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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 843.00 | | 161 843.00 | 161 843.00 |
AP Buildings | 2 921 413.00 | 317 547.00 | 2 603 867.00 | 2 921 413.00 |
AR Technical installations, industrial equipment and tools | 13 797.00 | 1 110.00 | 12 687.00 | 13 797.00 |
AT Other tangible assets | 10 712.00 | 7 293.00 | 3 419.00 | 10 712.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 756 178.00 | 611 052.00 | 4 145 126.00 | 4 756 178.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 360 287.00 | | 360 287.00 | 360 287.00 |
BZ Other receivables | 1 361 956.00 | 15 000.00 | 1 346 956.00 | 1 361 956.00 |
CD Marketable securities | 1 479 769.00 | | 1 479 769.00 | 1 479 769.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 11 991.00 | | 11 991.00 | 11 991.00 |
CJ TOTAL (II) | 3 215 033.00 | 15 000.00 | 3 200 033.00 | 3 215 033.00 |
CO Grand total (0 to V) | 7 971 211.00 | 626 052.00 | 7 345 159.00 | 7 971 211.00 |
CU Other investments | 1 647 413.00 | 285 102.00 | 1 362 311.00 | 1 647 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 955 468.00 | 6 955 468.00 | | 6 955 468.00 |
DD Legal reserve (1) | 7 040.00 | 7 040.00 | | 7 040.00 |
DG Other reserves | 4 164.00 | 4 164.00 | | 4 164.00 |
DH Retained earnings | -1 059 064.00 | -759 718.00 | | -1 059 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 698.00 | -299 347.00 | | -141 698.00 |
DL TOTAL (I) | 5 765 909.00 | 5 907 608.00 | | 5 765 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 139.00 | 1 456 269.00 | | 1 144 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 274.00 | 169 924.00 | | 165 274.00 |
DX Trade payables and related accounts | 56 483.00 | 48 124.00 | | 56 483.00 |
DY Tax and social security liabilities | 211 434.00 | 88 501.00 | | 211 434.00 |
EA Other liabilities | 1 920.00 | 2 088.00 | | 1 920.00 |
EC TOTAL (IV) | 1 579 250.00 | 1 764 907.00 | | 1 579 250.00 |
EE Grand total (I to V) | 7 345 159.00 | 7 672 515.00 | | 7 345 159.00 |
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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 | 289 575.00 | | 289 575.00 | 289 575.00 |
FJ Net sales | 289 575.00 | | 289 575.00 | 289 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 174.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 627 851.00 | |
FW Other purchases and external expenses | | | 241 147.00 | |
FX Taxes, duties, and similar payments | | | 9 512.00 | |
FY Salaries and Wages | | | 105 624.00 | |
FZ Social Security Contributions | | | 43 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 591 316.00 | |
GG - OPERATING RESULT (I - II) | | | 36 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 749.00 | |
GL Other interest and similar income | | | 17 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 874.00 | |
GP Total financial income (V) | | | 122 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 874.00 | |
GR Interest and similar expenses | | | 30 084.00 | |
GU Total financial expenses (VI) | | | 30 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 680.00 | | |
HB Exceptional income from capital transactions | 1 202 490.00 | 42 117.00 | | 1 202 490.00 |
HD Total exceptional income (VII) | 1 202 490.00 | 87 797.00 | | 1 202 490.00 |
HE Exceptional expenses on management operations | 145.00 | 7 815.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 1 472 707.00 | 42 117.00 | | 1 472 707.00 |
HH Total exceptional expenses (VIII) | 1 472 852.00 | 49 933.00 | | 1 472 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 362.00 | 37 864.00 | | -270 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 554.00 | 525 153.00 | | 1 952 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 252.00 | 824 499.00 | | 2 094 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 698.00 | -299 347.00 | | -141 698.00 |
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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 | 6 106 252.00 | | 242 288.00 | 6 106 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 1 648 413.00 | |
I4 DECREASES Grand Total | | 1 592 363.00 | 4 756 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 589 873.00 | 3 107 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456 350.00 | | 241 288.00 | 4 456 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 903.00 | | 1 000.00 | 1 649 903.00 |
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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 | 255 618.00 | 188 489.00 | 118 156.00 | 255 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 618.00 | 188 489.00 | 118 156.00 | 255 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 338 174.00 | | 338 174.00 | 338 174.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 683 150.00 | | 383 048.00 | 683 150.00 |
7C Grand total | 683 150.00 | | 383 048.00 | 683 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 338 174.00 | |
UG - Financial | | | 44 874.00 | |
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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 | 165 274.00 | 165 274.00 | | 165 274.00 |
8B Suppliers and Related Accounts | 56 483.00 | 56 483.00 | | 56 483.00 |
8C Staff and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8D Social Security and Other Social Organizations | 16 496.00 | 16 496.00 | | 16 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 360 287.00 | 360 287.00 | | 360 287.00 |
VB VAT | 26 195.00 | 26 195.00 | | 26 195.00 |
VC Group and associates | 609 696.00 | 9 696.00 | 600 000.00 | 609 696.00 |
VG Loans with a maturity of up to one year at origin | 105 153.00 | 105 153.00 | | 105 153.00 |
VH Loans with a maturity of more than one year at origin | 1 038 987.00 | 542 636.00 | 168 445.00 | 1 038 987.00 |
VJ Loans taken out during the year | 44 555.00 | | | 44 555.00 |
VK Loans repaid during the year | 38 708.00 | | | 38 708.00 |
VM Income taxes | 6 065.00 | 6 065.00 | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 000.00 | 720 000.00 | | 720 000.00 |
VS Prepaid expenses | 11 991.00 | 11 991.00 | | 11 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 233.00 | 1 135 233.00 | 600 000.00 | 1 735 233.00 |
VW VAT | 177 915.00 | 177 915.00 | | 177 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 250.00 | 1 082 899.00 | 168 445.00 | 1 579 250.00 |
