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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 626.00 | | 89 626.00 | 89 626.00 |
AP Buildings | 358 505.00 | 107 583.00 | 250 922.00 | 358 505.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 993 251.00 | 229 286.00 | 763 965.00 | 993 251.00 |
AV Fixed assets in progress | 159 039.00 | | 159 039.00 | 159 039.00 |
BB Receivables related to investments | 2 240 770.00 | | 2 240 770.00 | 2 240 770.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 3 843 318.00 | 337 839.00 | 3 505 478.00 | 3 843 318.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 146 233.00 | | 146 233.00 | 146 233.00 |
CD Marketable securities | 106 926.00 | | 106 926.00 | 106 926.00 |
CF Cash and cash equivalents | 1 912 983.00 | | 1 912 983.00 | 1 912 983.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 2 188 386.00 | | 2 188 386.00 | 2 188 386.00 |
CO Grand total (0 to V) | 6 031 705.00 | 337 839.00 | 5 693 865.00 | 6 031 705.00 |
CP Shares due in less than one year | 2 109 138.00 | | | 2 109 138.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 4 514 650.00 | 3 914 429.00 | | 4 514 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 808.00 | 600 220.00 | | 731 808.00 |
DL TOTAL (I) | 5 263 509.00 | 4 531 700.00 | | 5 263 509.00 |
DU Loans and Debts from Credit Institutions (3) | 62 134.00 | 280 171.00 | | 62 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 570.00 | 86 308.00 | | 90 570.00 |
DX Trade payables and related accounts | 47 252.00 | 7 115.00 | | 47 252.00 |
DY Tax and social security liabilities | 155 056.00 | 158 021.00 | | 155 056.00 |
DZ Fixed asset liabilities and related accounts | 75 343.00 | 26 704.00 | | 75 343.00 |
EA Other liabilities | | 5 040.00 | | |
EC TOTAL (IV) | 430 356.00 | 563 362.00 | | 430 356.00 |
EE Grand total (I to V) | 5 693 865.00 | 5 095 062.00 | | 5 693 865.00 |
EG Accrued income and payables due within one year | 417 861.00 | | | 417 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
EI Including equity loans | 90 570.00 | | | 90 570.00 |
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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 | 1 560 666.00 | | 1 560 666.00 | 1 560 666.00 |
FJ Net sales | 1 560 666.00 | | 1 560 666.00 | 1 560 666.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 569 672.00 | |
FW Other purchases and external expenses | | | 294 842.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
FY Salaries and Wages | | | 95 479.00 | |
FZ Social Security Contributions | | | 34 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 201.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 514 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 416.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 7 500.00 | 1 226.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 1 226.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | 3 773.00 | | -7 500.00 |
HK Income tax | 316 144.00 | 270 878.00 | | 316 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 729.00 | 1 521 885.00 | | 1 570 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 920.00 | 921 664.00 | | 838 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 808.00 | 600 220.00 | | 731 808.00 |
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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 | 3 051 207.00 | | 938 023.00 | 3 051 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 241 925.00 | |
I4 DECREASES Grand Total | 145 912.00 | | 3 843 318.00 | 145 912.00 |
IY DECREASES Total Tangible Fixed Assets | 145 912.00 | | 1 601 393.00 | 145 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 574.00 | | 805 731.00 | 941 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 633.00 | | 132 292.00 | 2 109 633.00 |
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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 | 259 638.00 | 78 201.00 | 337 839.00 | 259 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 638.00 | 78 201.00 | 337 839.00 | 259 638.00 |
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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 | 47 252.00 | 47 252.00 | | 47 252.00 |
8D Social Security and Other Social Organizations | 25 794.00 | 25 794.00 | | 25 794.00 |
8E Income Taxes | 122 842.00 | 122 842.00 | | 122 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 343.00 | 75 343.00 | | 75 343.00 |
UL Receivables related to investments | 2 240 770.00 | | 2 240 770.00 | 2 240 770.00 |
UT Other financial assets | 659.00 | | 659.00 | 659.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 29 188.00 | 29 188.00 | | 29 188.00 |
VC Group and associates | 105 385.00 | 105 385.00 | | 105 385.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 62 116.00 | 49 621.00 | 12 494.00 | 62 116.00 |
VI Group and Associates | 90 570.00 | 90 570.00 | | 90 570.00 |
VK Loans repaid during the year | 218 054.00 | | | 218 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 659.00 | 11 659.00 | | 11 659.00 |
VS Prepaid expenses | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 918.00 | 167 488.00 | 2 241 430.00 | 2 408 918.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 356.00 | 417 861.00 | 12 494.00 | 430 356.00 |
