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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 257.00 | | 86 257.00 | 86 257.00 |
AP Buildings | 2 370 831.00 | 499 159.00 | 1 871 672.00 | 2 370 831.00 |
AR Technical installations, industrial equipment and tools | 5 381.00 | 251.00 | 5 129.00 | 5 381.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 7 031 611.00 | 499 410.00 | 6 532 201.00 | 7 031 611.00 |
BX Customers and related accounts | 38 119.00 | | 38 119.00 | 38 119.00 |
BZ Other receivables | 1 966 091.00 | | 1 966 091.00 | 1 966 091.00 |
CD Marketable securities | 3 218 282.00 | 669 355.00 | 2 548 927.00 | 3 218 282.00 |
CF Cash and cash equivalents | 64 971.00 | | 64 971.00 | 64 971.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 5 288 584.00 | 669 355.00 | 4 619 229.00 | 5 288 584.00 |
CO Grand total (0 to V) | 12 320 196.00 | 1 168 765.00 | 11 151 430.00 | 12 320 196.00 |
CU Other investments | 4 544 143.00 | | 4 544 143.00 | 4 544 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 487 602.00 | 8 487 602.00 | | 8 487 602.00 |
DB Share, merger, contribution premiums, etc. | 28 923.00 | 28 923.00 | | 28 923.00 |
DD Legal reserve (1) | 127 245.00 | 85 899.00 | | 127 245.00 |
DG Other reserves | 2 157 678.00 | 1 372 108.00 | | 2 157 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 666.00 | 826 917.00 | | 295 666.00 |
DK Regulated provisions | 5 644.00 | 5 283.00 | | 5 644.00 |
DL TOTAL (I) | 11 102 759.00 | 10 806 732.00 | | 11 102 759.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 2 018 562.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 6 741.00 | 224 431.00 | | 6 741.00 |
DY Tax and social security liabilities | 41 626.00 | 123 654.00 | | 41 626.00 |
EA Other liabilities | | 1 938.00 | | |
EC TOTAL (IV) | 48 671.00 | 2 368 755.00 | | 48 671.00 |
EE Grand total (I to V) | 11 151 430.00 | 13 175 487.00 | | 11 151 430.00 |
EG Accrued income and payables due within one year | 48 671.00 | 1 586 755.00 | | 48 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 232 000.00 | | |
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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 | 1 016 409.00 | | 1 016 409.00 | 1 016 409.00 |
FG Production sold - services | 34 965.00 | | 34 965.00 | 34 965.00 |
FJ Net sales | 1 051 374.00 | | 1 051 374.00 | 1 051 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 051 376.00 | |
FS Purchases of goods (including customs duties) | | | 993 595.00 | |
FW Other purchases and external expenses | | | 48 452.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 72 142.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 1 123 039.00 | |
GG - OPERATING RESULT (I - II) | | | -71 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 983.00 | |
GK Income from other securities and fixed asset receivables | | | 837.00 | |
GL Other interest and similar income | | | 65 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 952 681.00 | |
GO Net income from sales of marketable securities | | | 385 716.00 | |
GP Total financial income (V) | | | 1 444 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 669 355.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GT Net expenses on sales of marketable securities | | | 294 279.00 | |
GU Total financial expenses (VI) | | | 967 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 55 000.00 | | |
HA Exceptional income from management transactions | 2 633.00 | | | 2 633.00 |
HB Exceptional income from capital transactions | 129 007.00 | 99 667.00 | | 129 007.00 |
HD Total exceptional income (VII) | 131 640.00 | 99 667.00 | | 131 640.00 |
HE Exceptional expenses on management operations | | 4 430.00 | | |
HF Exceptional expenses on capital transactions | 129 172.00 | 93 151.00 | | 129 172.00 |
HG Exceptional depreciation and provisions | 361.00 | 1 129.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 129 532.00 | 98 710.00 | | 129 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | 957.00 | | 2 108.00 |
HK Income tax | 111 989.00 | 84 619.00 | | 111 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 692.00 | 6 356 378.00 | | 2 627 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 026.00 | 5 529 462.00 | | 2 332 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 666.00 | 826 917.00 | | 295 666.00 |
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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 | 7 148 841.00 | | 32 229.00 | 7 148 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 569 143.00 | |
I4 DECREASES Grand Total | | 149 458.00 | 7 031 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 298.00 | 2 462 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 538.00 | | 32 229.00 | 2 579 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569 303.00 | | | 4 569 303.00 |
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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 | 447 555.00 | 72 142.00 | 20 287.00 | 447 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 555.00 | 72 142.00 | 20 287.00 | 447 555.00 |
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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 | 5 283.00 | 361.00 | | 5 283.00 |
6X Other provisions for depreciation | 952 681.00 | 669 355.00 | 952 681.00 | 952 681.00 |
7B Total provisions for depreciation | 952 681.00 | 669 355.00 | 952 681.00 | 952 681.00 |
7C Grand total | 957 964.00 | 669 716.00 | 952 681.00 | 957 964.00 |
UG - Financial | | 669 355.00 | 952 681.00 | |
UJ - Exceptional | | 361.00 | | |
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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 | 6 741.00 | 6 741.00 | | 6 741.00 |
8E Income Taxes | 23 398.00 | 23 398.00 | | 23 398.00 |
UX Other trade receivables | 38 119.00 | | | 38 119.00 |
VB VAT | 7 435.00 | | | 7 435.00 |
VC Group and associates | 1 957 035.00 | | | 1 957 035.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 782 000.00 | | | 782 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | | | 1 621.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 331.00 | 2 005 331.00 | | 2 005 331.00 |
VW VAT | 17 967.00 | 17 967.00 | | 17 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 671.00 | 48 671.00 | | 48 671.00 |
