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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
AN Land | 324 881.00 | 838.00 | 324 043.00 | 324 881.00 |
AP Buildings | 2 167 546.00 | 1 568 349.00 | 599 197.00 | 2 167 546.00 |
AR Technical installations, industrial equipment and tools | 69 805.00 | 55 878.00 | 13 926.00 | 69 805.00 |
AT Other tangible assets | 16 260.00 | 13 744.00 | 2 517.00 | 16 260.00 |
BB Receivables related to investments | 3 372 192.00 | 375 205.00 | 2 996 987.00 | 3 372 192.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 55 818.00 | | 55 818.00 | 55 818.00 |
BJ TOTAL (I) | 7 562 800.00 | 2 021 434.00 | 5 541 366.00 | 7 562 800.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BT Goods | 188.00 | | 188.00 | 188.00 |
BV Advances and down payments on orders | 9 835.00 | | 9 835.00 | 9 835.00 |
BX Customers and related accounts | 13 924.00 | 38.00 | 13 886.00 | 13 924.00 |
BZ Other receivables | 120 038.00 | | 120 038.00 | 120 038.00 |
CF Cash and cash equivalents | 110 044.00 | | 110 044.00 | 110 044.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 264 556.00 | 38.00 | 264 518.00 | 264 556.00 |
CO Grand total (0 to V) | 7 827 356.00 | 2 021 472.00 | 5 805 884.00 | 7 827 356.00 |
CP Shares due in less than one year | 3 428 010.00 | | | 3 428 010.00 |
CU Other investments | 1 548 878.00 | | 1 548 878.00 | 1 548 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 32 660.00 | 32 660.00 | | 32 660.00 |
DH Retained earnings | 3 299 210.00 | 2 063 725.00 | | 3 299 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 842.00 | 1 235 485.00 | | 1 443 842.00 |
DL TOTAL (I) | 4 785 712.00 | 3 341 870.00 | | 4 785 712.00 |
DU Loans and Debts from Credit Institutions (3) | 371 613.00 | 527 344.00 | | 371 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 291.00 | 352 115.00 | | 519 291.00 |
DW Advances and down payments received on current orders | 9 440.00 | 5 037.00 | | 9 440.00 |
DX Trade payables and related accounts | 61 512.00 | 96 997.00 | | 61 512.00 |
DY Tax and social security liabilities | 39 147.00 | 585 578.00 | | 39 147.00 |
DZ Fixed asset liabilities and related accounts | 18 571.00 | | | 18 571.00 |
EA Other liabilities | 596.00 | 933.00 | | 596.00 |
EC TOTAL (IV) | 1 020 172.00 | 1 568 004.00 | | 1 020 172.00 |
EE Grand total (I to V) | 5 805 884.00 | 4 909 873.00 | | 5 805 884.00 |
EG Accrued income and payables due within one year | 634 961.00 | 1 045 070.00 | | 634 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 198.00 | | 6 198.00 | 6 198.00 |
FG Production sold - services | 901 527.00 | | 901 527.00 | 901 527.00 |
FJ Net sales | 907 725.00 | | 907 725.00 | 907 725.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 527.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 936 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 205.00 | |
FT Inventory change (goods) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 25 999.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 402 044.00 | |
FX Taxes, duties, and similar payments | | | 35 823.00 | |
FY Salaries and Wages | | | 249 316.00 | |
FZ Social Security Contributions | | | 76 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GE Other Expenses | | | 70 766.00 | |
GF Total Operating Expenses (II) | | | 907 607.00 | |
GG - OPERATING RESULT (I - II) | | | 28 706.00 | |
GL Other interest and similar income | | | 897 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 789.00 | |
GP Total financial income (V) | | | 960 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 192.00 | |
GR Interest and similar expenses | | | 9 732.00 | |
GU Total financial expenses (VI) | | | 11 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 385.00 | | | 10 385.00 |
HB Exceptional income from capital transactions | 897 360.00 | 2 000 000.00 | | 897 360.00 |
HD Total exceptional income (VII) | 907 745.00 | 2 000 000.00 | | 907 745.00 |
HE Exceptional expenses on management operations | 2 196.00 | 419.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | 304 386.00 | 260 331.00 | | 304 386.00 |
HH Total exceptional expenses (VIII) | 306 582.00 | 260 749.00 | | 306 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 162.00 | 1 739 251.00 | | 601 162.00 |
HK Income tax | 134 666.00 | 596 881.00 | | 134 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 622.00 | 2 897 460.00 | | 2 804 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 780.00 | 1 661 975.00 | | 1 360 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 842.00 | 1 235 485.00 | | 1 443 842.00 |
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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 | 6 977 328.00 | | 1 090 050.00 | 6 977 328.00 |
I3 DECREASES Total Financial Fixed Assets | 49 950.00 | 275 000.00 | 4 976 888.00 | 49 950.00 |
I4 DECREASES Grand Total | 59 956.00 | 444 623.00 | 7 562 800.00 | 59 956.00 |
IO DECREASES Total including other intangible assets | | | 7 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 006.00 | 169 623.00 | 2 578 492.00 | 10 006.00 |
KD ACQUISITIONS Total including other intangible assets | 7 420.00 | | | 7 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 090.00 | | 44 031.00 | 2 714 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255 819.00 | | 1 046 019.00 | 4 255 819.00 |
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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 | 1 741 920.00 | 44 545.00 | 140 236.00 | 1 741 920.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 500.00 | 44 545.00 | 140 236.00 | 1 734 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 435 802.00 | 2 192.00 | 62 789.00 | 435 802.00 |
6T Receivables | 30.00 | 38.00 | 30.00 | 30.00 |
7B Total provisions for depreciation | 435 832.00 | 2 230.00 | 62 819.00 | 435 832.00 |
7C Grand total | 435 832.00 | 2 230.00 | 62 819.00 | 435 832.00 |
UE of which provisions and reversals: - Operating | | 38.00 | 30.00 | |
UG - Financial | | 2 192.00 | 62 789.00 | |
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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 | 139 671.00 | 20 844.00 | 118 827.00 | 139 671.00 |
8B Suppliers and Related Accounts | 61 512.00 | 61 512.00 | | 61 512.00 |
8C Staff and Related Accounts | 19 986.00 | 19 986.00 | | 19 986.00 |
8D Social Security and Other Social Organizations | 14 479.00 | 14 479.00 | | 14 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 571.00 | 18 571.00 | | 18 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UL Receivables related to investments | 3 372 192.00 | 3 372 192.00 | | 3 372 192.00 |
UT Other financial assets | 55 818.00 | 55 818.00 | | 55 818.00 |
UX Other trade receivables | 13 886.00 | 13 886.00 | | 13 886.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
VA Doubtful or disputed receivables | 38.00 | 38.00 | | 38.00 |
VB VAT | 28 374.00 | 28 374.00 | | 28 374.00 |
VC Group and associates | 42 849.00 | 42 849.00 | | 42 849.00 |
VG Loans with a maturity of up to one year at origin | 371 614.00 | 105 230.00 | 266 384.00 | 371 614.00 |
VI Group and Associates | 379 620.00 | 379 620.00 | | 379 620.00 |
VK Loans repaid during the year | 102 959.00 | | | 102 959.00 |
VM Income taxes | 46 462.00 | 46 462.00 | | 46 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 784.00 | 3 571 784.00 | | 3 571 784.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 732.00 | 625 521.00 | 385 211.00 | 1 010 732.00 |
