 339.00 | 1 789 469.00 | | 2 059 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 843.00 | 369 870.00 | | 515 843.00 |
DL TOTAL (I) | 3 677 382.00 | 3 261 539.00 | | 3 677 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 132.00 | 3 070 612.00 | | 2 817 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 805.00 | 312 610.00 | | 482 805.00 |
DX Trade payables and related accounts | 10 061.00 | 10 148.00 | | 10 061.00 |
DY Tax and social security liabilities | 15 853.00 | 13 974.00 | | 15 853.00 |
EA Other liabilities | 5 594.00 | 451.00 | | 5 594.00 |
EC TOTAL (IV) | 3 331 444.00 | 3 407 796.00 | | 3 331 444.00 |
EE Grand total (I to V) | 7 008 826.00 | 6 669 335.00 | | 7 008 826.00 |
EG Accrued income and payables due within one year | 776 833.00 | 596 506.00 | | 776 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 122.00 | | 315.00 |
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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 | | | 426 835.00 | |
FJ Net sales | | | 426 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 821.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 443 659.00 | |
FW Other purchases and external expenses | | | 55 290.00 | |
FX Taxes, duties, and similar payments | | | 13 700.00 | |
FY Salaries and Wages | | | 272 567.00 | |
FZ Social Security Contributions | | | 12 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 666.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 503 979.00 | |
GG - OPERATING RESULT (I - II) | | | -60 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 200.00 | |
GP Total financial income (V) | | | 613 200.00 | |
GR Interest and similar expenses | | | 43 997.00 | |
GU Total financial expenses (VI) | | | 43 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 2 665.00 | | 212.00 |
HB Exceptional income from capital transactions | | 23 660.00 | | |
HD Total exceptional income (VII) | 212.00 | 26 325.00 | | 212.00 |
HE Exceptional expenses on management operations | 940.00 | 1 273.00 | | 940.00 |
HF Exceptional expenses on capital transactions | | 11 316.00 | | |
HG Exceptional depreciation and provisions | | 4 840.00 | | |
HH Total exceptional expenses (VIII) | 940.00 | 17 429.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | 8 896.00 | | -728.00 |
HK Income tax | -7 688.00 | 52 063.00 | | -7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 071.00 | 944 269.00 | | 1 057 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 227.00 | 574 399.00 | | 541 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 843.00 | 369 870.00 | | 515 843.00 |
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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 | 6 588 753.00 | | 946 273.00 | 6 588 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 809.00 | 3 077 075.00 | |
I4 DECREASES Grand Total | | 341 809.00 | 7 193 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 116 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070 687.00 | | 45 455.00 | 4 070 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518 067.00 | | 900 818.00 | 2 518 067.00 |
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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 | 286 820.00 | 149 666.00 | 436 487.00 | 286 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 820.00 | 149 666.00 | 436 487.00 | 286 820.00 |
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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 | 451 372.00 | 451 372.00 | | 451 372.00 |
8B Suppliers and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8D Social Security and Other Social Organizations | 15 853.00 | 15 853.00 | | 15 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 913.00 | 7 913.00 | | 7 913.00 |
UL Receivables related to investments | 594 649.00 | 594 649.00 | | 594 649.00 |
UX Other trade receivables | 12 835.00 | 12 835.00 | | 12 835.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 2 816 817.00 | 262 206.00 | 1 031 792.00 | 2 816 817.00 |
VI Group and Associates | 29 113.00 | 29 113.00 | | 29 113.00 |
VK Loans repaid during the year | 253 142.00 | | | 253 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 183.00 | 81 822.00 | 19 360.00 | 101 183.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 563.00 | 691 203.00 | 19 360.00 | 710 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 444.00 | 776 833.00 | 1 031 792.00 | 3 331 444.00 |
