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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 7 378 799.00 | 2 402 867.00 | 4 975 932.00 | 7 378 799.00 |
AR Technical installations, industrial equipment and tools | 863.00 | 863.00 | | 863.00 |
AT Other tangible assets | 39 632.00 | | 39 632.00 | 39 632.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | | 16 000.00 |
BJ TOTAL (I) | 17 652 979.00 | 2 419 730.00 | 15 233 248.00 | 17 652 979.00 |
BX Customers and related accounts | 45 948.00 | | 45 948.00 | 45 948.00 |
BZ Other receivables | 5 491 386.00 | | 5 491 386.00 | 5 491 386.00 |
CF Cash and cash equivalents | 21 183.00 | | 21 183.00 | 21 183.00 |
CH Prepaid expenses | 23 754.00 | | 23 754.00 | 23 754.00 |
CJ TOTAL (II) | 5 582 272.00 | | 5 582 272.00 | 5 582 272.00 |
CO Grand total (0 to V) | 23 235 251.00 | 2 419 730.00 | 20 815 520.00 | 23 235 251.00 |
CU Other investments | 9 917 684.00 | | 9 917 684.00 | 9 917 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 963 540.00 | 5 963 540.00 | | 5 963 540.00 |
DB Share, merger, contribution premiums, etc. | 3 176.00 | 3 176.00 | | 3 176.00 |
DD Legal reserve (1) | 596 354.00 | 596 354.00 | | 596 354.00 |
DG Other reserves | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 8 874 057.00 | 9 001 316.00 | | 8 874 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 567 150.00 | 1 900 344.00 | | 2 567 150.00 |
DJ Investment subsidies | 67 318.00 | 71 517.00 | | 67 318.00 |
DL TOTAL (I) | 18 073 796.00 | 17 538 448.00 | | 18 073 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586 666.00 | 2 910 003.00 | | 2 586 666.00 |
DX Trade payables and related accounts | 131 157.00 | 207 977.00 | | 131 157.00 |
DY Tax and social security liabilities | 23 698.00 | 28 373.00 | | 23 698.00 |
EA Other liabilities | 202.00 | 195.00 | | 202.00 |
EC TOTAL (IV) | 2 741 724.00 | 3 146 550.00 | | 2 741 724.00 |
EE Grand total (I to V) | 20 815 520.00 | 20 684 999.00 | | 20 815 520.00 |
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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 | | | 787 931.00 | |
FJ Net sales | | | 787 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 789 433.00 | |
FW Other purchases and external expenses | | | 856 008.00 | |
FX Taxes, duties, and similar payments | | | 254 140.00 | |
FZ Social Security Contributions | | | -16 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 422 065.00 | |
GG - OPERATING RESULT (I - II) | | | -632 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 207 933.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 333.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 235 266.00 | |
GR Interest and similar expenses | | | 47 452.00 | |
GU Total financial expenses (VI) | | | 47 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 187 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 555 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 199.00 | 4 199.00 | | 4 199.00 |
HD Total exceptional income (VII) | 4 199.00 | 4 199.00 | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 199.00 | 4 199.00 | | 4 199.00 |
HK Income tax | -7 770.00 | -4 710.00 | | -7 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 898.00 | 3 316 922.00 | | 4 028 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 748.00 | 1 416 577.00 | | 1 461 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 567 150.00 | 1 900 344.00 | | 2 567 150.00 |
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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 | 7 681 323.00 | | 37 971.00 | 7 681 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 719 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 719 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 681 323.00 | | 37 971.00 | 7 681 323.00 |
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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 | 7 681 323.00 | 37 971.00 | | 7 681 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 681 323.00 | 37 971.00 | | 7 681 323.00 |
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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 | 131 157.00 | 131 157.00 | | 131 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 5 484 320.00 | | | 5 484 320.00 |
VH Loans with a maturity of more than one year at origin | 2 586 666.00 | 323 333.00 | 1 293 333.00 | 2 586 666.00 |
VK Loans repaid during the year | 323 333.00 | | | 323 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 23 754.00 | | | 23 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 561 089.00 | 5 481 133.00 | 79 956.00 | 5 561 089.00 |
VW VAT | 23 435.00 | 23 435.00 | | 23 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 724.00 | 478 391.00 | 1 293 333.00 | 2 741 724.00 |
