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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 092.00 | | 176 092.00 | 176 092.00 |
AP Buildings | 704 376.00 | 156 190.00 | 548 185.00 | 704 376.00 |
BB Receivables related to investments | 1 638 041.00 | | 1 638 041.00 | 1 638 041.00 |
BJ TOTAL (I) | 10 041 599.00 | 156 190.00 | 9 885 408.00 | 10 041 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 677.00 | 4 734.00 | 943.00 | 5 677.00 |
BZ Other receivables | 30 032.00 | | 30 032.00 | 30 032.00 |
CD Marketable securities | 500 000.00 | 11 600.00 | 488 400.00 | 500 000.00 |
CF Cash and cash equivalents | 734 698.00 | | 734 698.00 | 734 698.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 1 272 054.00 | 16 334.00 | 1 255 720.00 | 1 272 054.00 |
CO Grand total (0 to V) | 11 313 654.00 | 172 524.00 | 11 141 129.00 | 11 313 654.00 |
CU Other investments | 7 523 090.00 | | 7 523 090.00 | 7 523 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 464.00 | 14 464.00 | | 14 464.00 |
DB Share, merger, contribution premiums, etc. | 12 358.00 | 12 358.00 | | 12 358.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 398 269.00 | 2 398 269.00 | | 2 398 269.00 |
DG Other reserves | 6 470 958.00 | 6 715 308.00 | | 6 470 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 647.00 | 494 398.00 | | 606 647.00 |
DL TOTAL (I) | 9 510 697.00 | 9 642 798.00 | | 9 510 697.00 |
DU Loans and Debts from Credit Institutions (3) | 879 224.00 | 819 635.00 | | 879 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 202.00 | 547 486.00 | | 738 202.00 |
DX Trade payables and related accounts | 11 661.00 | 15 833.00 | | 11 661.00 |
DY Tax and social security liabilities | 1 343.00 | 22 087.00 | | 1 343.00 |
EC TOTAL (IV) | 1 630 432.00 | 1 405 043.00 | | 1 630 432.00 |
EE Grand total (I to V) | 11 141 129.00 | 11 047 842.00 | | 11 141 129.00 |
EG Accrued income and payables due within one year | 751 961.00 | 1 405 043.00 | | 751 961.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 836.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 838.00 | |
FW Other purchases and external expenses | | | 26 226.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 734.00 | |
GE Other Expenses | | | 4 789.00 | |
GF Total Operating Expenses (II) | | | 55 202.00 | |
GG - OPERATING RESULT (I - II) | | | -46 364.00 | |
GI Supported loss or transferred profit (IV) | | | 10 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 102.00 | |
GP Total financial income (V) | | | 772 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 600.00 | |
GR Interest and similar expenses | | | 8 615.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 19 598.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 19 598.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 89 202.00 | | | 89 202.00 |
HH Total exceptional expenses (VIII) | 89 202.00 | | | 89 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 002.00 | 19 598.00 | | -88 002.00 |
HK Income tax | | 13 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 140.00 | 897 597.00 | | 782 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 493.00 | 403 198.00 | | 175 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 647.00 | 494 398.00 | | 606 647.00 |
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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 | 9 931 647.00 | | 130 555.00 | 9 931 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 603.00 | 9 161 132.00 | |
I4 DECREASES Grand Total | | 20 603.00 | 10 041 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 468.00 | | | 880 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 051 179.00 | | 130 555.00 | 9 051 179.00 |
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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 | 138 579.00 | 17 612.00 | | 138 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 579.00 | 17 612.00 | | 138 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 836.00 | 4 734.00 | 8 836.00 | 8 836.00 |
6X Other provisions for depreciation | | 11 600.00 | | |
7B Total provisions for depreciation | 8 836.00 | 16 334.00 | 8 836.00 | 8 836.00 |
7C Grand total | 8 836.00 | 16 334.00 | 8 836.00 | 8 836.00 |
UE of which provisions and reversals: - Operating | | 4 734.00 | 8 836.00 | |
UG - Financial | | 11 600.00 | | |
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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 | 11 661.00 | 11 661.00 | | 11 661.00 |
UL Receivables related to investments | 1 638 041.00 | | 1 638 041.00 | 1 638 041.00 |
UX Other trade receivables | 5 678.00 | 5 678.00 | | 5 678.00 |
VB VAT | 16 421.00 | 16 421.00 | | 16 421.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 879 122.00 | 651.00 | | 879 122.00 |
VI Group and Associates | 738 203.00 | 738 203.00 | | 738 203.00 |
VJ Loans taken out during the year | 878 471.00 | | | 878 471.00 |
VK Loans repaid during the year | 818 723.00 | | | 818 723.00 |
VM Income taxes | 13 612.00 | 13 612.00 | | 13 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 397.00 | 37 356.00 | 1 638 041.00 | 1 675 397.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 433.00 | 751 962.00 | | 1 630 433.00 |
