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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 704.00 | 3 454.00 | 59 250.00 | 62 704.00 |
AP Buildings | 160 637.00 | 36 961.00 | 123 676.00 | 160 637.00 |
AR Technical installations, industrial equipment and tools | 26 736.00 | 23 896.00 | 2 840.00 | 26 736.00 |
AT Other tangible assets | 104 283.00 | 19 465.00 | 84 818.00 | 104 283.00 |
AV Fixed assets in progress | 77 786.00 | | 77 786.00 | 77 786.00 |
BB Receivables related to investments | 24 429.00 | | 24 429.00 | 24 429.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 528 781.00 | 83 776.00 | 4 445 005.00 | 4 528 781.00 |
BT Goods | 369 866.00 | | 369 866.00 | 369 866.00 |
BV Advances and down payments on orders | 24 660.00 | | 24 660.00 | 24 660.00 |
BX Customers and related accounts | 32 761.00 | | 32 761.00 | 32 761.00 |
BZ Other receivables | 252 724.00 | | 252 724.00 | 252 724.00 |
CF Cash and cash equivalents | 335 358.00 | | 335 358.00 | 335 358.00 |
CH Prepaid expenses | 59 278.00 | | 59 278.00 | 59 278.00 |
CJ TOTAL (II) | 1 074 647.00 | | 1 074 647.00 | 1 074 647.00 |
CO Grand total (0 to V) | 5 603 429.00 | 83 776.00 | 5 519 652.00 | 5 603 429.00 |
CU Other investments | 4 072 166.00 | | 4 072 166.00 | 4 072 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 357 695.00 | 2 357 695.00 | | 2 357 695.00 |
DB Share, merger, contribution premiums, etc. | 909 903.00 | 16 409.00 | | 909 903.00 |
DD Legal reserve (1) | 40 350.00 | 27 368.00 | | 40 350.00 |
DG Other reserves | 766 431.00 | 519 779.00 | | 766 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 542.00 | 259 633.00 | | 56 542.00 |
DL TOTAL (I) | 4 130 921.00 | 3 180 885.00 | | 4 130 921.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 693 283.00 | 675 698.00 | | 693 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 704.00 | 188 409.00 | | 642 704.00 |
DX Trade payables and related accounts | 11 723.00 | 25 283.00 | | 11 723.00 |
DY Tax and social security liabilities | 37 921.00 | 103 538.00 | | 37 921.00 |
EA Other liabilities | | 550.00 | | |
EB Prepaid income (2) | 3 100.00 | 3 100.00 | | 3 100.00 |
EC TOTAL (IV) | 1 388 731.00 | 996 577.00 | | 1 388 731.00 |
EE Grand total (I to V) | 5 519 652.00 | 4 177 462.00 | | 5 519 652.00 |
EG Accrued income and payables due within one year | 174 727.00 | 805 183.00 | | 174 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506 417.00 | | 506 417.00 | 506 417.00 |
FG Production sold - services | 226 664.00 | | 226 664.00 | 226 664.00 |
FJ Net sales | 733 081.00 | | 733 081.00 | 733 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 736 827.00 | |
FS Purchases of goods (including customs duties) | | | 415 273.00 | |
FT Inventory change (goods) | | | 135 614.00 | |
FW Other purchases and external expenses | | | 126 027.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 65 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 774 379.00 | |
GG - OPERATING RESULT (I - II) | | | -37 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 677.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 107 738.00 | |
GR Interest and similar expenses | | | 13 531.00 | |
GU Total financial expenses (VI) | | | 13 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | | 10 507.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 10 507.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -2 173.00 | | -112.00 |
HK Income tax | | 80 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 564.00 | 1 508 554.00 | | 844 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 022.00 | 1 248 921.00 | | 788 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 542.00 | 259 633.00 | | 56 542.00 |
HP References: Equipment leasing | 31 938.00 | 15 907.00 | | 31 938.00 |
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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 | 3 280 986.00 | | 3 037 413.00 | 3 280 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 789 617.00 | 4 096 636.00 | |
I4 DECREASES Grand Total | | 1 789 617.00 | 4 528 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 608.00 | | 89 537.00 | 342 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 938 377.00 | | 2 947 876.00 | 2 938 377.00 |
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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 | 58 082.00 | 25 695.00 | | 58 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 082.00 | 25 695.00 | | 58 082.00 |
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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 | 632 343.00 | | 632 343.00 | 632 343.00 |
8B Suppliers and Related Accounts | 11 723.00 | 11 723.00 | | 11 723.00 |
8D Social Security and Other Social Organizations | 37 921.00 | 37 921.00 | | 37 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 361.00 | 10 361.00 | | 10 361.00 |
8L Deferred income | 3 100.00 | 3 100.00 | | 3 100.00 |
UL Receivables related to investments | 24 429.00 | | 24 429.00 | 24 429.00 |
UX Other trade receivables | 32 761.00 | 32 761.00 | | 32 761.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 160.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 693 123.00 | 111 462.00 | 379 260.00 | 693 123.00 |
VJ Loans taken out during the year | 107 949.00 | | | 107 949.00 |
VK Loans repaid during the year | 90 523.00 | | | 90 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 724.00 | 252 724.00 | | 252 724.00 |
VS Prepaid expenses | 59 278.00 | 59 278.00 | | 59 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 193.00 | 344 764.00 | 24 429.00 | 369 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 731.00 | 174 727.00 | 1 011 603.00 | 1 388 731.00 |
