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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 565.00 | | 225 565.00 | 225 565.00 |
AP Buildings | 2 030 087.00 | 355 963.00 | 1 674 124.00 | 2 030 087.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 17 535.00 | 32 465.00 | 50 000.00 |
AT Other tangible assets | 127 986.00 | 14 954.00 | 113 032.00 | 127 986.00 |
BB Receivables related to investments | 89 500.00 | | 89 500.00 | 89 500.00 |
BJ TOTAL (I) | 3 629 825.00 | 388 452.00 | 3 241 373.00 | 3 629 825.00 |
BX Customers and related accounts | 113 693.00 | | 113 693.00 | 113 693.00 |
BZ Other receivables | 162 576.00 | | 162 576.00 | 162 576.00 |
CF Cash and cash equivalents | 212 994.00 | | 212 994.00 | 212 994.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 491 037.00 | | 491 037.00 | 491 037.00 |
CO Grand total (0 to V) | 4 120 862.00 | 388 452.00 | 3 732 410.00 | 4 120 862.00 |
CP Shares due in less than one year | 89 500.00 | | | 89 500.00 |
CU Other investments | 1 106 687.00 | | 1 106 687.00 | 1 106 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 870.00 | 1 367 870.00 | | 1 367 870.00 |
DB Share, merger, contribution premiums, etc. | 439.00 | 439.00 | | 439.00 |
DD Legal reserve (1) | 24 428.00 | 17 128.00 | | 24 428.00 |
DH Retained earnings | 164 761.00 | 46 725.00 | | 164 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 028.00 | 145 855.00 | | 41 028.00 |
DL TOTAL (I) | 1 598 527.00 | 1 578 017.00 | | 1 598 527.00 |
DQ Provisions for Expenses | | 44 098.00 | | |
DR TOTAL (IV) | | 44 098.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 747 727.00 | 1 986 791.00 | | 1 747 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 941.00 | 18 261.00 | | 272 941.00 |
DX Trade payables and related accounts | 10 775.00 | 6 012.00 | | 10 775.00 |
DY Tax and social security liabilities | 37 722.00 | 27 303.00 | | 37 722.00 |
EA Other liabilities | 2 718.00 | 27 581.00 | | 2 718.00 |
EB Prepaid income (2) | 62 000.00 | 56 000.00 | | 62 000.00 |
EC TOTAL (IV) | 2 133 883.00 | 2 121 948.00 | | 2 133 883.00 |
EE Grand total (I to V) | 3 732 410.00 | 3 744 063.00 | | 3 732 410.00 |
EG Accrued income and payables due within one year | 511 191.00 | 266 849.00 | | 511 191.00 |
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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 | 262 261.00 | | 262 261.00 | 262 261.00 |
FJ Net sales | 262 261.00 | | 262 261.00 | 262 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 058.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 310 651.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 37 235.00 | |
FX Taxes, duties, and similar payments | | | 13 233.00 | |
FY Salaries and Wages | | | 31 617.00 | |
FZ Social Security Contributions | | | 5 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 214 324.00 | |
GG - OPERATING RESULT (I - II) | | | 96 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 763.00 | |
GR Interest and similar expenses | | | 151 972.00 | |
GU Total financial expenses (VI) | | | 151 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | 4 191.00 | | 3 960.00 |
HB Exceptional income from capital transactions | 195 000.00 | 793 407.00 | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | 793 407.00 | | 195 000.00 |
HE Exceptional expenses on management operations | | 644.00 | | |
HF Exceptional expenses on capital transactions | 137 473.00 | 583 212.00 | | 137 473.00 |
HH Total exceptional expenses (VIII) | 137 423.00 | 583 856.00 | | 137 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 577.00 | 209 551.00 | | 57 577.00 |
HK Income tax | 36 666.00 | 14 739.00 | | 36 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 414.00 | 1 145 504.00 | | 581 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 386.00 | 999 650.00 | | 540 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 028.00 | 145 855.00 | | 41 028.00 |
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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 | 3 417 176.00 | | 407 720.00 | 3 417 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196 187.00 | |
I4 DECREASES Grand Total | | 195 072.00 | 3 629 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 072.00 | 2 433 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 671.00 | | 106 039.00 | 2 522 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 506.00 | | 301 682.00 | 894 506.00 |
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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 | 320 356.00 | 125 745.00 | 57 649.00 | 320 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 356.00 | 125 745.00 | 57 649.00 | 320 356.00 |
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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 | 44 098.00 | | 44 098.00 | 44 098.00 |
7C Grand total | 44 098.00 | | 44 098.00 | 44 098.00 |
UE of which provisions and reversals: - Operating | | | 44 098.00 | |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
8B Suppliers and Related Accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
8E Income Taxes | 16 175.00 | 16 175.00 | | 16 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
8L Deferred income | 62 000.00 | 62 000.00 | | 62 000.00 |
UL Receivables related to investments | 89 500.00 | 89 500.00 | | 89 500.00 |
UX Other trade receivables | 113 693.00 | | | 113 693.00 |
VB VAT | 3 922.00 | | | 3 922.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 1 747 414.00 | 124 722.00 | 546 652.00 | 1 747 414.00 |
VI Group and Associates | 269 455.00 | 269 455.00 | | 269 455.00 |
VK Loans repaid during the year | 239 032.00 | | | 239 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 655.00 | | | 158 655.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 543.00 | 367 543.00 | | 367 543.00 |
VW VAT | 13 761.00 | 13 761.00 | | 13 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 884.00 | 511 191.00 | 546 652.00 | 2 133 884.00 |
