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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 924 685.00 | 126 898.00 | 797 787.00 | 924 685.00 |
AP Buildings | 8 678 632.00 | 1 414 247.00 | 7 264 385.00 | 8 678 632.00 |
AT Other tangible assets | 748.00 | 748.00 | | 748.00 |
BB Receivables related to investments | 298 719.00 | | 298 719.00 | 298 719.00 |
BD Other fixed assets | 1 977 462.00 | | 1 977 462.00 | 1 977 462.00 |
BJ TOTAL (I) | 12 339 247.00 | 1 541 893.00 | 10 797 353.00 | 12 339 247.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 439 949.00 | | 439 949.00 | 439 949.00 |
BZ Other receivables | 11 052.00 | | 11 052.00 | 11 052.00 |
CD Marketable securities | 1 204 693.00 | | 1 204 693.00 | 1 204 693.00 |
CF Cash and cash equivalents | 143 038.00 | | 143 038.00 | 143 038.00 |
CH Prepaid expenses | 24 251.00 | | 24 251.00 | 24 251.00 |
CJ TOTAL (II) | 1 824 026.00 | | 1 824 026.00 | 1 824 026.00 |
CO Grand total (0 to V) | 14 163 273.00 | 1 541 893.00 | 12 621 380.00 | 14 163 273.00 |
CU Other investments | 459 000.00 | | 459 000.00 | 459 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 24 524.00 | 24 524.00 | | 24 524.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 733 065.00 | 2 679 723.00 | | 2 733 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 415.00 | 53 342.00 | | 462 415.00 |
DL TOTAL (I) | 3 228 254.00 | 2 765 840.00 | | 3 228 254.00 |
DU Loans and Debts from Credit Institutions (3) | 4 990 063.00 | 5 154 523.00 | | 4 990 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 439.00 | 1 125 895.00 | | 771 439.00 |
DX Trade payables and related accounts | 35 328.00 | 92 488.00 | | 35 328.00 |
DY Tax and social security liabilities | 261 005.00 | 118 476.00 | | 261 005.00 |
DZ Fixed asset liabilities and related accounts | | 1 000 000.00 | | |
EA Other liabilities | 2 976 838.00 | 3 702 164.00 | | 2 976 838.00 |
EB Prepaid income (2) | 358 452.00 | 359 969.00 | | 358 452.00 |
EC TOTAL (IV) | 9 393 125.00 | 11 553 515.00 | | 9 393 125.00 |
EE Grand total (I to V) | 12 621 380.00 | 14 319 354.00 | | 12 621 380.00 |
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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 | 1 653 446.00 | | 1 653 446.00 | 1 653 446.00 |
FJ Net sales | 1 653 446.00 | | 1 653 446.00 | 1 653 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 658 162.00 | |
FW Other purchases and external expenses | | | 196 408.00 | |
FX Taxes, duties, and similar payments | | | 151 922.00 | |
FY Salaries and Wages | | | 40 338.00 | |
FZ Social Security Contributions | | | 16 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 726.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 792 398.00 | |
GG - OPERATING RESULT (I - II) | | | 865 764.00 | |
GK Income from other securities and fixed asset receivables | | | 36 578.00 | |
GL Other interest and similar income | | | 3 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 360.00 | |
GP Total financial income (V) | | | 400 714.00 | |
GR Interest and similar expenses | | | 114 341.00 | |
GU Total financial expenses (VI) | | | 114 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 201 560.00 | | | 4 201 560.00 |
HD Total exceptional income (VII) | 4 201 560.00 | | | 4 201 560.00 |
HF Exceptional expenses on capital transactions | 4 637 159.00 | | | 4 637 159.00 |
HH Total exceptional expenses (VIII) | 4 637 159.00 | | | 4 637 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 599.00 | | | -435 599.00 |
HK Income tax | 254 123.00 | 161 383.00 | | 254 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 260 436.00 | 1 476 483.00 | | 6 260 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 798 021.00 | 1 423 141.00 | | 5 798 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 415.00 | 53 342.00 | | 462 415.00 |
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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 | 14 305 955.00 | | 2 715 625.00 | 14 305 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 682 333.00 | 2 735 182.00 | |
I4 DECREASES Grand Total | | 4 682 333.00 | 12 339 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 604 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 353 622.00 | | 250 444.00 | 9 353 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952 333.00 | | 2 465 181.00 | 4 952 333.00 |
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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 | 1 155 167.00 | 386 726.00 | | 1 155 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 167.00 | 386 726.00 | | 1 155 167.00 |
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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 | 360 360.00 | | 360 360.00 | 360 360.00 |
7C Grand total | 360 360.00 | | 360 360.00 | 360 360.00 |
UG - Financial | | | 360 360.00 | |
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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 | 282 349.00 | 168 070.00 | 114 279.00 | 282 349.00 |
8B Suppliers and Related Accounts | 35 328.00 | 35 328.00 | | 35 328.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 7 524.00 | 7 524.00 | | 7 524.00 |
8E Income Taxes | 88 857.00 | 88 857.00 | | 88 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976 838.00 | 2 976 838.00 | | 2 976 838.00 |
8L Deferred income | 358 452.00 | 358 452.00 | | 358 452.00 |
UL Receivables related to investments | 298 719.00 | 298 719.00 | | 298 719.00 |
UX Other trade receivables | 439 949.00 | | | 439 949.00 |
VB VAT | 11 052.00 | | | 11 052.00 |
VG Loans with a maturity of up to one year at origin | 24 223.00 | 24 223.00 | | 24 223.00 |
VH Loans with a maturity of more than one year at origin | 4 965 841.00 | 369 083.00 | 1 395 386.00 | 4 965 841.00 |
VI Group and Associates | 489 091.00 | 489 091.00 | | 489 091.00 |
VJ Loans taken out during the year | 191 878.00 | | | 191 878.00 |
VK Loans repaid during the year | 354 424.00 | | | 354 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 824.00 | 90 824.00 | | 90 824.00 |
VS Prepaid expenses | 24 251.00 | | | 24 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 971.00 | 773 971.00 | | 773 971.00 |
VW VAT | 73 295.00 | 73 295.00 | | 73 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 393 125.00 | 4 682 088.00 | 1 509 665.00 | 9 393 125.00 |
