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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 550 022.00 | 386 476.00 | 1 163 546.00 | 1 550 022.00 |
AT Other tangible assets | 81 439.00 | 56 279.00 | 25 160.00 | 81 439.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 1 528 330.00 | | 1 528 330.00 | 1 528 330.00 |
BJ TOTAL (I) | 4 335 569.00 | 442 855.00 | 3 892 713.00 | 4 335 569.00 |
BV Advances and down payments on orders | 8 052.00 | | 8 052.00 | 8 052.00 |
BZ Other receivables | 1 471 967.00 | 38 281.00 | 1 433 686.00 | 1 471 967.00 |
CD Marketable securities | 5 238 254.00 | 526 331.00 | 4 711 922.00 | 5 238 254.00 |
CF Cash and cash equivalents | 996 564.00 | | 996 564.00 | 996 564.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 7 720 037.00 | 564 613.00 | 7 155 424.00 | 7 720 037.00 |
CO Grand total (0 to V) | 12 055 606.00 | 1 007 468.00 | 11 048 137.00 | 12 055 606.00 |
CU Other investments | 1 172 477.00 | 100.00 | 1 172 377.00 | 1 172 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 408.00 | | | 1 539 408.00 |
DD Legal reserve (1) | 170 040.00 | | | 170 040.00 |
DG Other reserves | 6 077 443.00 | | | 6 077 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 547.00 | | | 1 449 547.00 |
DL TOTAL (I) | 9 236 438.00 | | | 9 236 438.00 |
DU Loans and Debts from Credit Institutions (3) | 199 670.00 | | | 199 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 907.00 | | | 946 907.00 |
DX Trade payables and related accounts | 8 365.00 | | | 8 365.00 |
DY Tax and social security liabilities | 577 025.00 | | | 577 025.00 |
DZ Fixed asset liabilities and related accounts | 79 732.00 | | | 79 732.00 |
EC TOTAL (IV) | 1 811 699.00 | | | 1 811 699.00 |
EE Grand total (I to V) | 11 048 137.00 | | | 11 048 137.00 |
EG Accrued income and payables due within one year | 1 635 950.00 | | | 1 635 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 69 068.00 | | 69 068.00 | 69 068.00 |
FJ Net sales | 69 068.00 | | 69 068.00 | 69 068.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 69 143.00 | |
FW Other purchases and external expenses | | | 61 817.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 13 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 465.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 176 915.00 | |
GG - OPERATING RESULT (I - II) | | | -107 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 520.00 | |
GL Other interest and similar income | | | 2 653 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 032.00 | |
GP Total financial income (V) | | | 2 734 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 526 331.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GT Net expenses on sales of marketable securities | | | 114 333.00 | |
GU Total financial expenses (VI) | | | 643 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 090 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321 883.00 | | | 321 883.00 |
HD Total exceptional income (VII) | 321 883.00 | | | 321 883.00 |
HF Exceptional expenses on capital transactions | 216 586.00 | | | 216 586.00 |
HH Total exceptional expenses (VIII) | 216 586.00 | | | 216 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 296.00 | | | 105 296.00 |
HK Income tax | 638 971.00 | | | 638 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 040.00 | | | 3 125 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 493.00 | | | 1 675 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 547.00 | | | 1 449 547.00 |
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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 | 3 091 749.00 | | 1 532 423.00 | 3 091 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 807.00 | |
I4 DECREASES Grand Total | | 288 604.00 | 4 335 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 604.00 | 1 634 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 272.00 | | 4 093.00 | 1 919 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 477.00 | | 1 528 330.00 | 1 172 477.00 |
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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 | 454 307.00 | 60 465.00 | 72 017.00 | 454 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 307.00 | 60 465.00 | 72 017.00 | 454 307.00 |
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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 | 10 742.00 | 10 742.00 | | 10 742.00 |
8B Suppliers and Related Accounts | 8 365.00 | 8 365.00 | | 8 365.00 |
8D Social Security and Other Social Organizations | 6 775.00 | 6 775.00 | | 6 775.00 |
8E Income Taxes | 566 490.00 | 566 490.00 | | 566 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 732.00 | 79 732.00 | | 79 732.00 |
VC Group and associates | 1 433 549.00 | 1 433 549.00 | | 1 433 549.00 |
VH Loans with a maturity of more than one year at origin | 199 670.00 | 23 921.00 | 96 795.00 | 199 670.00 |
VI Group and Associates | 936 165.00 | 936 165.00 | | 936 165.00 |
VK Loans repaid during the year | 22 878.00 | | | 22 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 418.00 | 38 418.00 | | 38 418.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 167.00 | 1 477 167.00 | | 1 477 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 699.00 | 1 635 950.00 | 96 795.00 | 1 811 699.00 |
