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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 569 119.00 | 78 323.00 | 490 795.00 | 569 119.00 |
AP Buildings | 2 828 234.00 | 224 824.00 | 2 603 409.00 | 2 828 234.00 |
AR Technical installations, industrial equipment and tools | 233 607.00 | 60 544.00 | 173 063.00 | 233 607.00 |
AT Other tangible assets | 98 638.00 | 23 137.00 | 75 501.00 | 98 638.00 |
BB Receivables related to investments | 2 431 799.00 | 591 845.00 | 1 839 954.00 | 2 431 799.00 |
BJ TOTAL (I) | 7 142 896.00 | 1 078 673.00 | 6 064 223.00 | 7 142 896.00 |
BL Raw materials, supplies | 603.00 | | 603.00 | 603.00 |
BT Goods | 6 989.00 | | 6 989.00 | 6 989.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 23 336.00 | | 23 336.00 | 23 336.00 |
CD Marketable securities | 250 851.00 | | 250 851.00 | 250 851.00 |
CF Cash and cash equivalents | 301 792.00 | | 301 792.00 | 301 792.00 |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 599 914.00 | | 599 914.00 | 599 914.00 |
CO Grand total (0 to V) | 7 742 811.00 | 1 078 673.00 | 6 664 137.00 | 7 742 811.00 |
CU Other investments | 974 998.00 | 99 999.00 | 874 999.00 | 974 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 028 956.00 | 3 028 956.00 | | 3 028 956.00 |
DB Share, merger, contribution premiums, etc. | 37 551.00 | 37 551.00 | | 37 551.00 |
DD Legal reserve (1) | 73 592.00 | 73 592.00 | | 73 592.00 |
DE Statutory or contractual reserves | | 2 841 462.00 | | |
DG Other reserves | 2 676 114.00 | | | 2 676 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 105.00 | -165 348.00 | | 37 105.00 |
DJ Investment subsidies | 8 803.00 | 10 134.00 | | 8 803.00 |
DL TOTAL (I) | 5 862 122.00 | 5 826 348.00 | | 5 862 122.00 |
DU Loans and Debts from Credit Institutions (3) | 711 328.00 | 796 529.00 | | 711 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 030.00 | 7 223.00 | | 6 030.00 |
DW Advances and down payments received on current orders | 4 826.00 | 11 720.00 | | 4 826.00 |
DX Trade payables and related accounts | 31 443.00 | 38 238.00 | | 31 443.00 |
DY Tax and social security liabilities | 45 118.00 | 52 395.00 | | 45 118.00 |
DZ Fixed asset liabilities and related accounts | 3 267.00 | 45 963.00 | | 3 267.00 |
EC TOTAL (IV) | 802 015.00 | 952 071.00 | | 802 015.00 |
EE Grand total (I to V) | 6 664 137.00 | 6 778 419.00 | | 6 664 137.00 |
EG Accrued income and payables due within one year | 171 333.00 | 234 335.00 | | 171 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 095.00 | | 68 095.00 | 68 095.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 134 878.00 | | 134 878.00 | 134 878.00 |
FJ Net sales | 202 973.00 | | 202 973.00 | 202 973.00 |
FN Capitalized production | | | 14 303.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 220 062.00 | |
FS Purchases of goods (including customs duties) | | | 33 871.00 | |
FT Inventory change (goods) | | | 6 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 305.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 127 270.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 76 035.00 | |
FZ Social Security Contributions | | | 28 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 491.00 | |
GE Other Expenses | | | 7 603.00 | |
GF Total Operating Expenses (II) | | | 404 223.00 | |
GG - OPERATING RESULT (I - II) | | | -184 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 16 834.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 119.00 | |
GP Total financial income (V) | | | 238 954.00 | |
GR Interest and similar expenses | | | 14 232.00 | |
GU Total financial expenses (VI) | | | 14 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 179.00 | 1 179.00 | | 11 179.00 |
HB Exceptional income from capital transactions | 1 331.00 | 37 154.00 | | 1 331.00 |
HD Total exceptional income (VII) | 12 510.00 | 38 334.00 | | 12 510.00 |
HE Exceptional expenses on management operations | 3 945.00 | 514.00 | | 3 945.00 |
HF Exceptional expenses on capital transactions | | 36 876.00 | | |
HG Exceptional depreciation and provisions | 12 020.00 | | | 12 020.00 |
HH Total exceptional expenses (VIII) | 15 965.00 | 37 390.00 | | 15 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 454.00 | 943.00 | | -3 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 105.00 | -165 348.00 | | 37 105.00 |
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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 | 7 177 120.00 | | 58 220.00 | 7 177 120.00 |
I3 DECREASES Total Financial Fixed Assets | 79 180.00 | | | 79 180.00 |
I4 DECREASES Grand Total | 79 180.00 | 13 264.00 | | 79 180.00 |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 264.00 | 3 729 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 684 643.00 | | 58 220.00 | 3 684 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485 977.00 | | | 3 485 977.00 |
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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 | 272 582.00 | 127 511.00 | 13 264.00 | 272 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 582.00 | 127 511.00 | 13 264.00 | 272 582.00 |
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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 | 31 443.00 | 31 443.00 | | 31 443.00 |
8C Staff and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
UL Receivables related to investments | 2 431 799.00 | | | 2 431 799.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 15 501.00 | | | 15 501.00 |
VH Loans with a maturity of more than one year at origin | 711 328.00 | 85 473.00 | 343 128.00 | 711 328.00 |
VI Group and Associates | 6 030.00 | 6 030.00 | | 6 030.00 |
VK Loans repaid during the year | 78 029.00 | | | 78 029.00 |
VP Miscellaneous | 3 771.00 | | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 582.00 | 11 582.00 | | 11 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | | | 4 064.00 |
VS Prepaid expenses | 10 341.00 | | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 477.00 | 39 678.00 | 2 431 799.00 | 2 471 477.00 |
VW VAT | 22 239.00 | 22 239.00 | | 22 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 188.00 | 171 333.00 | 343 128.00 | 797 188.00 |
