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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 378 370.00 | 113 058.00 | 265 313.00 | 378 370.00 |
AR Technical installations, industrial equipment and tools | 3 421.00 | 2 421.00 | 1 000.00 | 3 421.00 |
AT Other tangible assets | 811 481.00 | 261 306.00 | 550 175.00 | 811 481.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 704 568.00 | 376 785.00 | 1 327 783.00 | 1 704 568.00 |
BX Customers and related accounts | 62 642.00 | | 62 642.00 | 62 642.00 |
BZ Other receivables | 1 280 931.00 | | 1 280 931.00 | 1 280 931.00 |
CD Marketable securities | 894 913.00 | 8 740.00 | 886 173.00 | 894 913.00 |
CF Cash and cash equivalents | 749 014.00 | | 749 014.00 | 749 014.00 |
CH Prepaid expenses | 120 279.00 | | 120 279.00 | 120 279.00 |
CJ TOTAL (II) | 3 107 780.00 | 8 740.00 | 3 099 040.00 | 3 107 780.00 |
CO Grand total (0 to V) | 4 812 348.00 | 385 525.00 | 4 426 823.00 | 4 812 348.00 |
CS Evaluated investments - equity method | 496 216.00 | | 496 216.00 | 496 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 28 683.00 | 28 683.00 | | 28 683.00 |
DG Other reserves | 3 456 120.00 | 3 455 803.00 | | 3 456 120.00 |
DH Retained earnings | 286 001.00 | | | 286 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 891.00 | 286 318.00 | | 192 891.00 |
DL TOTAL (I) | 3 980 195.00 | 3 787 304.00 | | 3 980 195.00 |
DU Loans and Debts from Credit Institutions (3) | 118 488.00 | 197 771.00 | | 118 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 910.00 | 177 354.00 | | 180 910.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 18 434.00 | 27 424.00 | | 18 434.00 |
DY Tax and social security liabilities | 45 548.00 | 180 136.00 | | 45 548.00 |
EA Other liabilities | 77 248.00 | 10 575.00 | | 77 248.00 |
EC TOTAL (IV) | 446 628.00 | 593 261.00 | | 446 628.00 |
EE Grand total (I to V) | 4 426 823.00 | 4 380 565.00 | | 4 426 823.00 |
EI Including equity loans | 180 910.00 | | | 180 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 452 480.00 | |
FJ Net sales | | | 452 480.00 | |
FQ Other income | | | 7 045.00 | |
FR Total operating income (I) | | | 459 526.00 | |
FW Other purchases and external expenses | | | 93 616.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 56 240.00 | |
FZ Social Security Contributions | | | 32 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 953.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 261 709.00 | |
GG - OPERATING RESULT (I - II) | | | 197 816.00 | |
GP Total financial income (V) | | | 53 379.00 | |
GU Total financial expenses (VI) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | -3 403.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 3 403.00 | | -535.00 |
HK Income tax | 52 351.00 | 106 457.00 | | 52 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 405.00 | 814 612.00 | | 513 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 515.00 | 528 294.00 | | 320 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 890.00 | 286 318.00 | | 192 890.00 |
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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 | 1 420 917.00 | | 284 151.00 | 1 420 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 496 296.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 704 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 732.00 | | 2 540.00 | 1 205 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 185.00 | | 281 611.00 | 215 185.00 |
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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 | 302 832.00 | 73 953.00 | | 302 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 832.00 | 73 953.00 | | 302 832.00 |
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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 | 18 434.00 | 18 434.00 | | 18 434.00 |
8D Social Security and Other Social Organizations | 45 548.00 | 45 548.00 | | 45 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 247.00 | 77 247.00 | | 77 247.00 |
UL Receivables related to investments | 235 611.00 | | 235 611.00 | 235 611.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 62 642.00 | 62 642.00 | | 62 642.00 |
VH Loans with a maturity of more than one year at origin | 118 488.00 | 38 673.00 | 79 815.00 | 118 488.00 |
VI Group and Associates | 180 910.00 | 180 910.00 | | 180 910.00 |
VK Loans repaid during the year | 79 279.00 | | | 79 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280 932.00 | 1 280 932.00 | | 1 280 932.00 |
VS Prepaid expenses | 120 279.00 | 120 279.00 | | 120 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 544.00 | 1 463 853.00 | 235 691.00 | 1 699 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 628.00 | 360 813.00 | 79 815.00 | 440 628.00 |
