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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AN Land | 126 441.00 | | 126 441.00 | 126 441.00 |
AP Buildings | 385 709.00 | 221 157.00 | 164 552.00 | 385 709.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 207.00 | 529.00 | 737.00 |
AT Other tangible assets | 12 673.00 | 11 610.00 | 1 062.00 | 12 673.00 |
BB Receivables related to investments | 22 106.00 | | 22 106.00 | 22 106.00 |
BJ TOTAL (I) | 1 578 166.00 | 234 484.00 | 1 343 681.00 | 1 578 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 985.00 | 50 821.00 | 10 164.00 | 60 985.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 31 539.00 | | 31 539.00 | 31 539.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 99 748.00 | 50 821.00 | 48 926.00 | 99 748.00 |
CO Grand total (0 to V) | 1 677 914.00 | 285 305.00 | 1 392 608.00 | 1 677 914.00 |
CS Evaluated investments - equity method | 1 028 990.00 | | 1 028 990.00 | 1 028 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 400.00 | 940 400.00 | | 940 400.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 374.00 | 374.00 | | 374.00 |
DH Retained earnings | 156 841.00 | 135 531.00 | | 156 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 896.00 | 81 495.00 | | -23 896.00 |
DK Regulated provisions | 13 878.00 | 14 458.00 | | 13 878.00 |
DL TOTAL (I) | 1 088 098.00 | 1 172 760.00 | | 1 088 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209.00 | 90.00 | | 1 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 358.00 | 78 621.00 | | 176 358.00 |
DX Trade payables and related accounts | 44 881.00 | 19 642.00 | | 44 881.00 |
DY Tax and social security liabilities | 59 102.00 | 101 315.00 | | 59 102.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 21 968.00 | | | 21 968.00 |
EB Prepaid income (2) | | 8 772.00 | | |
EC TOTAL (IV) | 304 509.00 | 209 432.00 | | 304 509.00 |
EE Grand total (I to V) | 1 392 608.00 | 1 382 192.00 | | 1 392 608.00 |
EG Accrued income and payables due within one year | 304 509.00 | 138 071.00 | | 304 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | | | 1 145.00 |
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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 | | | 296 704.00 | |
FJ Net sales | | | 296 704.00 | |
FQ Other income | | | 12 213.00 | |
FR Total operating income (I) | | | 308 918.00 | |
FW Other purchases and external expenses | | | 135 425.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 019.00 | |
GG - OPERATING RESULT (I - II) | | | 150 899.00 | |
GI Supported loss or transferred profit (IV) | | | 141 757.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | 1 047.00 | | 1 047.00 |
HE Exceptional expenses on management operations | 2 943.00 | | | 2 943.00 |
HG Exceptional depreciation and provisions | 468.00 | 468.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | 468.00 | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | 580.00 | | -2 363.00 |
HK Income tax | 30 727.00 | 32 152.00 | | 30 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 017.00 | 278 696.00 | | 310 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 913.00 | 197 201.00 | | 333 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 897.00 | 81 495.00 | | -23 897.00 |
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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 | 1 556 288.00 | | 21 878.00 | 1 556 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 097.00 | |
I4 DECREASES Grand Total | | | 1 578 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 412.00 | | 1 148.00 | 524 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 367.00 | | 20 730.00 | 1 030 367.00 |
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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 | 219 144.00 | 15 340.00 | | 219 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 635.00 | 15 340.00 | | 217 635.00 |
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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 | 171 849.00 | 171 849.00 | | 171 849.00 |
8B Suppliers and Related Accounts | 44 882.00 | 44 882.00 | | 44 882.00 |
8E Income Taxes | 15 939.00 | 15 939.00 | | 15 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 968.00 | 21 968.00 | | 21 968.00 |
UL Receivables related to investments | 22 107.00 | | | 22 107.00 |
VA Doubtful or disputed receivables | 60 986.00 | | | 60 986.00 |
VB VAT | 2 572.00 | | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VI Group and Associates | 4 510.00 | 4 510.00 | | 4 510.00 |
VS Prepaid expenses | 4 651.00 | | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 316.00 | 68 209.00 | 22 107.00 | 90 316.00 |
VW VAT | 43 163.00 | 43 163.00 | | 43 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 510.00 | 304 510.00 | | 304 510.00 |
