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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 486.00 | 66 242.00 | 135 244.00 | 201 486.00 |
AN Land | 304 770.00 | | 304 770.00 | 304 770.00 |
AP Buildings | 2 742 930.00 | 64 255.00 | 2 678 675.00 | 2 742 930.00 |
AV Fixed assets in progress | 760 792.00 | | 760 792.00 | 760 792.00 |
BJ TOTAL (I) | 6 691 003.00 | 130 497.00 | 6 560 506.00 | 6 691 003.00 |
BV Advances and down payments on orders | 5 806.00 | | 5 806.00 | 5 806.00 |
BX Customers and related accounts | 41 912.00 | | 41 912.00 | 41 912.00 |
BZ Other receivables | 52 237.00 | | 52 237.00 | 52 237.00 |
CF Cash and cash equivalents | 31 232.00 | | 31 232.00 | 31 232.00 |
CH Prepaid expenses | 104 128.00 | | 104 128.00 | 104 128.00 |
CJ TOTAL (II) | 235 315.00 | | 235 315.00 | 235 315.00 |
CO Grand total (0 to V) | 6 960 458.00 | 130 497.00 | 6 829 961.00 | 6 960 458.00 |
CS Evaluated investments - equity method | 2 681 025.00 | | 2 681 025.00 | 2 681 025.00 |
CW Deferred expenses or loan issuance costs | 34 140.00 | | 34 140.00 | 34 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 049.00 | 13 065.00 | | 20 049.00 |
DB Share, merger, contribution premiums, etc. | 2 834 012.00 | 841 971.00 | | 2 834 012.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DG Other reserves | 363 946.00 | 287 260.00 | | 363 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 749.00 | 76 686.00 | | 506 749.00 |
DL TOTAL (I) | 3 726 063.00 | 1 220 289.00 | | 3 726 063.00 |
DQ Provisions for Expenses | 155 936.00 | 145 715.00 | | 155 936.00 |
DR TOTAL (IV) | 155 936.00 | 145 715.00 | | 155 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 848.00 | 641 770.00 | | 1 496 848.00 |
DX Trade payables and related accounts | 234 161.00 | 200 955.00 | | 234 161.00 |
DY Tax and social security liabilities | 37 033.00 | | | 37 033.00 |
EA Other liabilities | | 8.00 | | |
EB Prepaid income (2) | 1 179 920.00 | 1 297 912.00 | | 1 179 920.00 |
EC TOTAL (IV) | 2 947 962.00 | 2 140 645.00 | | 2 947 962.00 |
EE Grand total (I to V) | 6 829 961.00 | 3 506 648.00 | | 6 829 961.00 |
EG Accrued income and payables due within one year | 503 175.00 | 374 283.00 | | 503 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 603 327.00 | |
FJ Net sales | | | 603 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 488.00 | |
FW Other purchases and external expenses | | | 429 877.00 | |
FX Taxes, duties, and similar payments | | | 38 757.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 570 326.00 | |
GG - OPERATING RESULT (I - II) | | | 33 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 747.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 54 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 2 376 332.00 | 117 992.00 | | 2 376 332.00 |
HD Total exceptional income (VII) | 2 376 332.00 | 117 993.00 | | 2 376 332.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1 786 605.00 | | | 1 786 605.00 |
HG Exceptional depreciation and provisions | 10 221.00 | 10 221.00 | | 10 221.00 |
HH Total exceptional expenses (VIII) | 1 796 826.00 | 10 222.00 | | 1 796 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 506.00 | 107 772.00 | | 579 506.00 |
HK Income tax | 51 172.00 | 44 213.00 | | 51 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 820.00 | 710 476.00 | | 2 979 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 071.00 | 633 790.00 | | 2 473 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 749.00 | 76 686.00 | | 506 749.00 |
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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 | 3 260 541.00 | | 5 217 067.00 | 3 260 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 786 605.00 | 2 681 025.00 | |
I4 DECREASES Grand Total | | 1 786 605.00 | 6 691 003.00 | |
IO DECREASES Total including other intangible assets | | | 201 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 808 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 486.00 | | | 201 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 450.00 | | 3 218 042.00 | 590 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468 605.00 | | 1 999 025.00 | 2 468 605.00 |
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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 | 33 121.00 | | | 33 121.00 |
PE DEPRECIATION Total including other intangible assets | 33 121.00 | | | 33 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 145 715.00 | 10 221.00 | | 145 715.00 |
7C Grand total | 145 715.00 | 10 221.00 | | 145 715.00 |
UJ - Exceptional | | 10 221.00 | | |
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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 | 234 161.00 | 234 161.00 | | 234 161.00 |
8E Income Taxes | 30 048.00 | 30 048.00 | | 30 048.00 |
8L Deferred income | 1 179 920.00 | 117 992.00 | 471 968.00 | 1 179 920.00 |
UX Other trade receivables | 41 912.00 | | | 41 912.00 |
VB VAT | 51 937.00 | | | 51 937.00 |
VH Loans with a maturity of more than one year at origin | 1 496 848.00 | 113 989.00 | 427 256.00 | 1 496 848.00 |
VJ Loans taken out during the year | 938 000.00 | | | 938 000.00 |
VK Loans repaid during the year | 83 321.00 | | | 83 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 104 128.00 | | | 104 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 277.00 | 198 277.00 | | 198 277.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 962.00 | 503 175.00 | 899 224.00 | 2 947 962.00 |
