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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 424 621.00 | 209 135.00 | 215 485.00 | 424 621.00 |
AP Buildings | 9 348 731.00 | 7 732 790.00 | 1 615 940.00 | 9 348 731.00 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 2 435.00 | | 2 435.00 |
AT Other tangible assets | 39 005.00 | 37 127.00 | 1 878.00 | 39 005.00 |
BD Other fixed assets | 10 725.00 | | 10 725.00 | 10 725.00 |
BJ TOTAL (I) | 11 542 094.00 | 8 979 488.00 | 2 562 606.00 | 11 542 094.00 |
BZ Other receivables | 1 023 927.00 | 123 150.00 | 900 777.00 | 1 023 927.00 |
CD Marketable securities | 664 177.00 | | 664 177.00 | 664 177.00 |
CF Cash and cash equivalents | 310 854.00 | | 310 854.00 | 310 854.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 2 000 587.00 | 123 150.00 | 1 877 437.00 | 2 000 587.00 |
CO Grand total (0 to V) | 13 542 682.00 | 9 102 638.00 | 4 440 044.00 | 13 542 682.00 |
CU Other investments | 1 716 575.00 | 998 000.00 | 718 575.00 | 1 716 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 476.00 | | | 938 476.00 |
DB Share, merger, contribution premiums, etc. | 671 422.00 | | | 671 422.00 |
DD Legal reserve (1) | 93 848.00 | | | 93 848.00 |
DG Other reserves | 2 794 665.00 | | | 2 794 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 178.00 | | | -257 178.00 |
DL TOTAL (I) | 4 241 233.00 | | | 4 241 233.00 |
DP Provisions for Risks | 4 508.00 | | | 4 508.00 |
DR TOTAL (IV) | 4 508.00 | | | 4 508.00 |
DU Loans and Debts from Credit Institutions (3) | 147 462.00 | | | 147 462.00 |
DX Trade payables and related accounts | 28 863.00 | | | 28 863.00 |
DY Tax and social security liabilities | 17 976.00 | | | 17 976.00 |
EC TOTAL (IV) | 194 302.00 | | | 194 302.00 |
EE Grand total (I to V) | 4 440 044.00 | | | 4 440 044.00 |
EG Accrued income and payables due within one year | 95 914.00 | | | 95 914.00 |
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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 | 510 220.00 | | 510 220.00 | 510 220.00 |
FJ Net sales | 510 220.00 | | 510 220.00 | 510 220.00 |
FR Total operating income (I) | | | 510 220.00 | |
FW Other purchases and external expenses | | | 73 280.00 | |
FX Taxes, duties, and similar payments | | | -6 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 878.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 227 221.00 | |
GG - OPERATING RESULT (I - II) | | | 282 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 648.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 11 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 422 000.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 428 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 123 150.00 | | | 123 150.00 |
HH Total exceptional expenses (VIII) | 123 150.00 | | | 123 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 150.00 | | | -123 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 005.00 | | | 522 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 184.00 | | | 779 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 178.00 | | | -257 178.00 |
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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 | 11 542 826.00 | | | 11 542 826.00 |
I3 DECREASES Total Financial Fixed Assets | 731.00 | | 1 727 301.00 | 731.00 |
I4 DECREASES Grand Total | 731.00 | | 11 542 094.00 | 731.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 814 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 814 793.00 | | | 9 814 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 033.00 | | | 1 728 033.00 |
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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 | 7 821 609.00 | 159 878.00 | | 7 821 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 821 609.00 | 159 878.00 | | 7 821 609.00 |
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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 | 4 508.00 | | | 4 508.00 |
7C Grand total | 4 508.00 | | | 4 508.00 |
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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 | 28 863.00 | 28 863.00 | | 28 863.00 |
VB VAT | 4 811.00 | | | 4 811.00 |
VC Group and associates | 832 649.00 | | | 832 649.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 147 268.00 | 48 880.00 | 98 388.00 | 147 268.00 |
VK Loans repaid during the year | 46 468.00 | | | 46 468.00 |
VM Income taxes | 181 858.00 | | | 181 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609.00 | | | 4 609.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 555.00 | 204 554.00 | 821 001.00 | 1 025 555.00 |
VW VAT | 17 976.00 | 17 976.00 | | 17 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 302.00 | 95 914.00 | 98 388.00 | 194 302.00 |
