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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 881.00 | 7 683.00 | 198.00 | 7 881.00 |
AN Land | 292 769.00 | | 292 769.00 | 292 769.00 |
AP Buildings | 2 492 461.00 | 386 144.00 | 2 106 316.00 | 2 492 461.00 |
AT Other tangible assets | 298 292.00 | 126 249.00 | 172 043.00 | 298 292.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 602 590.00 | 520 076.00 | 4 082 513.00 | 4 602 590.00 |
BV Advances and down payments on orders | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 85 357.00 | | 85 357.00 | 85 357.00 |
BZ Other receivables | 3 414 703.00 | | 3 414 703.00 | 3 414 703.00 |
CD Marketable securities | 1 648 276.00 | | 1 648 276.00 | 1 648 276.00 |
CF Cash and cash equivalents | 31 399.00 | | 31 399.00 | 31 399.00 |
CH Prepaid expenses | 19 243.00 | | 19 243.00 | 19 243.00 |
CJ TOTAL (II) | 5 201 331.00 | | 5 201 330.00 | 5 201 331.00 |
CO Grand total (0 to V) | 9 803 919.00 | 520 077.00 | 9 283 842.00 | 9 803 919.00 |
CU Other investments | 1 511 187.00 | | 1 511 187.00 | 1 511 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 64 861.00 | | 100 000.00 |
DH Retained earnings | 2 951 149.00 | 1 826 414.00 | | 2 951 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 711.00 | 1 159 874.00 | | 815 711.00 |
DL TOTAL (I) | 4 866 861.00 | 4 051 149.00 | | 4 866 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 124.00 | 2 562 081.00 | | 2 362 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 788.00 | 3 401 564.00 | | 1 742 788.00 |
DW Advances and down payments received on current orders | | 1 628.00 | | |
DX Trade payables and related accounts | 13 396.00 | 6 503.00 | | 13 396.00 |
DY Tax and social security liabilities | 151 728.00 | 208 013.00 | | 151 728.00 |
DZ Fixed asset liabilities and related accounts | 29.00 | 429.00 | | 29.00 |
EA Other liabilities | 146 916.00 | 133 897.00 | | 146 916.00 |
EC TOTAL (IV) | 4 416 981.00 | 6 314 115.00 | | 4 416 981.00 |
EE Grand total (I to V) | 9 283 842.00 | 10 365 264.00 | | 9 283 842.00 |
EG Accrued income and payables due within one year | 2 260 775.00 | 3 927 240.00 | | 2 260 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 717 376.00 | |
FJ Net sales | | | 717 376.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 388.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 733 256.00 | |
FW Other purchases and external expenses | | | 193 004.00 | |
FX Taxes, duties, and similar payments | | | 38 833.00 | |
FY Salaries and Wages | | | 237 896.00 | |
FZ Social Security Contributions | | | 89 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 766.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 681 523.00 | |
GG - OPERATING RESULT (I - II) | | | 51 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 796.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 598.00 | |
GP Total financial income (V) | | | 761 633.00 | |
GR Interest and similar expenses | | | 62 971.00 | |
GU Total financial expenses (VI) | | | 62 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 905.00 | 997.00 | | 1 905.00 |
HB Exceptional income from capital transactions | 846 190.00 | 1 285 445.00 | | 846 190.00 |
HD Total exceptional income (VII) | 848 095.00 | 1 286 441.00 | | 848 095.00 |
HE Exceptional expenses on management operations | 2 364.00 | 2 025.00 | | 2 364.00 |
HF Exceptional expenses on capital transactions | 812 576.00 | 389 566.00 | | 812 576.00 |
HH Total exceptional expenses (VIII) | 814 940.00 | 391 591.00 | | 814 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 154.00 | 894 850.00 | | 33 154.00 |
HK Income tax | -32 163.00 | 52 321.00 | | -32 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 983.00 | 2 696 166.00 | | 2 342 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 272.00 | 1 536 293.00 | | 1 527 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 711.00 | 1 159 874.00 | | 815 711.00 |
HP References: Equipment leasing | 2 812.00 | 4 311.00 | | 2 812.00 |
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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 | 5 037 447.00 | | 379 454.00 | 5 037 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 612 576.00 | 1 511 187.00 | |
I4 DECREASES Grand Total | | 812 576.00 | 4 602 589.00 | |
IO DECREASES Total including other intangible assets | | | 7 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 3 083 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 881.00 | | | 7 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094 598.00 | | 190 660.00 | 3 094 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 968.00 | | 188 795.00 | 1 934 968.00 |
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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 | 398 311.00 | 124 682.00 | | 398 311.00 |
PE DEPRECIATION Total including other intangible assets | 7 507.00 | 176.00 | | 7 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 803.00 | 124 506.00 | | 390 803.00 |
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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 | 13 396.00 | 13 396.00 | | 13 396.00 |
8D Social Security and Other Social Organizations | 151 728.00 | 151 728.00 | | 151 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 916.00 | 146 916.00 | | 146 916.00 |
UX Other trade receivables | 85 357.00 | 85 357.00 | | 85 357.00 |
VH Loans with a maturity of more than one year at origin | 2 362 124.00 | 205 918.00 | 809 159.00 | 2 362 124.00 |
VI Group and Associates | 1 742 788.00 | 1 742 788.00 | | 1 742 788.00 |
VK Loans repaid during the year | 199 794.00 | | | 199 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 414 703.00 | 3 414 703.00 | | 3 414 703.00 |
VS Prepaid expenses | 19 243.00 | 19 243.00 | | 19 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 303.00 | 3 519 303.00 | | 3 519 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 981.00 | 2 260 775.00 | 809 159.00 | 4 416 981.00 |
