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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 425 250.00 | | 425 250.00 | 425 250.00 |
AP Buildings | 3 827 250.00 | 845 949.00 | 2 981 300.00 | 3 827 250.00 |
AR Technical installations, industrial equipment and tools | 14 075.00 | 1 848.00 | 12 226.00 | 14 075.00 |
AT Other tangible assets | 1 951 912.00 | 638 869.00 | 1 313 043.00 | 1 951 912.00 |
BB Receivables related to investments | 7 074 815.00 | | 7 074 815.00 | 7 074 815.00 |
BJ TOTAL (I) | 15 138 491.00 | 1 486 667.00 | 13 651 823.00 | 15 138 491.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 237 295.00 | 600.00 | 236 695.00 | 237 295.00 |
BZ Other receivables | 502 646.00 | 69 600.00 | 433 046.00 | 502 646.00 |
CF Cash and cash equivalents | 109 052.00 | | 109 052.00 | 109 052.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 855 335.00 | 70 200.00 | 785 135.00 | 855 335.00 |
CO Grand total (0 to V) | 15 993 826.00 | 1 556 867.00 | 14 436 959.00 | 15 993 826.00 |
CR Shares due in more than one year | 717.00 | | | 717.00 |
CU Other investments | 1 845 188.00 | | 1 845 188.00 | 1 845 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | | | 1 405 000.00 |
DD Legal reserve (1) | 140 500.00 | | | 140 500.00 |
DG Other reserves | 59 771.00 | | | 59 771.00 |
DH Retained earnings | 5 825 701.00 | | | 5 825 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 657.00 | | | -292 657.00 |
DL TOTAL (I) | 7 138 316.00 | | | 7 138 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391 683.00 | | | 3 391 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133 006.00 | | | 3 133 006.00 |
DX Trade payables and related accounts | 50 120.00 | | | 50 120.00 |
DY Tax and social security liabilities | 679 962.00 | | | 679 962.00 |
DZ Fixed asset liabilities and related accounts | 20 928.00 | | | 20 928.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | 22 747.00 | | | 22 747.00 |
EC TOTAL (IV) | 7 298 642.00 | | | 7 298 642.00 |
EE Grand total (I to V) | 14 436 959.00 | | | 14 436 959.00 |
EG Accrued income and payables due within one year | 4 198 615.00 | | | 4 198 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 532 999.00 | | 532 999.00 | 532 999.00 |
FJ Net sales | 532 999.00 | | 532 999.00 | 532 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FR Total operating income (I) | | | 539 704.00 | |
FW Other purchases and external expenses | | | 196 526.00 | |
FX Taxes, duties, and similar payments | | | 61 209.00 | |
FY Salaries and Wages | | | 67 868.00 | |
FZ Social Security Contributions | | | 25 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 467.00 | |
GF Total Operating Expenses (II) | | | 646 154.00 | |
GG - OPERATING RESULT (I - II) | | | -106 450.00 | |
GH Attributed profit or transferred loss (III) | | | 591 930.00 | |
GI Supported loss or transferred profit (IV) | | | 257 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 314.00 | |
GL Other interest and similar income | | | 2 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 450.00 | |
GP Total financial income (V) | | | 213 346.00 | |
GR Interest and similar expenses | | | 150 977.00 | |
GU Total financial expenses (VI) | | | 150 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 705.00 | | | 6 705.00 |
HB Exceptional income from capital transactions | 971 776.00 | | | 971 776.00 |
HD Total exceptional income (VII) | 971 776.00 | | | 971 776.00 |
HF Exceptional expenses on capital transactions | 757 990.00 | | | 757 990.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 817 990.00 | | | 817 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 785.00 | | | 153 785.00 |
HK Income tax | 736 462.00 | | | 736 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 757.00 | | | 2 316 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 414.00 | | | 2 609 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 657.00 | | | -292 657.00 |
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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 | 12 298 186.00 | | 5 024 672.00 | 12 298 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 527 917.00 | 8 920 004.00 | |
I4 DECREASES Grand Total | | 2 184 367.00 | 15 138 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656 450.00 | 6 218 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 938 527.00 | | 936 411.00 | 5 938 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 359 659.00 | | 4 088 262.00 | 6 359 659.00 |
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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 | 1 228 260.00 | 295 467.00 | 37 059.00 | 1 228 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 260.00 | 295 467.00 | 37 059.00 | 1 228 260.00 |
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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 | 2 570 743.00 | 2 570 743.00 | | 2 570 743.00 |
8B Suppliers and Related Accounts | 50 121.00 | 50 121.00 | | 50 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 928.00 | 20 928.00 | | 20 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 457.00 | 562 457.00 | | 562 457.00 |
8L Deferred income | 22 748.00 | 22 748.00 | | 22 748.00 |
UL Receivables related to investments | 7 074 815.00 | | 7 074 815.00 | 7 074 815.00 |
UX Other trade receivables | 237 295.00 | 236 578.00 | 717.00 | 237 295.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 3 391 495.00 | 291 468.00 | 2 242 139.00 | 3 391 495.00 |
VJ Loans taken out during the year | 727 375.00 | | | 727 375.00 |
VK Loans repaid during the year | 843 762.00 | | | 843 762.00 |
VP Miscellaneous | 502 647.00 | 502 647.00 | | 502 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 962.00 | 679 962.00 | | 679 962.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 819 238.00 | 743 706.00 | 7 075 532.00 | 7 819 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 298 643.00 | 4 198 616.00 | 2 242 139.00 | 7 298 643.00 |
