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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 714 199.00 | 183 485.00 | 3 530 714.00 | 3 714 199.00 |
AR Technical installations, industrial equipment and tools | 120 492.00 | 51 640.00 | 68 852.00 | 120 492.00 |
AT Other tangible assets | 65 730.00 | 10 322.00 | 55 409.00 | 65 730.00 |
AV Fixed assets in progress | 15 841.00 | | 15 841.00 | 15 841.00 |
BB Receivables related to investments | 859 696.00 | | 859 696.00 | 859 696.00 |
BF Loans | 54 900.00 | | 54 900.00 | 54 900.00 |
BH Other financial assets | 40 166.00 | | 40 166.00 | 40 166.00 |
BJ TOTAL (I) | 6 663 775.00 | 245 447.00 | 6 418 329.00 | 6 663 775.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 718.00 | | 7 718.00 | 7 718.00 |
BX Customers and related accounts | 69 735.00 | | 69 735.00 | 69 735.00 |
BZ Other receivables | 194 532.00 | | 194 532.00 | 194 532.00 |
CF Cash and cash equivalents | 354 800.00 | | 354 800.00 | 354 800.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 627 514.00 | | 627 514.00 | 627 514.00 |
CO Grand total (0 to V) | 7 291 290.00 | 245 447.00 | 7 045 843.00 | 7 291 290.00 |
CP Shares due in less than one year | 954 763.00 | | | 954 763.00 |
CU Other investments | 1 792 751.00 | | 1 792 751.00 | 1 792 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 000.00 | 463 000.00 | | 463 000.00 |
DD Legal reserve (1) | 46 300.00 | 46 300.00 | | 46 300.00 |
DG Other reserves | 1 936 047.00 | 1 936 047.00 | | 1 936 047.00 |
DH Retained earnings | 3 747 563.00 | 2 646 216.00 | | 3 747 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 447.00 | 1 332 847.00 | | 633 447.00 |
DL TOTAL (I) | 6 826 357.00 | 6 424 410.00 | | 6 826 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 515.00 | 219 518.00 | | 162 515.00 |
DX Trade payables and related accounts | 19 626.00 | 15 572.00 | | 19 626.00 |
DY Tax and social security liabilities | 37 345.00 | 150 795.00 | | 37 345.00 |
EC TOTAL (IV) | 219 486.00 | 385 989.00 | | 219 486.00 |
EE Grand total (I to V) | 7 045 843.00 | 6 810 400.00 | | 7 045 843.00 |
EG Accrued income and payables due within one year | 219 486.00 | 385 989.00 | | 219 486.00 |
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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 | 50 417.00 | | 50 417.00 | 50 417.00 |
FG Production sold - services | 670 319.00 | | 670 319.00 | 670 319.00 |
FJ Net sales | 720 736.00 | | 720 736.00 | 720 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 639.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 760 384.00 | |
FT Inventory change (goods) | | | 62 204.00 | |
FW Other purchases and external expenses | | | 130 767.00 | |
FX Taxes, duties, and similar payments | | | 11 087.00 | |
FY Salaries and Wages | | | 118 159.00 | |
FZ Social Security Contributions | | | 67 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 489 817.00 | |
GG - OPERATING RESULT (I - II) | | | 270 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 495.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 457 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 1 062.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1 062.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 13 114.00 | 257.00 | | 13 114.00 |
HH Total exceptional expenses (VIII) | 13 114.00 | 257.00 | | 13 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 514.00 | 805.00 | | -11 514.00 |
HK Income tax | 82 746.00 | 214 675.00 | | 82 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 124.00 | 1 992 205.00 | | 1 219 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 677.00 | 659 358.00 | | 585 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 447.00 | 1 332 847.00 | | 633 447.00 |
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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 | 6 583 099.00 | | 178 577.00 | 6 583 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 900.00 | 2 747 514.00 | |
I4 DECREASES Grand Total | | 97 900.00 | 6 663 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 916 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 117.00 | | 74 145.00 | 3 842 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 982.00 | | 104 432.00 | 2 740 982.00 |
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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 | 145 681.00 | 99 765.00 | | 145 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 681.00 | 99 765.00 | | 145 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 19 626.00 | 19 626.00 | | 19 626.00 |
8C Staff and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8D Social Security and Other Social Organizations | 23 617.00 | 23 617.00 | | 23 617.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
UL Receivables related to investments | 859 696.00 | 859 696.00 | | 859 696.00 |
UP Loans | 54 900.00 | 54 900.00 | | 54 900.00 |
UT Other financial assets | 40 166.00 | 40 166.00 | | 40 166.00 |
UX Other trade receivables | 69 735.00 | 69 735.00 | | 69 735.00 |
VB VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VC Group and associates | 136 000.00 | 136 000.00 | | 136 000.00 |
VI Group and Associates | 162 515.00 | 162 515.00 | | 162 515.00 |
VM Income taxes | 51 776.00 | 51 776.00 | | 51 776.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 759.00 | 1 219 759.00 | | 1 219 759.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 486.00 | 219 486.00 | | 219 486.00 |
