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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 821.00 | | 86 821.00 | 86 821.00 |
AP Buildings | 2 154 471.00 | 1 984 769.00 | 169 702.00 | 2 154 471.00 |
AR Technical installations, industrial equipment and tools | 8 201.00 | 3 510.00 | 4 691.00 | 8 201.00 |
AT Other tangible assets | 164 067.00 | 160 976.00 | 3 091.00 | 164 067.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 10 414 663.00 | 2 149 255.00 | 8 265 408.00 | 10 414 663.00 |
BV Advances and down payments on orders | 4 857.00 | | 4 857.00 | 4 857.00 |
BZ Other receivables | 3 444 813.00 | | 3 444 813.00 | 3 444 813.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 3 450 600.00 | | 3 450 600.00 | 3 450 600.00 |
CO Grand total (0 to V) | 13 865 263.00 | 2 149 255.00 | 11 716 008.00 | 13 865 263.00 |
CU Other investments | 8 001 042.00 | | 8 001 042.00 | 8 001 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DB Share, merger, contribution premiums, etc. | 4 344 797.00 | 4 344 797.00 | | 4 344 797.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 4 962 104.00 | 5 101 973.00 | | 4 962 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 394.00 | -139 869.00 | | 463 394.00 |
DK Regulated provisions | 169 702.00 | 181 535.00 | | 169 702.00 |
DL TOTAL (I) | 10 191 538.00 | 9 739 977.00 | | 10 191 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 289.00 | 1 245 279.00 | | 1 512 289.00 |
DX Trade payables and related accounts | 5 738.00 | 7 672.00 | | 5 738.00 |
DY Tax and social security liabilities | 6 443.00 | 4 370.00 | | 6 443.00 |
EC TOTAL (IV) | 1 524 470.00 | 1 257 321.00 | | 1 524 470.00 |
EE Grand total (I to V) | 11 716 008.00 | 10 997 298.00 | | 11 716 008.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 54 638.00 | |
FX Taxes, duties, and similar payments | | | 18 924.00 | |
FZ Social Security Contributions | | | -5 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 343.00 | |
GG - OPERATING RESULT (I - II) | | | 61 657.00 | |
GH Attributed profit or transferred loss (III) | | | 553 114.00 | |
GL Other interest and similar income | | | 52 961.00 | |
GP Total financial income (V) | | | 52 961.00 | |
GR Interest and similar expenses | | | 22 613.00 | |
GU Total financial expenses (VI) | | | 22 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 568.00 | | |
HC Reversals of provisions and transfers of expenses | 11 833.00 | 8 496.00 | | 11 833.00 |
HD Total exceptional income (VII) | 11 833.00 | 9 063.00 | | 11 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 833.00 | 9 063.00 | | 11 833.00 |
HK Income tax | 193 558.00 | 201 305.00 | | 193 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 908.00 | 218 832.00 | | 761 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 514.00 | 358 701.00 | | 298 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 394.00 | -139 869.00 | | 463 394.00 |
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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 | 10 414 663.00 | | | 10 414 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 001 103.00 | |
I4 DECREASES Grand Total | | | 10 414 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 560.00 | | | 2 413 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 001 103.00 | | | 8 001 103.00 |
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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 | 2 134 596.00 | 14 658.00 | | 2 134 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 596.00 | 14 658.00 | | 2 134 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 535.00 | | 11 833.00 | 181 535.00 |
7C Grand total | 181 535.00 | | 11 833.00 | 181 535.00 |
UJ - Exceptional | | | 11 833.00 | |
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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 | 5 738.00 | 5 738.00 | | 5 738.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VC Group and associates | 3 443 538.00 | 3 443 538.00 | | 3 443 538.00 |
VI Group and Associates | 1 512 289.00 | 1 512 289.00 | | 1 512 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 874.00 | 3 444 813.00 | 61.00 | 3 444 874.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 470.00 | 1 524 470.00 | | 1 524 470.00 |
