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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 112.00 | | 488 112.00 | 488 112.00 |
AP Buildings | 7 168 717.00 | 3 161 612.00 | 4 007 105.00 | 7 168 717.00 |
AR Technical installations, industrial equipment and tools | 17 180.00 | 5 090.00 | 12 090.00 | 17 180.00 |
AT Other tangible assets | 58 048.00 | 29 555.00 | 28 493.00 | 58 048.00 |
BB Receivables related to investments | 661 932.00 | | 661 932.00 | 661 932.00 |
BJ TOTAL (I) | 11 159 755.00 | 3 196 258.00 | 7 963 497.00 | 11 159 755.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 18 056.00 | 3 236.00 | 14 820.00 | 18 056.00 |
BZ Other receivables | 798 882.00 | | 798 882.00 | 798 882.00 |
CF Cash and cash equivalents | 259 276.00 | | 259 276.00 | 259 276.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 1 097 201.00 | 3 236.00 | 1 093 965.00 | 1 097 201.00 |
CO Grand total (0 to V) | 12 256 957.00 | 3 199 495.00 | 9 057 462.00 | 12 256 957.00 |
CU Other investments | 2 765 766.00 | | 2 765 766.00 | 2 765 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 1 485 718.00 | | | 1 485 718.00 |
DH Retained earnings | 722 057.00 | | | 722 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 192.00 | | | 294 192.00 |
DL TOTAL (I) | 2 519 017.00 | | | 2 519 017.00 |
DQ Provisions for Expenses | 135 427.00 | | | 135 427.00 |
DR TOTAL (IV) | 135 427.00 | | | 135 427.00 |
DU Loans and Debts from Credit Institutions (3) | 4 888 477.00 | | | 4 888 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 410.00 | | | 825 410.00 |
DX Trade payables and related accounts | 80 829.00 | | | 80 829.00 |
DY Tax and social security liabilities | 152 249.00 | | | 152 249.00 |
DZ Fixed asset liabilities and related accounts | 168 723.00 | | | 168 723.00 |
EA Other liabilities | 93 069.00 | | | 93 069.00 |
EB Prepaid income (2) | 194 262.00 | | | 194 262.00 |
EC TOTAL (IV) | 6 403 019.00 | | | 6 403 019.00 |
EE Grand total (I to V) | 9 057 462.00 | | | 9 057 462.00 |
EG Accrued income and payables due within one year | 1 919 675.00 | | | 1 919 675.00 |
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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 | 1 245 430.00 | | 1 245 430.00 | 1 245 430.00 |
FJ Net sales | 1 245 430.00 | | 1 245 430.00 | 1 245 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 274 564.00 | |
FW Other purchases and external expenses | | | 437 094.00 | |
FX Taxes, duties, and similar payments | | | 112 131.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 236.00 | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 889 018.00 | |
GG - OPERATING RESULT (I - II) | | | 385 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 452.00 | |
GL Other interest and similar income | | | 4 835.00 | |
GP Total financial income (V) | | | 41 287.00 | |
GR Interest and similar expenses | | | 97 635.00 | |
GU Total financial expenses (VI) | | | 97 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 133.00 | | | 29 133.00 |
A2 TOTAL ASSETS | 7 510.00 | | | 7 510.00 |
HB Exceptional income from capital transactions | 548 727.00 | | | 548 727.00 |
HD Total exceptional income (VII) | 548 727.00 | | | 548 727.00 |
HE Exceptional expenses on management operations | 67 712.00 | | | 67 712.00 |
HF Exceptional expenses on capital transactions | 537 327.00 | | | 537 327.00 |
HH Total exceptional expenses (VIII) | 605 039.00 | | | 605 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 312.00 | | | -56 312.00 |
HK Income tax | -21 307.00 | | | -21 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 577.00 | | | 1 864 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 385.00 | | | 1 570 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 192.00 | | | 294 192.00 |
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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 | 10 543 954.00 | | 1 942 158.00 | 10 543 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 427 698.00 | |
I4 DECREASES Grand Total | | 1 326 356.00 | 11 159 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 326 356.00 | 7 732 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 615 318.00 | | 1 443 096.00 | 7 615 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 636.00 | | 499 062.00 | 2 928 636.00 |
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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 | 2 929 694.00 | 307 898.00 | 41 334.00 | 2 929 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 694.00 | 307 898.00 | 41 334.00 | 2 929 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 203 139.00 | | 67 712.00 | 203 139.00 |
6T Receivables | | 3 236.00 | | |
7B Total provisions for depreciation | | 3 236.00 | | |
7C Grand total | 203 139.00 | 3 236.00 | 67 712.00 | 203 139.00 |
UE of which provisions and reversals: - Operating | | 3 236.00 | 67 712.00 | |
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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 | 152 522.00 | 152 522.00 | | 152 522.00 |
8B Suppliers and Related Accounts | 80 829.00 | 80 829.00 | | 80 829.00 |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | | 473.00 |
8E Income Taxes | 27 137.00 | 27 137.00 | | 27 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 723.00 | 168 723.00 | | 168 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 069.00 | 93 069.00 | | 93 069.00 |
8L Deferred income | 194 262.00 | 194 262.00 | | 194 262.00 |
UL Receivables related to investments | 661 932.00 | | 661 932.00 | 661 932.00 |
UX Other trade receivables | 14 820.00 | 14 820.00 | | 14 820.00 |
VA Doubtful or disputed receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
VB VAT | 54 815.00 | 54 815.00 | | 54 815.00 |
VH Loans with a maturity of more than one year at origin | 4 888 477.00 | 405 133.00 | 1 676 314.00 | 4 888 477.00 |
VI Group and Associates | 672 887.00 | 672 887.00 | | 672 887.00 |
VK Loans repaid during the year | 300 313.00 | | | 300 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 066.00 | 744 066.00 | | 744 066.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 357.00 | 815 189.00 | 665 168.00 | 1 480 357.00 |
VW VAT | 124 117.00 | 124 117.00 | | 124 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 403 019.00 | 1 919 675.00 | 1 676 314.00 | 6 403 019.00 |
