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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 284 205.00 | 782 164.00 | 502 041.00 | 1 284 205.00 |
AP Buildings | 948 729.00 | 945 415.00 | 3 314.00 | 948 729.00 |
AR Technical installations, industrial equipment and tools | 42 287.00 | 42 287.00 | | 42 287.00 |
AV Fixed assets in progress | 36 496.00 | | 36 496.00 | 36 496.00 |
BB Receivables related to investments | 1 254 206.00 | | 1 254 206.00 | 1 254 206.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 451 507.00 | 1 802 225.00 | 4 649 282.00 | 6 451 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 149.00 | | 59 149.00 | 59 149.00 |
BZ Other receivables | 145 863.00 | 108 875.00 | 36 988.00 | 145 863.00 |
CF Cash and cash equivalents | 119 959.00 | | 119 959.00 | 119 959.00 |
CJ TOTAL (II) | 324 972.00 | 108 875.00 | 216 097.00 | 324 972.00 |
CO Grand total (0 to V) | 6 776 479.00 | 1 911 100.00 | 4 865 379.00 | 6 776 479.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 885 584.00 | 32 359.00 | 2 853 225.00 | 2 885 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DF Regulated reserves (1) | 11 406.00 | 11 406.00 | | 11 406.00 |
DG Other reserves | 3 126 883.00 | 3 056 411.00 | | 3 126 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 726.00 | 70 472.00 | | 48 726.00 |
DL TOTAL (I) | 4 617 015.00 | 4 568 289.00 | | 4 617 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 800.00 | 86 800.00 | | 86 800.00 |
DX Trade payables and related accounts | 151 445.00 | 140 166.00 | | 151 445.00 |
DY Tax and social security liabilities | 10 119.00 | 14 484.00 | | 10 119.00 |
EC TOTAL (IV) | 248 364.00 | 241 449.00 | | 248 364.00 |
EE Grand total (I to V) | 4 865 379.00 | 4 809 738.00 | | 4 865 379.00 |
EI Including equity loans | 86 800.00 | | | 86 800.00 |
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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 | 157 974.00 | | 157 974.00 | 157 974.00 |
FJ Net sales | 157 974.00 | | 157 974.00 | 157 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 527 460.00 | |
FW Other purchases and external expenses | | | 81 483.00 | |
FX Taxes, duties, and similar payments | | | 12 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 388.00 | |
GE Other Expenses | | | 358 949.00 | |
GF Total Operating Expenses (II) | | | 482 131.00 | |
GG - OPERATING RESULT (I - II) | | | 45 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 639.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 21 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 575.00 | | |
HD Total exceptional income (VII) | | 77 575.00 | | |
HF Exceptional expenses on capital transactions | | 16 222.00 | | |
HH Total exceptional expenses (VIII) | | 16 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 353.00 | | |
HK Income tax | 16 128.00 | 41 887.00 | | 16 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 099.00 | 757 124.00 | | 549 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 373.00 | 686 653.00 | | 500 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 726.00 | 70 472.00 | | 48 726.00 |
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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 | 5 929 301.00 | | 811 177.00 | 5 929 301.00 |
I3 DECREASES Total Financial Fixed Assets | 12 794.00 | 276 176.00 | 4 139 791.00 | 12 794.00 |
I4 DECREASES Grand Total | 12 794.00 | 276 177.00 | 6 451 507.00 | 12 794.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 311 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 221.00 | | 36 496.00 | 2 275 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654 080.00 | | 774 681.00 | 3 654 080.00 |
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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 | 1 740 478.00 | 29 389.00 | 1.00 | 1 740 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 478.00 | 29 389.00 | 1.00 | 1 740 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 106 761.00 | 2 114.00 | | 106 761.00 |
7B Total provisions for depreciation | 139 120.00 | 2 114.00 | | 139 120.00 |
7C Grand total | 139 120.00 | 2 114.00 | | 139 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 114.00 | | |
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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
8B Suppliers and Related Accounts | 151 445.00 | 151 445.00 | | 151 445.00 |
UL Receivables related to investments | 1 254 206.00 | | | 1 254 206.00 |
UX Other trade receivables | 59 149.00 | | | 59 149.00 |
VB VAT | 21 630.00 | | | 21 630.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VM Income taxes | 14 768.00 | | | 14 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 466.00 | | | 109 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 219.00 | 96 138.00 | 1 363 081.00 | 1 459 219.00 |
VW VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 364.00 | 217 564.00 | 30 800.00 | 248 364.00 |
