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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AN Land | 274 993.00 | | 274 993.00 | 274 993.00 |
AP Buildings | 4 914 901.00 | 1 393 627.00 | 3 521 275.00 | 4 914 901.00 |
AT Other tangible assets | 108 625.00 | 54 717.00 | 53 908.00 | 108 625.00 |
BB Receivables related to investments | 64 550.00 | | 64 550.00 | 64 550.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 12 038 539.00 | 1 448 343.00 | 10 590 196.00 | 12 038 539.00 |
BZ Other receivables | 118 092.00 | | 118 092.00 | 118 092.00 |
CD Marketable securities | 7 919.00 | | 7 919.00 | 7 919.00 |
CF Cash and cash equivalents | 3 726 685.00 | | 3 726 685.00 | 3 726 685.00 |
CH Prepaid expenses | 64 285.00 | | 64 285.00 | 64 285.00 |
CJ TOTAL (II) | 3 916 982.00 | | 3 916 982.00 | 3 916 982.00 |
CO Grand total (0 to V) | 15 955 521.00 | 1 448 343.00 | 14 507 177.00 | 15 955 521.00 |
CU Other investments | 6 674 966.00 | | 6 674 966.00 | 6 674 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 097.00 | | | 662 097.00 |
DB Share, merger, contribution premiums, etc. | 3 361 800.00 | | | 3 361 800.00 |
DD Legal reserve (1) | 251 381.00 | | | 251 381.00 |
DG Other reserves | 5 698 532.00 | | | 5 698 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 730.00 | | | 134 730.00 |
DJ Investment subsidies | 70 437.00 | | | 70 437.00 |
DL TOTAL (I) | 10 178 977.00 | | | 10 178 977.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505 995.00 | | | 3 505 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 868.00 | | | 65 868.00 |
DW Advances and down payments received on current orders | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 14 326.00 | | | 14 326.00 |
DY Tax and social security liabilities | 204 181.00 | | | 204 181.00 |
EA Other liabilities | 37 830.00 | | | 37 830.00 |
EC TOTAL (IV) | 4 328 201.00 | | | 4 328 201.00 |
EE Grand total (I to V) | 14 507 177.00 | | | 14 507 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
FJ Net sales | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 096 028.00 | |
FW Other purchases and external expenses | | | 189 965.00 | |
FX Taxes, duties, and similar payments | | | 21 492.00 | |
FY Salaries and Wages | | | 285 162.00 | |
FZ Social Security Contributions | | | 142 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 533.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 859 680.00 | |
GG - OPERATING RESULT (I - II) | | | 236 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GP Total financial income (V) | | | 4 300.00 | |
GR Interest and similar expenses | | | 53 109.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 53 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 027.00 | | | 6 027.00 |
HA Exceptional income from management transactions | 921.00 | | | 921.00 |
HB Exceptional income from capital transactions | 10 382.00 | | | 10 382.00 |
HD Total exceptional income (VII) | 11 303.00 | | | 11 303.00 |
HE Exceptional expenses on management operations | 5 190.00 | | | 5 190.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 113.00 | | | 6 113.00 |
HK Income tax | 58 841.00 | | | 58 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 631.00 | | | 1 111 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 901.00 | | | 976 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 730.00 | | | 134 730.00 |
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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 | 12 430 803.00 | | 132 398.00 | 12 430 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 503 203.00 | 6 740 019.00 | |
I4 DECREASES Grand Total | | 524 662.00 | 12 038 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 459.00 | 5 298 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188 382.00 | | 131 596.00 | 5 188 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 242 420.00 | | 802.00 | 7 242 420.00 |
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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 | 1 249 270.00 | 220 533.00 | 21 459.00 | 1 249 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 270.00 | 220 533.00 | 21 459.00 | 1 249 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 226.00 | | 226.00 | 226.00 |
7B Total provisions for depreciation | 226.00 | | 226.00 | 226.00 |
7C Grand total | 226.00 | | 226.00 | 226.00 |
UG - Financial | | | 226.00 | |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8B Suppliers and Related Accounts | 14 326.00 | 14 326.00 | | 14 326.00 |
8C Staff and Related Accounts | 28 985.00 | 28 985.00 | | 28 985.00 |
8D Social Security and Other Social Organizations | 24 697.00 | 24 697.00 | | 24 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 830.00 | 37 830.00 | | 37 830.00 |
UL Receivables related to investments | 64 550.00 | | 64 550.00 | 64 550.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 3 505 395.00 | 243 727.00 | 989 620.00 | 3 505 395.00 |
VI Group and Associates | 63 310.00 | 63 310.00 | | 63 310.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 151 846.00 | | | 151 846.00 |
VM Income taxes | 32 038.00 | 32 038.00 | | 32 038.00 |
VP Miscellaneous | 14 756.00 | 14 756.00 | | 14 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 350.00 | 140 350.00 | | 140 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 302.00 | 69 302.00 | | 69 302.00 |
VS Prepaid expenses | 64 285.00 | 64 285.00 | | 64 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 927.00 | 182 377.00 | 64 550.00 | 246 927.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 201.00 | 566 533.00 | 989 620.00 | 3 828 201.00 |
