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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 441 666.00 | 57 178.00 | 384 487.00 | 441 666.00 |
AP Buildings | 874 106.00 | 300 841.00 | 573 264.00 | 874 106.00 |
AT Other tangible assets | 37 229.00 | 23 511.00 | 13 718.00 | 37 229.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 4 481 769.00 | 1 418 789.00 | 3 062 980.00 | 4 481 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 783.00 | | 61 783.00 | 61 783.00 |
BZ Other receivables | 359 415.00 | | 359 415.00 | 359 415.00 |
CF Cash and cash equivalents | 107 561.00 | | 107 561.00 | 107 561.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 529 588.00 | | 529 588.00 | 529 588.00 |
CO Grand total (0 to V) | 5 011 358.00 | 1 418 789.00 | 3 592 568.00 | 5 011 358.00 |
CU Other investments | 3 122 736.00 | 1 037 257.00 | 2 085 479.00 | 3 122 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 480.00 | 788 480.00 | | 788 480.00 |
DB Share, merger, contribution premiums, etc. | 259 191.00 | 259 191.00 | | 259 191.00 |
DD Legal reserve (1) | 78 848.00 | 78 848.00 | | 78 848.00 |
DE Statutory or contractual reserves | 15 521.00 | 15 521.00 | | 15 521.00 |
DG Other reserves | 668 748.00 | 1 246 577.00 | | 668 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 920.00 | -522 706.00 | | 197 920.00 |
DL TOTAL (I) | 2 008 709.00 | 1 865 911.00 | | 2 008 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 221.00 | 1 072 162.00 | | 1 064 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | 18 750.00 | | 18 750.00 |
DX Trade payables and related accounts | 29 388.00 | 58 478.00 | | 29 388.00 |
DY Tax and social security liabilities | 249 746.00 | 255 822.00 | | 249 746.00 |
DZ Fixed asset liabilities and related accounts | | 4 896.00 | | |
EA Other liabilities | 209 093.00 | 368 032.00 | | 209 093.00 |
EB Prepaid income (2) | 12 659.00 | 12 500.00 | | 12 659.00 |
EC TOTAL (IV) | 1 583 859.00 | 1 790 641.00 | | 1 583 859.00 |
EE Grand total (I to V) | 3 592 568.00 | 3 656 553.00 | | 3 592 568.00 |
EG Accrued income and payables due within one year | 130 463.00 | 1 790 641.00 | | 130 463.00 |
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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 | 136 938.00 | | 136 938.00 | 136 938.00 |
FJ Net sales | 136 938.00 | | 136 938.00 | 136 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 915.00 | |
FX Taxes, duties, and similar payments | | | 19 651.00 | |
FY Salaries and Wages | | | 12 807.00 | |
FZ Social Security Contributions | | | 5 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 150 843.00 | |
GG - OPERATING RESULT (I - II) | | | 14 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 216.00 | |
GP Total financial income (V) | | | 21 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 239.00 | |
GU Total financial expenses (VI) | | | 33 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 774.00 | | | 24 774.00 |
HA Exceptional income from management transactions | 181 336.00 | 36 208.00 | | 181 336.00 |
HD Total exceptional income (VII) | 181 336.00 | 36 208.00 | | 181 336.00 |
HE Exceptional expenses on management operations | -13 969.00 | 7 165.00 | | -13 969.00 |
HH Total exceptional expenses (VIII) | -13 969.00 | 7 165.00 | | -13 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 306.00 | 29 042.00 | | 195 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 034.00 | 659 335.00 | | 368 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 113.00 | 1 182 041.00 | | 170 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 920.00 | -522 706.00 | | 197 920.00 |
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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 | 4 559 143.00 | | | 4 559 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 128 766.00 | |
I4 DECREASES Grand Total | | 77 373.00 | 4 481 769.00 | |
IO DECREASES Total including other intangible assets | | 16 776.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 597.00 | 1 353 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 776.00 | | | 16 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 600.00 | | | 1 413 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128 766.00 | | | 3 128 766.00 |
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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 | 412 415.00 | 46 490.00 | 77 373.00 | 412 415.00 |
PE DEPRECIATION Total including other intangible assets | 16 776.00 | | 16 776.00 | 16 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 639.00 | 46 490.00 | 60 597.00 | 395 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
6X Other provisions for depreciation | 21 216.00 | | 21 216.00 | 21 216.00 |
7B Total provisions for depreciation | 1 062 161.00 | | 24 904.00 | 1 062 161.00 |
7C Grand total | 1 062 161.00 | | 24 904.00 | 1 062 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 688.00 | |
UG - Financial | | | 21 216.00 | |
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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 | 18 750.00 | | | 18 750.00 |
8B Suppliers and Related Accounts | 29 388.00 | 11 783.00 | 4 339.00 | 29 388.00 |
8D Social Security and Other Social Organizations | 183 947.00 | 38 511.00 | 38 193.00 | 183 947.00 |
8L Deferred income | 12 659.00 | 12 659.00 | | 12 659.00 |
UX Other trade receivables | 61 783.00 | 61 783.00 | | 61 783.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 355 368.00 | 12 770.00 | 342 597.00 | 355 368.00 |
VH Loans with a maturity of more than one year at origin | 1 064 221.00 | 35 310.00 | 127 288.00 | 1 064 221.00 |
VI Group and Associates | 209 093.00 | 1 504.00 | 167 967.00 | 209 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 444.00 | 10 732.00 | 3 472.00 | 29 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 026.00 | 79 429.00 | 342 597.00 | 422 026.00 |
VW VAT | 36 355.00 | 19 962.00 | 3 042.00 | 36 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 859.00 | 130 463.00 | 344 301.00 | 1 583 859.00 |
