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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 504 642.00 | | 504 642.00 | 504 642.00 |
AP Buildings | 2 018 568.00 | 428 105.00 | 1 590 463.00 | 2 018 568.00 |
AR Technical installations, industrial equipment and tools | 22 917.00 | | 22 917.00 | 22 917.00 |
AT Other tangible assets | 105 224.00 | 105 687.00 | -463.00 | 105 224.00 |
BJ TOTAL (I) | 9 369 201.00 | 1 338 791.00 | 8 030 410.00 | 9 369 201.00 |
BZ Other receivables | 2 488 034.00 | | 2 488 034.00 | 2 488 034.00 |
CD Marketable securities | 169 600.00 | | 169 600.00 | 169 600.00 |
CF Cash and cash equivalents | 1 105 966.00 | | 1 105 966.00 | 1 105 966.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 3 763 952.00 | | 3 763 952.00 | 3 763 952.00 |
CO Grand total (0 to V) | 13 133 153.00 | 1 338 791.00 | 11 794 362.00 | 13 133 153.00 |
CU Other investments | 6 717 850.00 | 805 000.00 | 5 912 850.00 | 6 717 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 280 000.00 | | | 6 280 000.00 |
DD Legal reserve (1) | 313 445.00 | | | 313 445.00 |
DG Other reserves | 4 264 941.00 | | | 4 264 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 432.00 | | | 449 432.00 |
DL TOTAL (I) | 11 307 818.00 | | | 11 307 818.00 |
DS Convertible Bond Issues | 913.00 | | | 913.00 |
DU Loans and Debts from Credit Institutions (3) | 353 077.00 | | | 353 077.00 |
DW Advances and down payments received on current orders | 27 600.00 | | | 27 600.00 |
DX Trade payables and related accounts | 54 448.00 | | | 54 448.00 |
DY Tax and social security liabilities | 50 505.00 | | | 50 505.00 |
EC TOTAL (IV) | 486 544.00 | | | 486 544.00 |
EE Grand total (I to V) | 11 794 362.00 | | | 11 794 362.00 |
EG Accrued income and payables due within one year | 198 158.00 | | | 198 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 301.00 | | | 2 301.00 |
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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 | 219 802.00 | | 219 802.00 | 219 802.00 |
FJ Net sales | 219 802.00 | | 219 802.00 | 219 802.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 804.00 | |
FW Other purchases and external expenses | | | 23 223.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 124 574.00 | |
FZ Social Security Contributions | | | 53 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 766.00 | |
GG - OPERATING RESULT (I - II) | | | -44 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 875.00 | |
GL Other interest and similar income | | | 46 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 000.00 | |
GP Total financial income (V) | | | 510 296.00 | |
GR Interest and similar expenses | | | 15 902.00 | |
GU Total financial expenses (VI) | | | 15 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 100.00 | | | 730 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 667.00 | | | 280 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 432.00 | | | 449 432.00 |
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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 | 9 369 201.00 | | | 9 369 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 717 850.00 | |
I4 DECREASES Grand Total | | | 9 369 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 651 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 350.00 | | | 2 651 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 717 850.00 | | | 6 717 850.00 |
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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 | 476 683.00 | 57 108.00 | | 476 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 683.00 | 57 108.00 | | 476 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 072 000.00 | | 267 000.00 | 1 072 000.00 |
7C Grand total | 1 072 000.00 | | 267 000.00 | 1 072 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 267 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 913.00 | | 913.00 | 913.00 |
8B Suppliers and Related Accounts | 54 448.00 | 54 448.00 | | 54 448.00 |
8C Staff and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8D Social Security and Other Social Organizations | 28 233.00 | 28 233.00 | | 28 233.00 |
VB VAT | 11 608.00 | | | 11 608.00 |
VC Group and associates | 2 394 618.00 | | | 2 394 618.00 |
VH Loans with a maturity of more than one year at origin | 353 077.00 | 93 205.00 | 259 873.00 | 353 077.00 |
VK Loans repaid during the year | 89 780.00 | | | 89 780.00 |
VM Income taxes | 81 363.00 | | | 81 363.00 |
VN Other taxes, similar payments | 445.00 | | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 385.00 | 2 488 385.00 | | 2 488 385.00 |
VW VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 944.00 | 198 158.00 | 260 786.00 | 458 944.00 |
