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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 424 163.00 | 40 507.00 | 4 383 655.00 | 4 424 163.00 |
AP Buildings | 4 905 132.00 | 1 093 999.00 | 3 811 133.00 | 4 905 132.00 |
AR Technical installations, industrial equipment and tools | 5 320.00 | 1 901.00 | 3 418.00 | 5 320.00 |
AT Other tangible assets | 246 169.00 | 171 723.00 | 74 446.00 | 246 169.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 10 628 772.00 | 1 308 131.00 | 9 320 640.00 | 10 628 772.00 |
BV Advances and down payments on orders | 6 459.00 | | 6 459.00 | 6 459.00 |
BX Customers and related accounts | 6 917.00 | | 6 917.00 | 6 917.00 |
BZ Other receivables | 135 020.00 | | 135 020.00 | 135 020.00 |
CF Cash and cash equivalents | 35 031.00 | | 35 031.00 | 35 031.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 187 606.00 | | 187 606.00 | 187 606.00 |
CO Grand total (0 to V) | 10 816 379.00 | 1 308 131.00 | 9 508 247.00 | 10 816 379.00 |
CU Other investments | 1 046 904.00 | | 1 046 904.00 | 1 046 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 4 500 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 93 500.00 | 93 500.00 | | 93 500.00 |
DD Legal reserve (1) | 60 183.00 | 60 183.00 | | 60 183.00 |
DH Retained earnings | 539 377.00 | 695 054.00 | | 539 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 817.00 | -155 677.00 | | 400 817.00 |
DK Regulated provisions | 140 444.00 | 109 936.00 | | 140 444.00 |
DL TOTAL (I) | 7 234 322.00 | 5 302 997.00 | | 7 234 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 516.00 | 1 940 614.00 | | 1 813 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 763.00 | 1 645 516.00 | | 360 763.00 |
DW Advances and down payments received on current orders | 16 850.00 | 11 500.00 | | 16 850.00 |
DX Trade payables and related accounts | 44 249.00 | 27 906.00 | | 44 249.00 |
DY Tax and social security liabilities | 4 500.00 | 4 394.00 | | 4 500.00 |
DZ Fixed asset liabilities and related accounts | 34 046.00 | 34 774.00 | | 34 046.00 |
EC TOTAL (IV) | 2 273 925.00 | 3 664 706.00 | | 2 273 925.00 |
EE Grand total (I to V) | 9 508 247.00 | 8 967 703.00 | | 9 508 247.00 |
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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 | 221 713.00 | | 221 713.00 | 221 713.00 |
FJ Net sales | 221 713.00 | | 221 713.00 | 221 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 714.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 121 920.00 | |
FX Taxes, duties, and similar payments | | | 15 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 874.00 | |
GG - OPERATING RESULT (I - II) | | | -138 159.00 | |
GH Attributed profit or transferred loss (III) | | | 17 721.00 | |
GI Supported loss or transferred profit (IV) | | | 15 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 871.00 | |
GP Total financial income (V) | | | 180 871.00 | |
GR Interest and similar expenses | | | 73 563.00 | |
GU Total financial expenses (VI) | | | 73 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727 420.00 | | | 727 420.00 |
HD Total exceptional income (VII) | 727 420.00 | | | 727 420.00 |
HE Exceptional expenses on management operations | 25 817.00 | 77.00 | | 25 817.00 |
HG Exceptional depreciation and provisions | 30 507.00 | 29 215.00 | | 30 507.00 |
HH Total exceptional expenses (VIII) | 56 324.00 | 29 292.00 | | 56 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 095.00 | -29 292.00 | | 671 095.00 |
HK Income tax | 241 821.00 | | | 241 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 727.00 | 268 340.00 | | 1 147 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 910.00 | 424 017.00 | | 746 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 817.00 | -155 677.00 | | 400 817.00 |
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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 | 9 874 607.00 | | 754 164.00 | 9 874 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 986.00 | |
I4 DECREASES Grand Total | | | 10 628 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 580 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 826 620.00 | | 754 164.00 | 8 826 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 986.00 | | | 1 047 986.00 |
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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 | 1 085 742.00 | 222 389.00 | | 1 085 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 742.00 | 222 389.00 | | 1 085 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 936.00 | 30 507.00 | | 109 936.00 |
7C Grand total | 109 936.00 | 30 507.00 | | 109 936.00 |
UJ - Exceptional | | 30 507.00 | | |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 44 249.00 | 44 249.00 | | 44 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 046.00 | 34 046.00 | | 34 046.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
UX Other trade receivables | 6 917.00 | 6 917.00 | | 6 917.00 |
VB VAT | 19 659.00 | 19 659.00 | | 19 659.00 |
VC Group and associates | 115 360.00 | 115 360.00 | | 115 360.00 |
VG Loans with a maturity of up to one year at origin | 1 813 516.00 | 201 711.00 | 746 471.00 | 1 813 516.00 |
VI Group and Associates | 349 563.00 | 349 563.00 | | 349 563.00 |
VK Loans repaid during the year | 127 165.00 | | | 127 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 198.00 | 146 116.00 | 1 082.00 | 147 198.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 075.00 | 645 270.00 | 746 471.00 | 2 257 075.00 |
