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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 547 500.00 | 145 573.00 | 401 927.00 | 547 500.00 |
AP Buildings | 1 031 769.00 | 322 797.00 | 708 972.00 | 1 031 769.00 |
AT Other tangible assets | 63 703.00 | 60 691.00 | 3 012.00 | 63 703.00 |
BD Other fixed assets | 60 022.00 | 60 022.00 | | 60 022.00 |
BJ TOTAL (I) | 1 820 931.00 | 589 082.00 | 1 231 849.00 | 1 820 931.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 35 759.00 | | 35 759.00 | 35 759.00 |
BZ Other receivables | 368 788.00 | | 368 788.00 | 368 788.00 |
CF Cash and cash equivalents | 6 291 760.00 | | 6 291 760.00 | 6 291 760.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 6 697 178.00 | | 6 697 178.00 | 6 697 178.00 |
CO Grand total (0 to V) | 8 518 110.00 | 589 082.00 | 7 929 027.00 | 8 518 110.00 |
CU Other investments | 117 937.00 | | 117 937.00 | 117 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 500.00 | | | 1 237 500.00 |
DD Legal reserve (1) | 52 179.00 | | | 52 179.00 |
DE Statutory or contractual reserves | 4 754 404.00 | | | 4 754 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 196.00 | | | 1 317 196.00 |
DK Regulated provisions | 16 101.00 | | | 16 101.00 |
DL TOTAL (I) | 7 377 380.00 | | | 7 377 380.00 |
DU Loans and Debts from Credit Institutions (3) | 315 908.00 | | | 315 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 131.00 | | | 112 131.00 |
DX Trade payables and related accounts | 29 400.00 | | | 29 400.00 |
DY Tax and social security liabilities | 94 208.00 | | | 94 208.00 |
EC TOTAL (IV) | 551 647.00 | | | 551 647.00 |
EE Grand total (I to V) | 7 929 027.00 | | | 7 929 027.00 |
EG Accrued income and payables due within one year | 339 379.00 | | | 339 379.00 |
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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 | 143 893.00 | | 143 893.00 | 143 893.00 |
FJ Net sales | 143 893.00 | | 143 893.00 | 143 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 869.00 | |
FR Total operating income (I) | | | 153 762.00 | |
FW Other purchases and external expenses | | | 115 022.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 88 739.00 | |
FZ Social Security Contributions | | | 34 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 528.00 | |
GG - OPERATING RESULT (I - II) | | | -134 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 358.00 | |
GL Other interest and similar income | | | 9 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 850.00 | |
GP Total financial income (V) | | | 43 083.00 | |
GR Interest and similar expenses | | | 6 646.00 | |
GU Total financial expenses (VI) | | | 6 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
A2 TOTAL ASSETS | 30 091.00 | | | 30 091.00 |
HA Exceptional income from management transactions | 52 819.00 | | | 52 819.00 |
HB Exceptional income from capital transactions | 4 901 020.00 | | | 4 901 020.00 |
HC Reversals of provisions and transfers of expenses | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 4 954 908.00 | | | 4 954 908.00 |
HF Exceptional expenses on capital transactions | 3 343 390.00 | | | 3 343 390.00 |
HG Exceptional depreciation and provisions | 4 866.00 | | | 4 866.00 |
HH Total exceptional expenses (VIII) | 3 348 256.00 | | | 3 348 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606 652.00 | | | 1 606 652.00 |
HK Income tax | 191 127.00 | | | 191 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 753.00 | | | 5 151 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 556.00 | | | 3 834 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 196.00 | | | 1 317 196.00 |
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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 | 5 162 322.00 | | 1 999.00 | 5 162 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 343 390.00 | 177 959.00 | |
I4 DECREASES Grand Total | | 3 343 390.00 | 1 820 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 973.00 | | 1 999.00 | 1 640 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 521 349.00 | | | 3 521 349.00 |
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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 | 340 915.00 | 42 573.00 | | 340 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 915.00 | 42 573.00 | | 340 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 022.00 | | | 60 022.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 304.00 | 4 866.00 | 1 068.00 | 12 304.00 |
6E on fixed assets – tangible | 154 053.00 | | 8 480.00 | 154 053.00 |
7B Total provisions for depreciation | 216 925.00 | | 11 330.00 | 216 925.00 |
7C Grand total | 229 228.00 | 4 866.00 | 12 398.00 | 229 228.00 |
UE of which provisions and reversals: - Operating | | | 8 480.00 | |
UG - Financial | | | 2 850.00 | |
UJ - Exceptional | | 4 866.00 | 1 068.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8E Income Taxes | 87 087.00 | 87 087.00 | | 87 087.00 |
UX Other trade receivables | 35 759.00 | 35 759.00 | | 35 759.00 |
VB VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VC Group and associates | 344 002.00 | 344 002.00 | | 344 002.00 |
VH Loans with a maturity of more than one year at origin | 315 908.00 | 103 640.00 | 212 268.00 | 315 908.00 |
VI Group and Associates | 112 131.00 | 112 131.00 | | 112 131.00 |
VK Loans repaid during the year | 103 227.00 | | | 103 227.00 |
VN Other taxes, similar payments | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 419.00 | 405 419.00 | | 405 419.00 |
VW VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 647.00 | 339 379.00 | 212 268.00 | 551 647.00 |
