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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 471 200.00 | | 471 200.00 | 471 200.00 |
AP Buildings | 4 651 285.00 | 1 879 372.00 | 2 771 914.00 | 4 651 285.00 |
AT Other tangible assets | 190 498.00 | 177 214.00 | 13 284.00 | 190 498.00 |
AV Fixed assets in progress | 3 025.00 | | 3 025.00 | 3 025.00 |
BB Receivables related to investments | 1 327 931.00 | | 1 327 931.00 | 1 327 931.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 7 139 201.00 | 2 056 585.00 | 5 082 615.00 | 7 139 201.00 |
BV Advances and down payments on orders | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 47 616.00 | 15 000.00 | 32 616.00 | 47 616.00 |
BZ Other receivables | 652 925.00 | | 652 925.00 | 652 925.00 |
CD Marketable securities | 91 563.00 | | 91 563.00 | 91 563.00 |
CF Cash and cash equivalents | 289 109.00 | | 289 109.00 | 289 109.00 |
CH Prepaid expenses | 13 521.00 | | 13 521.00 | 13 521.00 |
CJ TOTAL (II) | 1 097 838.00 | 15 000.00 | 1 082 839.00 | 1 097 838.00 |
CO Grand total (0 to V) | 8 237 039.00 | 2 071 586.00 | 6 165 453.00 | 8 237 039.00 |
CP Shares due in less than one year | 1 329 201.00 | | | 1 329 201.00 |
CU Other investments | 493 993.00 | | 493 993.00 | 493 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 624 220.00 | 2 624 220.00 | | 2 624 220.00 |
DB Share, merger, contribution premiums, etc. | 353 094.00 | 353 094.00 | | 353 094.00 |
DD Legal reserve (1) | 39 349.00 | 39 349.00 | | 39 349.00 |
DH Retained earnings | 879 977.00 | 820 044.00 | | 879 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 484.00 | 59 934.00 | | 300 484.00 |
DL TOTAL (I) | 4 197 124.00 | 3 896 640.00 | | 4 197 124.00 |
DU Loans and Debts from Credit Institutions (3) | 831 334.00 | 1 057 211.00 | | 831 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 587.00 | 1 116 203.00 | | 1 006 587.00 |
DX Trade payables and related accounts | 19 698.00 | 27 161.00 | | 19 698.00 |
DY Tax and social security liabilities | 109 171.00 | 45 653.00 | | 109 171.00 |
EA Other liabilities | 1 539.00 | 6 688.00 | | 1 539.00 |
EC TOTAL (IV) | 1 968 329.00 | 2 252 916.00 | | 1 968 329.00 |
EE Grand total (I to V) | 6 165 453.00 | 6 149 556.00 | | 6 165 453.00 |
EG Accrued income and payables due within one year | 1 331 826.00 | 1 503 470.00 | | 1 331 826.00 |
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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 | 384 478.00 | | 384 478.00 | 384 478.00 |
FJ Net sales | 384 478.00 | | 384 478.00 | 384 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 469.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 397 443.00 | |
FW Other purchases and external expenses | | | 145 505.00 | |
FX Taxes, duties, and similar payments | | | 27 375.00 | |
FY Salaries and Wages | | | 152 444.00 | |
FZ Social Security Contributions | | | 5 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 466 480.00 | |
GG - OPERATING RESULT (I - II) | | | -69 038.00 | |
GH Attributed profit or transferred loss (III) | | | 357 736.00 | |
GI Supported loss or transferred profit (IV) | | | 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 117 182.00 | |
GR Interest and similar expenses | | | 18 949.00 | |
GU Total financial expenses (VI) | | | 18 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 8 660.00 | 4 915.00 | | 8 660.00 |
HH Total exceptional expenses (VIII) | 8 660.00 | 4 915.00 | | 8 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 501.00 | -4 915.00 | | -8 501.00 |
HK Income tax | 77 097.00 | 14 100.00 | | 77 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 521.00 | 572 176.00 | | 872 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 037.00 | 512 242.00 | | 572 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 484.00 | 59 934.00 | | 300 484.00 |
HP References: Equipment leasing | 15 544.00 | 15 803.00 | | 15 544.00 |
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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 | 7 337 701.00 | | -198 499.00 | 7 337 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823 193.00 | |
I4 DECREASES Grand Total | | | 7 139 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 316 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 257 397.00 | | 58 611.00 | 5 257 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 303.00 | | -257 110.00 | 2 080 303.00 |
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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 | 1 936 087.00 | 120 499.00 | | 1 936 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 087.00 | 120 499.00 | | 1 936 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 272.00 | 185 272.00 | | 185 272.00 |
8B Suppliers and Related Accounts | 19 698.00 | 19 698.00 | | 19 698.00 |
8C Staff and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 22 641.00 | 22 641.00 | | 22 641.00 |
8E Income Taxes | 59 845.00 | 59 845.00 | | 59 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
UL Receivables related to investments | 1 327 931.00 | 1 327 931.00 | | 1 327 931.00 |
UT Other financial assets | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 47 616.00 | 47 616.00 | | 47 616.00 |
VB VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VC Group and associates | 445 457.00 | 445 457.00 | | 445 457.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 831 133.00 | 194 630.00 | 636 503.00 | 831 133.00 |
VI Group and Associates | 821 315.00 | 821 315.00 | | 821 315.00 |
VJ Loans taken out during the year | 81 687.00 | | | 81 687.00 |
VK Loans repaid during the year | 227 517.00 | | | 227 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 929.00 | 201 929.00 | | 201 929.00 |
VS Prepaid expenses | 13 521.00 | 13 521.00 | | 13 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 262.00 | 2 043 262.00 | | 2 043 262.00 |
VW VAT | 21 684.00 | 21 684.00 | | 21 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 329.00 | 1 331 826.00 | 636 503.00 | 1 968 329.00 |
