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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 469.00 | 172 586.00 | 180 883.00 | 353 469.00 |
AP Buildings | 3 721 983.00 | 2 986 006.00 | 735 977.00 | 3 721 983.00 |
AR Technical installations, industrial equipment and tools | 12 896.00 | 8 439.00 | 4 457.00 | 12 896.00 |
BJ TOTAL (I) | 4 088 348.00 | 3 167 032.00 | 921 317.00 | 4 088 348.00 |
BV Advances and down payments on orders | 19 937.00 | | 19 937.00 | 19 937.00 |
BX Customers and related accounts | 371 076.00 | 278 943.00 | 92 133.00 | 371 076.00 |
BZ Other receivables | 1 634 714.00 | | 1 634 714.00 | 1 634 714.00 |
CF Cash and cash equivalents | 32 680.00 | | 32 680.00 | 32 680.00 |
CH Prepaid expenses | 22 753.00 | | 22 753.00 | 22 753.00 |
CJ TOTAL (II) | 2 081 160.00 | 278 943.00 | 1 802 217.00 | 2 081 160.00 |
CO Grand total (0 to V) | 6 169 508.00 | 3 445 974.00 | 2 723 534.00 | 6 169 508.00 |
CR Shares due in more than one year | 1 621 806.00 | | | 1 621 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 760.00 | 296 760.00 | | 296 760.00 |
DD Legal reserve (1) | 29 676.00 | 29 676.00 | | 29 676.00 |
DG Other reserves | 1 645 558.00 | 2 270 827.00 | | 1 645 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 284.00 | 32 549.00 | | 214 284.00 |
DL TOTAL (I) | 2 186 278.00 | 2 629 812.00 | | 2 186 278.00 |
DQ Provisions for Expenses | | 5 476.00 | | |
DR TOTAL (IV) | | 5 476.00 | | |
DU Loans and Debts from Credit Institutions (3) | 278 396.00 | 338 645.00 | | 278 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 046.00 | 60 328.00 | | 72 046.00 |
DW Advances and down payments received on current orders | 32 727.00 | 31 304.00 | | 32 727.00 |
DX Trade payables and related accounts | 20 031.00 | 27 990.00 | | 20 031.00 |
DY Tax and social security liabilities | 113 346.00 | 97 505.00 | | 113 346.00 |
EA Other liabilities | 20 709.00 | 1 629.00 | | 20 709.00 |
EC TOTAL (IV) | 537 255.00 | 557 401.00 | | 537 255.00 |
EE Grand total (I to V) | 2 723 533.00 | 3 192 689.00 | | 2 723 533.00 |
EG Accrued income and payables due within one year | 216 522.00 | 247 702.00 | | 216 522.00 |
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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 | 21 742.00 | | 21 742.00 | 21 742.00 |
FG Production sold - services | 551 613.00 | 16 800.00 | 568 413.00 | 551 613.00 |
FJ Net sales | 573 356.00 | 16 800.00 | 590 156.00 | 573 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 088.00 | |
FR Total operating income (I) | | | 727 243.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 444 728.00 | |
FX Taxes, duties, and similar payments | | | 145 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 216.00 | |
GE Other Expenses | | | 85 950.00 | |
GF Total Operating Expenses (II) | | | 846 236.00 | |
GG - OPERATING RESULT (I - II) | | | -118 993.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 833.00 | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 247.00 | 2 390.00 | | 18 247.00 |
HB Exceptional income from capital transactions | 850 000.00 | 1 000.00 | | 850 000.00 |
HD Total exceptional income (VII) | 868 247.00 | 3 390.00 | | 868 247.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 527 136.00 | 2 195.00 | | 527 136.00 |
HH Total exceptional expenses (VIII) | 527 137.00 | 2 196.00 | | 527 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 110.00 | 1 194.00 | | 341 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 490.00 | 732 991.00 | | 1 595 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 206.00 | 700 442.00 | | 1 381 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 284.00 | 32 549.00 | | 214 284.00 |
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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 | 4 074 129.00 | | 541 395.00 | 4 074 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | | |
I4 DECREASES Grand Total | | 527 176.00 | 4 088 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 136.00 | 4 088 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074 129.00 | | 541 355.00 | 4 074 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 3 032 078.00 | 134 954.00 | | 3 032 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 032 078.00 | 134 954.00 | | 3 032 078.00 |
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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 | 5 476.00 | | 5 476.00 | 5 476.00 |
6T Receivables | 327 577.00 | 35 216.00 | 83 850.00 | 327 577.00 |
7B Total provisions for depreciation | 327 577.00 | 35 216.00 | 83 850.00 | 327 577.00 |
7C Grand total | 333 053.00 | 35 216.00 | 89 326.00 | 333 053.00 |
UE of which provisions and reversals: - Operating | | 35 216.00 | 89 326.00 | |
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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 | 71 276.00 | | 71 276.00 | 71 276.00 |
8B Suppliers and Related Accounts | 20 031.00 | 20 031.00 | | 20 031.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 709.00 | 20 709.00 | | 20 709.00 |
UX Other trade receivables | 371 076.00 | 371 076.00 | | 371 076.00 |
VB VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VC Group and associates | 1 621 806.00 | | 1 621 806.00 | 1 621 806.00 |
VH Loans with a maturity of more than one year at origin | 278 396.00 | 61 666.00 | 216 730.00 | 278 396.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VK Loans repaid during the year | 60 250.00 | | | 60 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 066.00 | 43 066.00 | | 43 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 22 753.00 | 22 753.00 | | 22 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 543.00 | 406 737.00 | 1 621 806.00 | 2 028 543.00 |
VW VAT | 70 001.00 | 70 001.00 | | 70 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 528.00 | 216 522.00 | 288 006.00 | 504 528.00 |
