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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 13 268 613.00 | 3 320 498.00 | 9 948 114.00 | 13 268 613.00 |
AT Other tangible assets | 262 104.00 | 69 776.00 | 192 327.00 | 262 104.00 |
AV Fixed assets in progress | 974 428.00 | 42 456.00 | 931 972.00 | 974 428.00 |
BJ TOTAL (I) | 15 105 145.00 | 3 826 502.00 | 11 278 642.00 | 15 105 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 033.00 | | 107 033.00 | 107 033.00 |
BZ Other receivables | 209 336.00 | | 209 336.00 | 209 336.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 643 208.00 | | 1 643 208.00 | 1 643 208.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 1 959 849.00 | | 1 959 849.00 | 1 959 849.00 |
CO Grand total (0 to V) | 17 064 993.00 | 3 826 502.00 | 13 238 491.00 | 17 064 993.00 |
CU Other investments | 600 000.00 | 393 772.00 | 206 228.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 230 000.00 | 3 230 000.00 | | 3 230 000.00 |
DD Legal reserve (1) | 323 000.00 | | | 323 000.00 |
DH Retained earnings | 731 566.00 | 1 052 356.00 | | 731 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 374.00 | 2 209.00 | | 232 374.00 |
DJ Investment subsidies | 1 083 144.00 | 1 118 063.00 | | 1 083 144.00 |
DL TOTAL (I) | 5 600 084.00 | 5 402 628.00 | | 5 600 084.00 |
DP Provisions for Risks | | 633 023.00 | | |
DR TOTAL (IV) | | 633 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 215 787.00 | 7 638 397.00 | | 7 215 787.00 |
DX Trade payables and related accounts | 209 928.00 | 96 848.00 | | 209 928.00 |
DY Tax and social security liabilities | 15 369.00 | 24 795.00 | | 15 369.00 |
DZ Fixed asset liabilities and related accounts | 149 465.00 | 44 055.00 | | 149 465.00 |
EA Other liabilities | 47 859.00 | 47 859.00 | | 47 859.00 |
EC TOTAL (IV) | 7 638 408.00 | 7 851 954.00 | | 7 638 408.00 |
EE Grand total (I to V) | 13 238 492.00 | 13 887 605.00 | | 13 238 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 160 553.00 | | 1 160 553.00 | 1 160 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 298.00 | |
FQ Other income | | | 14 406.00 | |
FR Total operating income (I) | | | 1 811 257.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 615 561.00 | |
FX Taxes, duties, and similar payments | | | 50 605.00 | |
FY Salaries and Wages | | | 24 612.00 | |
FZ Social Security Contributions | | | 10 809.00 | |
GE Other Expenses | | | 8 109.00 | |
GF Total Operating Expenses (II) | | | 1 058 200.00 | |
GG - OPERATING RESULT (I - II) | | | 753 057.00 | |
GO Net income from sales of marketable securities | | | 47 240.00 | |
GP Total financial income (V) | | | 47 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 772.00 | |
GR Interest and similar expenses | | | 165 256.00 | |
GT Net expenses on sales of marketable securities | | | 482.00 | |
GU Total financial expenses (VI) | | | 559 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 966.00 | | | 6 966.00 |
HB Exceptional income from capital transactions | 293 758.00 | 4 467.00 | | 293 758.00 |
HD Total exceptional income (VII) | 300 724.00 | 4 467.00 | | 300 724.00 |
HF Exceptional expenses on capital transactions | 254 975.00 | | | 254 975.00 |
HG Exceptional depreciation and provisions | 54 162.00 | | | 54 162.00 |
HH Total exceptional expenses (VIII) | 309 137.00 | | | 309 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 413.00 | 4 467.00 | | -8 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 221.00 | 1 154 563.00 | | 2 159 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 847.00 | 1 152 354.00 | | 1 926 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 374.00 | 2 209.00 | | 232 374.00 |
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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 | 14 478 723.00 | | 1 875 813.00 | 14 478 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | 1 249 392.00 | 15 105 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249 392.00 | 14 505 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 478 723.00 | | 1 275 813.00 | 14 478 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 000.00 | |
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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 | 3 156 274.00 | 359 864.00 | 125 862.00 | 3 156 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156 274.00 | 359 864.00 | 125 862.00 | 3 156 274.00 |
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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 | 633 023.00 | | 633 023.00 | 633 023.00 |
6E on fixed assets – tangible | | 42 456.00 | | |
7B Total provisions for depreciation | | 436 228.00 | | |
7C Grand total | 633 023.00 | 436 228.00 | 633 023.00 | 633 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 633 023.00 | |
UG - Financial | | 393 772.00 | | |
UJ - Exceptional | | 42 456.00 | | |
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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
8B Suppliers and Related Accounts | 209 928.00 | 209 928.00 | | 209 928.00 |
8D Social Security and Other Social Organizations | 10 102.00 | 10 102.00 | | 10 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 465.00 | 149 465.00 | | 149 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 859.00 | 47 859.00 | | 47 859.00 |
UX Other trade receivables | 107 033.00 | | | 107 033.00 |
VB VAT | 44 642.00 | | | 44 642.00 |
VC Group and associates | 100 582.00 | | | 100 582.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 7 210 599.00 | 491 764.00 | 1 652 326.00 | 7 210 599.00 |
VK Loans repaid during the year | 412 064.00 | | | 412 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 112.00 | | | 64 112.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 641.00 | 316 641.00 | | 316 641.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 638 408.00 | 919 572.00 | 1 652 326.00 | 7 638 408.00 |
