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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 810 886.00 | | 810 886.00 | 810 886.00 |
AP Buildings | 3 203 006.00 | 1 489 299.00 | 1 713 706.00 | 3 203 006.00 |
AT Other tangible assets | 396 598.00 | 229 725.00 | 166 873.00 | 396 598.00 |
BB Receivables related to investments | 1 359 583.00 | | 1 359 583.00 | 1 359 583.00 |
BD Other fixed assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
BJ TOTAL (I) | 12 788 730.00 | 1 719 024.00 | 11 069 706.00 | 12 788 730.00 |
BX Customers and related accounts | 61 316.00 | | 61 316.00 | 61 316.00 |
BZ Other receivables | 65 938.00 | | 65 938.00 | 65 938.00 |
CF Cash and cash equivalents | 201 808.00 | | 201 808.00 | 201 808.00 |
CH Prepaid expenses | 28 401.00 | | 28 401.00 | 28 401.00 |
CJ TOTAL (II) | 357 465.00 | | 357 465.00 | 357 465.00 |
CO Grand total (0 to V) | 13 146 196.00 | 1 719 024.00 | 11 427 171.00 | 13 146 196.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 580 000.00 | | | 5 580 000.00 |
DB Share, merger, contribution premiums, etc. | 904 011.00 | | | 904 011.00 |
DD Legal reserve (1) | 558 000.00 | | | 558 000.00 |
DG Other reserves | 1 463.00 | | | 1 463.00 |
DH Retained earnings | 350 613.00 | | | 350 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 577.00 | | | 122 577.00 |
DL TOTAL (I) | 7 516 666.00 | | | 7 516 666.00 |
DP Provisions for Risks | 700 000.00 | | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 045.00 | | | 1 408 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 935.00 | | | 37 935.00 |
DX Trade payables and related accounts | 44 498.00 | | | 44 498.00 |
DY Tax and social security liabilities | 37 135.00 | | | 37 135.00 |
DZ Fixed asset liabilities and related accounts | 31 139.00 | | | 31 139.00 |
EA Other liabilities | 1 651 477.00 | | | 1 651 477.00 |
EB Prepaid income (2) | 274.00 | | | 274.00 |
EC TOTAL (IV) | 3 210 505.00 | | | 3 210 505.00 |
EE Grand total (I to V) | 11 427 171.00 | | | 11 427 171.00 |
EG Accrued income and payables due within one year | 1 806 460.00 | | | 1 806 460.00 |
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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 | 702 910.00 | | 702 910.00 | 702 910.00 |
FJ Net sales | 702 910.00 | | 702 910.00 | 702 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 453.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 571 387.00 | |
FW Other purchases and external expenses | | | 430 241.00 | |
FX Taxes, duties, and similar payments | | | 13 494.00 | |
FY Salaries and Wages | | | 942 950.00 | |
FZ Social Security Contributions | | | 24 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 391.00 | |
GE Other Expenses | | | 585 002.00 | |
GF Total Operating Expenses (II) | | | 2 351 806.00 | |
GG - OPERATING RESULT (I - II) | | | -780 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 961.00 | |
GP Total financial income (V) | | | 979 961.00 | |
GR Interest and similar expenses | | | 53 594.00 | |
GU Total financial expenses (VI) | | | 53 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 615.00 | | | 17 615.00 |
HE Exceptional expenses on management operations | 11 785.00 | | | 11 785.00 |
HH Total exceptional expenses (VIII) | 11 785.00 | | | 11 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 785.00 | | | -11 785.00 |
HK Income tax | 11 585.00 | | | 11 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 349.00 | | | 2 551 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 771.00 | | | 2 428 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 577.00 | | | 122 577.00 |
HP References: Equipment leasing | 14 928.00 | | | 14 928.00 |
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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 | 12 833 464.00 | | | 12 833 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 378 240.00 | |
I4 DECREASES Grand Total | | | 12 788 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 410 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 383 416.00 | | | 4 383 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450 048.00 | | | 8 450 048.00 |
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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 | 1 514 472.00 | 355 392.00 | 150 839.00 | 1 514 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 472.00 | 355 392.00 | 150 839.00 | 1 514 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 400 000.00 | | 700 000.00 | 1 400 000.00 |
7C Grand total | 1 400 000.00 | | 700 000.00 | 1 400 000.00 |
UE of which provisions and reversals: - Operating | | | 700 000.00 | |
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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 | 44 498.00 | 44 498.00 | | 44 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 140.00 | 31 140.00 | | 31 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 413.00 | 1 689 413.00 | | 1 689 413.00 |
8L Deferred income | 274.00 | 274.00 | | 274.00 |
UL Receivables related to investments | 1 359 583.00 | | | 1 359 583.00 |
UT Other financial assets | 6 457.00 | | | 6 457.00 |
VH Loans with a maturity of more than one year at origin | 1 408 045.00 | 4 000.00 | | 1 408 045.00 |
VK Loans repaid during the year | 305 009.00 | | | 305 009.00 |
VS Prepaid expenses | 28 402.00 | | | 28 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 698.00 | 155 658.00 | 1 366 040.00 | 1 521 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 506.00 | 1 806 460.00 | | 3 210 506.00 |
