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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 504 642.00 | | 504 642.00 | 504 642.00 |
AP Buildings | 2 018 568.00 | 579 497.00 | 1 439 071.00 | 2 018 568.00 |
AR Technical installations, industrial equipment and tools | 22 917.00 | | 22 917.00 | 22 917.00 |
AT Other tangible assets | 128 141.00 | 125 807.00 | 2 333.00 | 128 141.00 |
BJ TOTAL (I) | 8 696 717.00 | 764 504.00 | 7 932 213.00 | 8 696 717.00 |
BX Customers and related accounts | 83 600.00 | | 83 600.00 | 83 600.00 |
BZ Other receivables | 3 228 341.00 | 93 480.00 | 3 134 861.00 | 3 228 341.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 687 418.00 | | 687 418.00 | 687 418.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 6 000 224.00 | 93 480.00 | 5 906 744.00 | 6 000 224.00 |
CO Grand total (0 to V) | 14 696 941.00 | 857 984.00 | 13 838 957.00 | 14 696 941.00 |
CU Other investments | 6 022 450.00 | 59 200.00 | 5 963 250.00 | 6 022 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 280 000.00 | | | 6 280 000.00 |
DD Legal reserve (1) | 454 860.00 | | | 454 860.00 |
DG Other reserves | 6 098 689.00 | | | 6 098 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 373.00 | | | 779 373.00 |
DL TOTAL (I) | 13 612 922.00 | | | 13 612 922.00 |
DS Convertible Bond Issues | 157.00 | | | 157.00 |
DU Loans and Debts from Credit Institutions (3) | 60 358.00 | | | 60 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 55 134.00 | | | 55 134.00 |
DY Tax and social security liabilities | 49 054.00 | | | 49 054.00 |
EB Prepaid income (2) | 59 988.00 | | | 59 988.00 |
EC TOTAL (IV) | 226 035.00 | | | 226 035.00 |
EE Grand total (I to V) | 13 838 957.00 | | | 13 838 957.00 |
EG Accrued income and payables due within one year | 225 878.00 | | | 225 878.00 |
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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 | 239 950.00 | | 239 950.00 | 239 950.00 |
FJ Net sales | 239 950.00 | | 239 950.00 | 239 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 951.00 | |
FW Other purchases and external expenses | | | 67 312.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 156 527.00 | |
FZ Social Security Contributions | | | 64 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 462.00 | |
GF Total Operating Expenses (II) | | | 353 724.00 | |
GG - OPERATING RESULT (I - II) | | | -113 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 000.00 | |
GL Other interest and similar income | | | 48 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 561 693.00 | |
GP Total financial income (V) | | | 1 012 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GT Net expenses on sales of marketable securities | | | 78 575.00 | |
GU Total financial expenses (VI) | | | 84 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | | | 1 193.00 |
HC Reversals of provisions and transfers of expenses | 3 769.00 | | | 3 769.00 |
HD Total exceptional income (VII) | 10 962.00 | | | 10 962.00 |
HE Exceptional expenses on management operations | 14 265.00 | | | 14 265.00 |
HG Exceptional depreciation and provisions | 31 925.00 | | | 31 925.00 |
HH Total exceptional expenses (VIII) | 46 190.00 | | | 46 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 227.00 | | | -35 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 538.00 | | | 1 263 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 166.00 | | | 484 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 373.00 | | | 779 373.00 |
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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 | 8 681 617.00 | | 15 100.00 | 8 681 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022 450.00 | |
I4 DECREASES Grand Total | | | 8 696 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 674 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 267.00 | | 15 000.00 | 2 659 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022 350.00 | | 100.00 | 6 022 350.00 |
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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 | 647 842.00 | 57 462.00 | | 647 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 842.00 | 57 462.00 | | 647 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 137 234.00 | 31 925.00 | 75 679.00 | 137 234.00 |
7B Total provisions for depreciation | 690 617.00 | 33 525.00 | 571 462.00 | 690 617.00 |
7C Grand total | 690 617.00 | 33 525.00 | 571 462.00 | 690 617.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 600.00 | 561 693.00 | |
UJ - Exceptional | | 31 925.00 | 9 769.00 | |
