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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 020 123.00 | 1 394 605.00 | 625 518.00 | 2 020 123.00 |
AR Technical installations, industrial equipment and tools | 5 322.00 | 5 322.00 | | 5 322.00 |
AT Other tangible assets | 323 747.00 | 322 617.00 | 1 130.00 | 323 747.00 |
BB Receivables related to investments | 1 601 833.00 | | 1 601 833.00 | 1 601 833.00 |
BD Other fixed assets | 128 569.00 | | 128 569.00 | 128 569.00 |
BJ TOTAL (I) | 11 193 873.00 | 1 722 544.00 | 9 471 329.00 | 11 193 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 588 177.00 | | 588 177.00 | 588 177.00 |
BZ Other receivables | 5 045 288.00 | | 5 045 288.00 | 5 045 288.00 |
CF Cash and cash equivalents | 177 381.00 | | 177 381.00 | 177 381.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 5 819 005.00 | | 5 819 005.00 | 5 819 005.00 |
CO Grand total (0 to V) | 17 012 878.00 | 1 722 544.00 | 15 290 334.00 | 17 012 878.00 |
CU Other investments | 7 114 279.00 | | 7 114 279.00 | 7 114 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 922.00 | 41 922.00 | | 41 922.00 |
DB Share, merger, contribution premiums, etc. | 652 424.00 | 652 424.00 | | 652 424.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DE Statutory or contractual reserves | 7 028 539.00 | 7 006 599.00 | | 7 028 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 527.00 | 21 940.00 | | 158 527.00 |
DL TOTAL (I) | 7 885 604.00 | 7 727 077.00 | | 7 885 604.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634 454.00 | 9 446 430.00 | | 3 634 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 165.00 | 170 302.00 | | 2 362 165.00 |
DX Trade payables and related accounts | 47 512.00 | 103 910.00 | | 47 512.00 |
DY Tax and social security liabilities | 659 606.00 | 246 626.00 | | 659 606.00 |
EA Other liabilities | 284 994.00 | 37 355.00 | | 284 994.00 |
EB Prepaid income (2) | 416 000.00 | | | 416 000.00 |
EC TOTAL (IV) | 7 404 730.00 | 10 004 623.00 | | 7 404 730.00 |
EE Grand total (I to V) | 15 290 334.00 | 17 731 700.00 | | 15 290 334.00 |
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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 | 1 498 412.00 | | 1 498 412.00 | 1 498 412.00 |
FJ Net sales | 1 498 412.00 | | 1 498 412.00 | 1 498 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 528.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 551 943.00 | |
FS Purchases of goods (including customs duties) | | | -65 973.00 | |
FW Other purchases and external expenses | | | 472 745.00 | |
FX Taxes, duties, and similar payments | | | 23 920.00 | |
FY Salaries and Wages | | | 608 926.00 | |
FZ Social Security Contributions | | | 279 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 451.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 423 084.00 | |
GG - OPERATING RESULT (I - II) | | | 128 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 725.00 | |
GK Income from other securities and fixed asset receivables | | | 2 859.00 | |
GP Total financial income (V) | | | 75 583.00 | |
GR Interest and similar expenses | | | 52 109.00 | |
GU Total financial expenses (VI) | | | 52 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 449.00 | 457.00 | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | 457.00 | | 1 449.00 |
HE Exceptional expenses on management operations | | 3 338.00 | | |
HH Total exceptional expenses (VIII) | | 3 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | -2 881.00 | | 1 449.00 |
HK Income tax | -4 745.00 | -118 345.00 | | -4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 975.00 | 1 869 769.00 | | 1 628 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 448.00 | 1 847 829.00 | | 1 470 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 527.00 | 21 940.00 | | 158 527.00 |
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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 | 11 194 033.00 | | 18 779.00 | 11 194 033.00 |
I3 DECREASES Total Financial Fixed Assets | 18 939.00 | | 8 844 681.00 | 18 939.00 |
I4 DECREASES Grand Total | 18 939.00 | | 11 193 873.00 | 18 939.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 349 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 192.00 | | | 2 349 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 844 842.00 | | 18 779.00 | 8 844 842.00 |
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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 | 1 619 093.00 | 103 451.00 | | 1 619 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 093.00 | 103 451.00 | | 1 619 093.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 47 512.00 | 47 512.00 | | 47 512.00 |
8C Staff and Related Accounts | 87 866.00 | 87 866.00 | | 87 866.00 |
8D Social Security and Other Social Organizations | 83 727.00 | 83 727.00 | | 83 727.00 |
8E Income Taxes | 316 716.00 | 316 716.00 | | 316 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 994.00 | 284 994.00 | | 284 994.00 |
8L Deferred income | 416 000.00 | 416 000.00 | | 416 000.00 |
UL Receivables related to investments | 1 601 833.00 | 18 778.00 | 1 583 055.00 | 1 601 833.00 |
UX Other trade receivables | 588 177.00 | 588 177.00 | | 588 177.00 |
VB VAT | 23 821.00 | 23 821.00 | | 23 821.00 |
VC Group and associates | 4 431 377.00 | 4 431 377.00 | | 4 431 377.00 |
VH Loans with a maturity of more than one year at origin | 3 634 454.00 | 1 894 867.00 | 1 739 587.00 | 3 634 454.00 |
VI Group and Associates | 2 341 165.00 | 2 341 165.00 | | 2 341 165.00 |
VJ Loans taken out during the year | 2 310 000.00 | | | 2 310 000.00 |
VK Loans repaid during the year | 8 121 976.00 | | | 8 121 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 339.00 | 12 339.00 | | 12 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 090.00 | 590 090.00 | | 590 090.00 |
VS Prepaid expenses | 8 159.00 | 8 159.00 | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 243 457.00 | 5 660 402.00 | 1 583 055.00 | 7 243 457.00 |
VW VAT | 158 958.00 | 158 958.00 | | 158 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 404 730.00 | 5 644 143.00 | 1 760 587.00 | 7 404 730.00 |
