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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 | 705 864.00 | 181 017.00 | 886 881.00 |
AR Technical installations, industrial equipment and tools | 11 300.00 | 6 629.00 | 4 671.00 | 11 300.00 |
AT Other tangible assets | 488 752.00 | 269 009.00 | 219 742.00 | 488 752.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 4 305 238.00 | 981 502.00 | 3 323 736.00 | 4 305 238.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 659 854.00 | 10 000.00 | 649 854.00 | 659 854.00 |
CD Marketable securities | 525 992.00 | 543.00 | 525 449.00 | 525 992.00 |
CF Cash and cash equivalents | 898 535.00 | | 898 535.00 | 898 535.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 2 085 770.00 | 10 543.00 | 2 075 227.00 | 2 085 770.00 |
CO Grand total (0 to V) | 6 391 008.00 | 992 045.00 | 5 398 963.00 | 6 391 008.00 |
CU Other investments | 2 756 836.00 | | 2 756 836.00 | 2 756 836.00 |
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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 | 2 233 757.00 | 2 320 357.00 | | 2 233 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 939.00 | 333 400.00 | | 299 939.00 |
DL TOTAL (I) | 4 652 559.00 | 4 772 620.00 | | 4 652 559.00 |
DU Loans and Debts from Credit Institutions (3) | 152 573.00 | 151 878.00 | | 152 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 673.00 | 285 613.00 | | 280 673.00 |
DW Advances and down payments received on current orders | 2 750.00 | 2 750.00 | | 2 750.00 |
DX Trade payables and related accounts | 29 310.00 | 20 868.00 | | 29 310.00 |
DY Tax and social security liabilities | 157 791.00 | 185 348.00 | | 157 791.00 |
EA Other liabilities | 123 307.00 | 137 808.00 | | 123 307.00 |
EC TOTAL (IV) | 746 403.00 | 784 265.00 | | 746 403.00 |
EE Grand total (I to V) | 5 398 963.00 | 5 556 884.00 | | 5 398 963.00 |
EG Accrued income and payables due within one year | 593 653.00 | 631 514.00 | | 593 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 573.00 | 1 878.00 | | 2 573.00 |
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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 | | | 44 000.00 | |
FJ Net sales | | | 44 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 685.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 64 160.00 | |
FW Other purchases and external expenses | | | 104 701.00 | |
FX Taxes, duties, and similar payments | | | 100 386.00 | |
FY Salaries and Wages | | | 441 046.00 | |
FZ Social Security Contributions | | | 236 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 965 880.00 | |
GG - OPERATING RESULT (I - II) | | | -901 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018 228.00 | |
GK Income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 3 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 521.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 026 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 543.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GT Net expenses on sales of marketable securities | | | 115.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 426.00 | 1 896.00 | | 2 426.00 |
HB Exceptional income from capital transactions | 30 000.00 | 82 962.00 | | 30 000.00 |
HD Total exceptional income (VII) | 32 426.00 | 84 858.00 | | 32 426.00 |
HE Exceptional expenses on management operations | 2 002.00 | 6 485.00 | | 2 002.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 6 342.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 32 002.00 | 12 826.00 | | 32 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | 72 032.00 | | 424.00 |
HK Income tax | -178 057.00 | -237 919.00 | | -178 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 847.00 | 1 089 645.00 | | 1 122 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 907.00 | 756 245.00 | | 822 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 939.00 | 333 400.00 | | 299 939.00 |
HP References: Equipment leasing | 38 684.00 | 17 247.00 | | 38 684.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 2 826 836.00 | |
I4 DECREASES Grand Total | | 130 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 456.00 | | 13 947.00 | 1 464 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856 236.00 | | 100 600.00 | 2 856 236.00 |
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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 | 908 352.00 | 73 150.00 | | 908 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 352.00 | 73 150.00 | | 908 352.00 |
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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 | 29 310.00 | 29 310.00 | | 29 310.00 |
8D Social Security and Other Social Organizations | 157 791.00 | 157 791.00 | | 157 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 307.00 | 123 307.00 | | 123 307.00 |
VG Loans with a maturity of up to one year at origin | 2 573.00 | 2 573.00 | | 2 573.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 280 673.00 | 280 673.00 | | 280 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 854.00 | 659 854.00 | | 659 854.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 889.00 | 660 889.00 | | 660 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 654.00 | 593 654.00 | | 743 654.00 |
