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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 562 433.00 | 145 136.00 | 417 298.00 | 562 433.00 |
AR Technical installations, industrial equipment and tools | 125 000.00 | 16 458.00 | 108 542.00 | 125 000.00 |
AT Other tangible assets | 101 596.00 | 53 920.00 | 47 676.00 | 101 596.00 |
BD Other fixed assets | 1 840 107.00 | | 1 840 107.00 | 1 840 107.00 |
BF Loans | 59 799.00 | | 59 799.00 | 59 799.00 |
BJ TOTAL (I) | 10 017 669.00 | 215 514.00 | 9 802 156.00 | 10 017 669.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 116 759.00 | | 116 759.00 | 116 759.00 |
BZ Other receivables | 1 013 594.00 | | 1 013 594.00 | 1 013 594.00 |
CD Marketable securities | 18 543 347.00 | 9 640.00 | 18 533 708.00 | 18 543 347.00 |
CF Cash and cash equivalents | 382 616.00 | | 382 616.00 | 382 616.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 20 059 065.00 | 9 640.00 | 20 049 426.00 | 20 059 065.00 |
CO Grand total (0 to V) | 30 076 734.00 | 225 153.00 | 29 851 581.00 | 30 076 734.00 |
CP Shares due in less than one year | 59 799.00 | | | 59 799.00 |
CU Other investments | 7 328 734.00 | | 7 328 734.00 | 7 328 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 25 534 449.00 | 25 267 860.00 | | 25 534 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 409.00 | 566 589.00 | | 757 409.00 |
DL TOTAL (I) | 29 591 859.00 | 29 134 449.00 | | 29 591 859.00 |
DU Loans and Debts from Credit Institutions (3) | 6 416.00 | 65 117.00 | | 6 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 179.00 | 10 059.00 | | 210 179.00 |
DX Trade payables and related accounts | 10 303.00 | 9 930.00 | | 10 303.00 |
DY Tax and social security liabilities | 32 824.00 | 114 012.00 | | 32 824.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 259 723.00 | 199 119.00 | | 259 723.00 |
EE Grand total (I to V) | 29 851 581.00 | 29 333 568.00 | | 29 851 581.00 |
EG Accrued income and payables due within one year | 259 723.00 | 194 182.00 | | 259 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | 1 140.00 | | 1 424.00 |
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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 | 422 955.00 | | 422 955.00 | 422 955.00 |
FJ Net sales | 422 955.00 | | 422 955.00 | 422 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 736.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 430 699.00 | |
FW Other purchases and external expenses | | | 63 291.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 53 520.00 | |
FZ Social Security Contributions | | | 23 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 496.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 697.00 | |
GG - OPERATING RESULT (I - II) | | | 247 001.00 | |
GH Attributed profit or transferred loss (III) | | | 5 449.00 | |
GK Income from other securities and fixed asset receivables | | | 17 236.00 | |
GL Other interest and similar income | | | 459 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 787.00 | |
GO Net income from sales of marketable securities | | | 239 202.00 | |
GP Total financial income (V) | | | 729 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 640.00 | |
GR Interest and similar expenses | | | 298.00 | |
GT Net expenses on sales of marketable securities | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 14 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 736.00 | 7 515.00 | | 7 736.00 |
A2 TOTAL ASSETS | | -1 137.00 | | |
HB Exceptional income from capital transactions | 52 245.00 | 110 160.00 | | 52 245.00 |
HD Total exceptional income (VII) | 52 245.00 | 110 160.00 | | 52 245.00 |
HF Exceptional expenses on capital transactions | | 11 250.00 | | |
HH Total exceptional expenses (VIII) | | 11 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 245.00 | 98 910.00 | | 52 245.00 |
HK Income tax | 261 901.00 | 297 235.00 | | 261 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 540.00 | 1 142 900.00 | | 1 217 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 130.00 | 576 311.00 | | 460 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 409.00 | 566 589.00 | | 757 409.00 |
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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 | 9 363 856.00 | | 655 332.00 | 9 363 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 228 640.00 | |
I4 DECREASES Grand Total | | 1 519.00 | 10 017 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 519.00 | 789 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 849.00 | | 699.00 | 789 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574 007.00 | | 654 633.00 | 8 574 007.00 |
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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 | 175 537.00 | 41 496.00 | 1 519.00 | 175 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 537.00 | 41 496.00 | 1 519.00 | 175 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 787.00 | 9 640.00 | 12 787.00 | 12 787.00 |
7B Total provisions for depreciation | 12 787.00 | 9 640.00 | 12 787.00 | 12 787.00 |
7C Grand total | 12 787.00 | 9 640.00 | 12 787.00 | 12 787.00 |
UG - Financial | | 9 640.00 | 12 787.00 | |
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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 | 10 303.00 | 10 303.00 | | 10 303.00 |
8C Staff and Related Accounts | 8 203.00 | 8 203.00 | | 8 203.00 |
8D Social Security and Other Social Organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UP Loans | 59 799.00 | 59 799.00 | | 59 799.00 |
UX Other trade receivables | 116 759.00 | 116 759.00 | | 116 759.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VC Group and associates | 988 405.00 | 988 405.00 | | 988 405.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 4 992.00 | 4 992.00 | | 4 992.00 |
VI Group and Associates | 210 179.00 | 210 179.00 | | 210 179.00 |
VK Loans repaid during the year | 58 951.00 | | | 58 951.00 |
VM Income taxes | 19 719.00 | 19 719.00 | | 19 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 606.00 | 1 192 606.00 | | 1 192 606.00 |
VW VAT | 18 564.00 | 18 564.00 | | 18 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 723.00 | 259 723.00 | | 259 723.00 |
