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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 924 464.00 | | 924 464.00 | 924 464.00 |
AP Buildings | 5 553 186.00 | 4 650 450.00 | 902 736.00 | 5 553 186.00 |
AR Technical installations, industrial equipment and tools | 320 264.00 | 251 750.00 | 68 514.00 | 320 264.00 |
AT Other tangible assets | 782 511.00 | 451 399.00 | 331 112.00 | 782 511.00 |
BJ TOTAL (I) | 9 570 428.00 | 5 353 601.00 | 4 216 827.00 | 9 570 428.00 |
BX Customers and related accounts | 2 092.00 | | 2 092.00 | 2 092.00 |
BZ Other receivables | 14 520 666.00 | | 14 520 666.00 | 14 520 666.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 272.00 | | 17 272.00 | 17 272.00 |
CJ TOTAL (II) | 14 540 030.00 | | 14 540 030.00 | 14 540 030.00 |
CO Grand total (0 to V) | 24 110 459.00 | 5 353 601.00 | 18 756 858.00 | 24 110 459.00 |
CU Other investments | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 844 635.00 | 2 844 635.00 | | 2 844 635.00 |
DD Legal reserve (1) | 284 463.00 | 284 463.00 | | 284 463.00 |
DH Retained earnings | 2 101 330.00 | 1 859 677.00 | | 2 101 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 218 773.00 | 810 580.00 | | -3 218 773.00 |
DL TOTAL (I) | 2 011 655.00 | 5 799 356.00 | | 2 011 655.00 |
DX Trade payables and related accounts | 184 193.00 | 213 554.00 | | 184 193.00 |
DY Tax and social security liabilities | 54 555.00 | 26 024.00 | | 54 555.00 |
EA Other liabilities | 16 506 454.00 | | | 16 506 454.00 |
EC TOTAL (IV) | 16 745 203.00 | 239 578.00 | | 16 745 203.00 |
EE Grand total (I to V) | 18 756 858.00 | 6 038 935.00 | | 18 756 858.00 |
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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 | 2 276 125.00 | | 2 276 125.00 | 2 276 125.00 |
FJ Net sales | 2 276 125.00 | | 2 276 125.00 | 2 276 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 353.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 2 361 241.00 | |
FW Other purchases and external expenses | | | 798 145.00 | |
FX Taxes, duties, and similar payments | | | 225 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 533.00 | |
GF Total Operating Expenses (II) | | | 1 303 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GL Other interest and similar income | | | 14 274.00 | |
GP Total financial income (V) | | | 14 274.00 | |
GR Interest and similar expenses | | | 13 240.00 | |
GU Total financial expenses (VI) | | | 13 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 656.00 | 10 588.00 | | 656.00 |
HD Total exceptional income (VII) | 1 474.00 | 10 588.00 | | 1 474.00 |
HG Exceptional depreciation and provisions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | 10 588.00 | | 818.00 |
HK Income tax | 4 278 297.00 | 319 243.00 | | 4 278 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 990.00 | 2 380 210.00 | | 2 376 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 595 764.00 | 1 569 629.00 | | 5 595 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 218 773.00 | 810 580.00 | | -3 218 773.00 |
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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 | 9 474 991.00 | | 95 436.00 | 9 474 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990 000.00 | |
I4 DECREASES Grand Total | | | 9 570 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 580 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 484 991.00 | | 95 436.00 | 7 484 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 000.00 | | | 1 990 000.00 |
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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 | 5 074 067.00 | 279 533.00 | | 5 074 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 074 067.00 | 279 533.00 | | 5 074 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 656.00 | 656.00 | |
7C Grand total | | 656.00 | 656.00 | |
UJ - Exceptional | | 656.00 | 656.00 | |
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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 | 184 193.00 | 184 193.00 | | 184 193.00 |
UX Other trade receivables | 2 092.00 | | | 2 092.00 |
VB VAT | 25 433.00 | | | 25 433.00 |
VC Group and associates | 14 494 620.00 | | | 14 494 620.00 |
VI Group and Associates | 16 506 454.00 | 16 506 454.00 | | 16 506 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VS Prepaid expenses | 17 272.00 | | | 17 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 540 030.00 | 14 540 030.00 | | 14 540 030.00 |
VW VAT | 52 832.00 | 52 832.00 | | 52 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 745 203.00 | 16 745 203.00 | | 16 745 203.00 |
