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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 888.00 | | 131 888.00 | 131 888.00 |
AP Buildings | 944 668.00 | 522 378.00 | 422 290.00 | 944 668.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 691.00 | 259.00 | 950.00 |
AT Other tangible assets | 219 854.00 | 109 696.00 | 110 159.00 | 219 854.00 |
BD Other fixed assets | 4 347 826.00 | | 4 347 826.00 | 4 347 826.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 983 374.00 | 632 765.00 | 7 350 609.00 | 7 983 374.00 |
BX Customers and related accounts | 285 056.00 | | 285 056.00 | 285 056.00 |
BZ Other receivables | 1 398 639.00 | | 1 398 639.00 | 1 398 639.00 |
CF Cash and cash equivalents | 38 265.00 | | 38 265.00 | 38 265.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 1 730 967.00 | | 1 730 967.00 | 1 730 967.00 |
CO Grand total (0 to V) | 9 714 340.00 | 632 765.00 | 9 081 576.00 | 9 714 340.00 |
CU Other investments | 2 338 188.00 | | 2 338 188.00 | 2 338 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 776.00 | 173 776.00 | | 173 776.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 3 570 722.00 | 3 186 705.00 | | 3 570 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 988.00 | 634 018.00 | | 880 988.00 |
DK Regulated provisions | 5 960.00 | 4 470.00 | | 5 960.00 |
DL TOTAL (I) | 4 649 739.00 | 4 017 261.00 | | 4 649 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400 442.00 | 3 187 389.00 | | 3 400 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 925.00 | 979 912.00 | | 865 925.00 |
DW Advances and down payments received on current orders | | 138.00 | | |
DX Trade payables and related accounts | 21 267.00 | 14 791.00 | | 21 267.00 |
DY Tax and social security liabilities | 144 202.00 | 192 684.00 | | 144 202.00 |
EA Other liabilities | | 3 052.00 | | |
EB Prepaid income (2) | | 119.00 | | |
EC TOTAL (IV) | 4 431 836.00 | 4 378 085.00 | | 4 431 836.00 |
EE Grand total (I to V) | 9 081 576.00 | 8 395 347.00 | | 9 081 576.00 |
EG Accrued income and payables due within one year | 3 721 933.00 | 3 829 949.00 | | 3 721 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 450 560.00 | 2 000 128.00 | | 2 450 560.00 |
EI Including equity loans | 865 925.00 | | | 865 925.00 |
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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 | 514 514.00 | | 514 514.00 | 514 514.00 |
FJ Net sales | 514 514.00 | | 514 514.00 | 514 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 498.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 529 206.00 | |
FW Other purchases and external expenses | | | 90 108.00 | |
FX Taxes, duties, and similar payments | | | 23 990.00 | |
FY Salaries and Wages | | | 206 145.00 | |
FZ Social Security Contributions | | | 133 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 620.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 546 138.00 | |
GG - OPERATING RESULT (I - II) | | | -16 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717 623.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 272 017.00 | |
GP Total financial income (V) | | | 989 640.00 | |
GR Interest and similar expenses | | | 40 291.00 | |
GU Total financial expenses (VI) | | | 40 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 585.00 | 15 499.00 | | 16 585.00 |
HB Exceptional income from capital transactions | 8 625.00 | | | 8 625.00 |
HD Total exceptional income (VII) | 25 210.00 | 15 499.00 | | 25 210.00 |
HE Exceptional expenses on management operations | 6 446.00 | 2 458.00 | | 6 446.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 1 490.00 | 1 490.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 8 436.00 | 3 948.00 | | 8 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 774.00 | 11 550.00 | | 16 774.00 |
HK Income tax | 68 203.00 | 117 516.00 | | 68 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 056.00 | 1 291 544.00 | | 1 544 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 068.00 | 657 526.00 | | 663 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 988.00 | 634 018.00 | | 880 988.00 |
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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 | 7 502 082.00 | | 483 092.00 | 7 502 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 6 686 014.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 7 983 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 360.00 | | | 1 297 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204 722.00 | | 483 092.00 | 6 204 722.00 |
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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 | 540 145.00 | 92 620.00 | | 540 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 145.00 | 92 620.00 | | 540 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 470.00 | 1 490.00 | 5 960.00 | 4 470.00 |
7C Grand total | 4 470.00 | 1 490.00 | 5 960.00 | 4 470.00 |
UJ - Exceptional | | 1 490.00 | | |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8B Suppliers and Related Accounts | 21 267.00 | 21 267.00 | | 21 267.00 |
8C Staff and Related Accounts | 26 006.00 | 26 006.00 | | 26 006.00 |
8D Social Security and Other Social Organizations | 53 696.00 | 53 696.00 | | 53 696.00 |
UX Other trade receivables | 285 056.00 | 285 056.00 | | 285 056.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VC Group and associates | 1 191 495.00 | 1 191 495.00 | | 1 191 495.00 |
VG Loans with a maturity of up to one year at origin | 2 450 560.00 | 2 450 560.00 | | 2 450 560.00 |
VH Loans with a maturity of more than one year at origin | 949 883.00 | 239 980.00 | 658 229.00 | 949 883.00 |
VI Group and Associates | 850 324.00 | 850 324.00 | | 850 324.00 |
VK Loans repaid during the year | 236 857.00 | | | 236 857.00 |
VM Income taxes | 205 384.00 | 205 384.00 | | 205 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 814.00 | 11 814.00 | | 11 814.00 |
VS Prepaid expenses | 9 007.00 | 9 007.00 | | 9 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 702.00 | 1 692 702.00 | | 1 692 702.00 |
VW VAT | 52 686.00 | 52 686.00 | | 52 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 836.00 | 3 721 933.00 | 658 229.00 | 4 431 836.00 |
