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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 2 030 984.00 | 681 284.00 | 1 349 700.00 | 2 030 984.00 |
AR Technical installations, industrial equipment and tools | 12 434.00 | 11 723.00 | 710.00 | 12 434.00 |
AT Other tangible assets | 25 094.00 | 14 741.00 | 10 353.00 | 25 094.00 |
BB Receivables related to investments | 1 043 639.00 | | 1 043 639.00 | 1 043 639.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 433 039.00 | 707 749.00 | 5 725 290.00 | 6 433 039.00 |
BX Customers and related accounts | 525 640.00 | | 525 640.00 | 525 640.00 |
BZ Other receivables | 72 259.00 | | 72 259.00 | 72 259.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 600 269.00 | | 600 269.00 | 600 269.00 |
CO Grand total (0 to V) | 7 033 308.00 | 707 749.00 | 6 325 560.00 | 7 033 308.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 3 050 824.00 | | 3 050 824.00 | 3 050 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 40 295.00 | 32 125.00 | | 40 295.00 |
DG Other reserves | 765 610.00 | 693 311.00 | | 765 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 764.00 | 80 469.00 | | 84 764.00 |
DK Regulated provisions | 118 824.00 | 187 743.00 | | 118 824.00 |
DL TOTAL (I) | 2 509 494.00 | 2 493 649.00 | | 2 509 494.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621 604.00 | 2 836 653.00 | | 2 621 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 423.00 | 719 140.00 | | 828 423.00 |
DX Trade payables and related accounts | 1 086.00 | 3 181.00 | | 1 086.00 |
DY Tax and social security liabilities | 70 922.00 | 50 893.00 | | 70 922.00 |
EA Other liabilities | 266 031.00 | 18 972.00 | | 266 031.00 |
EC TOTAL (IV) | 3 788 066.00 | 3 628 839.00 | | 3 788 066.00 |
EE Grand total (I to V) | 6 325 560.00 | 6 150 488.00 | | 6 325 560.00 |
EG Accrued income and payables due within one year | 2 878 461.00 | 1 277 063.00 | | 2 878 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 287.00 | 65 494.00 | | 34 287.00 |
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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 | 335 926.00 | | 335 926.00 | 335 926.00 |
FJ Net sales | 335 926.00 | | 335 926.00 | 335 926.00 |
FR Total operating income (I) | | | 335 926.00 | |
FW Other purchases and external expenses | | | 26 966.00 | |
FX Taxes, duties, and similar payments | | | 12 773.00 | |
FY Salaries and Wages | | | 34 297.00 | |
FZ Social Security Contributions | | | -24 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 141 000.00 | |
GG - OPERATING RESULT (I - II) | | | 194 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133 258.00 | |
GU Total financial expenses (VI) | | | 133 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | 180.00 | | 36.00 |
HA Exceptional income from management transactions | | 38 041.00 | | |
HC Reversals of provisions and transfers of expenses | 68 919.00 | | | 68 919.00 |
HD Total exceptional income (VII) | 68 919.00 | 38 041.00 | | 68 919.00 |
HE Exceptional expenses on management operations | 60 257.00 | | | 60 257.00 |
HG Exceptional depreciation and provisions | | 23 764.00 | | |
HH Total exceptional expenses (VIII) | 60 257.00 | 23 764.00 | | 60 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 662.00 | 14 277.00 | | 8 662.00 |
HK Income tax | -14 434.00 | -1 329.00 | | -14 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 846.00 | 392 738.00 | | 404 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 082.00 | 312 269.00 | | 320 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 764.00 | 80 469.00 | | 84 764.00 |
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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 | 6 149 566.00 | | 283 473.00 | 6 149 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 094 527.00 | |
I4 DECREASES Grand Total | | | 6 433 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 512.00 | | | 2 338 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811 054.00 | | 283 473.00 | 3 811 054.00 |
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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 | 615 977.00 | 91 771.00 | | 615 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 977.00 | 91 771.00 | | 615 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 743.00 | | 68 919.00 | 187 743.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
7C Grand total | 215 743.00 | | 68 919.00 | 215 743.00 |
UJ - Exceptional | | | 68 919.00 | |
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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 | 156 466.00 | 156 466.00 | | 156 466.00 |
8B Suppliers and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 031.00 | 266 031.00 | | 266 031.00 |
UL Receivables related to investments | 1 043 639.00 | | | 1 043 639.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 525 640.00 | | | 525 640.00 |
VB VAT | 2 395.00 | | | 2 395.00 |
VG Loans with a maturity of up to one year at origin | 2 621 604.00 | 1 711 999.00 | 453 183.00 | 2 621 604.00 |
VI Group and Associates | 671 957.00 | 671 957.00 | | 671 957.00 |
VJ Loans taken out during the year | 154 094.00 | | | 154 094.00 |
VK Loans repaid during the year | 335 863.00 | | | 335 863.00 |
VM Income taxes | 47 525.00 | | | 47 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 339.00 | | | 22 339.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 281.00 | 598 642.00 | 1 043 639.00 | 1 642 281.00 |
VW VAT | 70 922.00 | 70 922.00 | | 70 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 066.00 | 2 878 461.00 | 453 183.00 | 3 788 066.00 |
