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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 424 621.00 | 209 135.00 | 215 485.00 | 424 621.00 |
AP Buildings | 9 348 731.00 | 7 573 015.00 | 1 775 715.00 | 9 348 731.00 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 2 435.00 | | 2 435.00 |
AT Other tangible assets | 39 005.00 | 37 023.00 | 1 982.00 | 39 005.00 |
BD Other fixed assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 11 542 826.00 | 8 397 609.00 | 3 145 216.00 | 11 542 826.00 |
BZ Other receivables | 911 466.00 | | 911 466.00 | 911 466.00 |
CD Marketable securities | 664 177.00 | | 664 177.00 | 664 177.00 |
CF Cash and cash equivalents | 19 097.00 | | 19 097.00 | 19 097.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 1 596 345.00 | | 1 596 345.00 | 1 596 345.00 |
CO Grand total (0 to V) | 13 139 171.00 | 8 397 609.00 | 4 741 561.00 | 13 139 171.00 |
CU Other investments | 1 716 575.00 | 576 000.00 | 1 140 575.00 | 1 716 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 476.00 | 938 476.00 | | 938 476.00 |
DB Share, merger, contribution premiums, etc. | 671 422.00 | 671 422.00 | | 671 422.00 |
DD Legal reserve (1) | 93 848.00 | 93 848.00 | | 93 848.00 |
DG Other reserves | 2 486 401.00 | 2 756 134.00 | | 2 486 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 264.00 | -269 732.00 | | 308 264.00 |
DL TOTAL (I) | 4 498 412.00 | 4 190 147.00 | | 4 498 412.00 |
DP Provisions for Risks | 4 508.00 | 4 508.00 | | 4 508.00 |
DR TOTAL (IV) | 4 508.00 | 4 508.00 | | 4 508.00 |
DU Loans and Debts from Credit Institutions (3) | 194 048.00 | 238 901.00 | | 194 048.00 |
DX Trade payables and related accounts | 20 306.00 | 18 814.00 | | 20 306.00 |
DY Tax and social security liabilities | 24 285.00 | 25 679.00 | | 24 285.00 |
EA Other liabilities | | 254 794.00 | | |
EC TOTAL (IV) | 238 641.00 | 538 190.00 | | 238 641.00 |
EE Grand total (I to V) | 4 741 561.00 | 4 732 845.00 | | 4 741 561.00 |
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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 | 499 400.00 | | 499 400.00 | 499 400.00 |
FJ Net sales | 499 400.00 | | 499 400.00 | 499 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 499 402.00 | |
FW Other purchases and external expenses | | | 27 251.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 171.00 | |
GG - OPERATING RESULT (I - II) | | | 303 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 556.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 13 693.00 | |
GR Interest and similar expenses | | | 8 660.00 | |
GU Total financial expenses (VI) | | | 8 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 254 794.00 | | |
HG Exceptional depreciation and provisions | | 276 000.00 | | |
HH Total exceptional expenses (VIII) | | 530 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -530 794.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 264.00 | -269 732.00 | | 308 264.00 |
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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 | 11 542 826.00 | | | 11 542 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 033.00 | |
I4 DECREASES Grand Total | | | 11 542 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 814 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 814 793.00 | | | 9 814 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 033.00 | | | 1 728 033.00 |
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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 | 7 657 815.00 | 163 794.00 | | 7 657 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 657 815.00 | 163 794.00 | | 7 657 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 508.00 | | | 4 508.00 |
7C Grand total | 4 508.00 | | | 4 508.00 |
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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 | 20 306.00 | 20 306.00 | | 20 306.00 |
VB VAT | 3 593.00 | | | 3 593.00 |
VC Group and associates | 723 993.00 | | | 723 993.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 193 893.00 | 47 120.00 | 146 773.00 | 193 893.00 |
VM Income taxes | 179 371.00 | | | 179 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | | | 4 508.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 070.00 | 913 070.00 | | 913 070.00 |
VW VAT | 24 285.00 | 24 285.00 | | 24 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 641.00 | 91 867.00 | 146 773.00 | 238 641.00 |
