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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 532 841.00 | | 532 841.00 | 532 841.00 |
AP Buildings | 382 231.00 | 76 132.00 | 306 099.00 | 382 231.00 |
AT Other tangible assets | 580 993.00 | 317 957.00 | 263 035.00 | 580 993.00 |
BJ TOTAL (I) | 1 501 801.00 | 394 090.00 | 1 107 711.00 | 1 501 801.00 |
BN Goods in progress | | | | |
BZ Other receivables | 58 367.00 | | 58 367.00 | 58 367.00 |
CD Marketable securities | 11 897 245.00 | 44 414.00 | 11 852 831.00 | 11 897 245.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 11 958 417.00 | 44 414.00 | 11 914 003.00 | 11 958 417.00 |
CO Grand total (0 to V) | 13 460 218.00 | 438 504.00 | 13 021 714.00 | 13 460 218.00 |
CU Other investments | 5 736.00 | | 5 736.00 | 5 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 509 904.00 | 4 509 904.00 | | 4 509 904.00 |
DD Legal reserve (1) | 134 109.00 | 103 935.00 | | 134 109.00 |
DG Other reserves | 1 889 717.00 | 1 618 152.00 | | 1 889 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 197.00 | 301 739.00 | | 247 197.00 |
DL TOTAL (I) | 6 780 927.00 | 6 533 730.00 | | 6 780 927.00 |
DP Provisions for Risks | 1 600.00 | 10 677.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 10 677.00 | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5 107 268.00 | 5 701 661.00 | | 5 107 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 994.00 | 1 360 454.00 | | 1 083 994.00 |
DX Trade payables and related accounts | 4 470.00 | 5 541.00 | | 4 470.00 |
DY Tax and social security liabilities | 218.00 | 218.00 | | 218.00 |
EA Other liabilities | 34 250.00 | 49 027.00 | | 34 250.00 |
EB Prepaid income (2) | 8 987.00 | 26 454.00 | | 8 987.00 |
EC TOTAL (IV) | 6 239 187.00 | 7 143 355.00 | | 6 239 187.00 |
EE Grand total (I to V) | 13 021 714.00 | 13 687 762.00 | | 13 021 714.00 |
EG Accrued income and payables due within one year | 6 239 187.00 | 7 143 355.00 | | 6 239 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 102 099.00 | 5 696 353.00 | | 5 102 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 408 760.00 | 408 760.00 | |
FG Production sold - services | 61 762.00 | | 61 762.00 | 61 762.00 |
FJ Net sales | 61 762.00 | 408 760.00 | 470 522.00 | 61 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 766.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 488 287.00 | |
FT Inventory change (goods) | | | 409 000.00 | |
FW Other purchases and external expenses | | | 31 501.00 | |
FX Taxes, duties, and similar payments | | | 11 759.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 40 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 676 848.00 | |
GG - OPERATING RESULT (I - II) | | | -188 561.00 | |
GH Attributed profit or transferred loss (III) | | | 310 015.00 | |
GI Supported loss or transferred profit (IV) | | | 14 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 178 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 700.00 | |
GP Total financial income (V) | | | 225 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 414.00 | |
GR Interest and similar expenses | | | 31 024.00 | |
GU Total financial expenses (VI) | | | 75 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 089.00 | | | 7 089.00 |
A2 TOTAL ASSETS | 22 381.00 | | | 22 381.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 645.00 | 15.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HK Income tax | 9 738.00 | 63 285.00 | | 9 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 296.00 | 720 619.00 | | 1 024 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 099.00 | 418 880.00 | | 777 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 197.00 | 301 739.00 | | 247 197.00 |
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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 | 1 501 811.00 | | | 1 501 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 5 736.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 501 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 065.00 | | | 1 496 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 746.00 | | | 5 746.00 |
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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 | 311 955.00 | 82 134.00 | | 311 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 955.00 | 82 134.00 | | 311 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 677.00 | 1 600.00 | 10 677.00 | 10 677.00 |
6X Other provisions for depreciation | 47 700.00 | 44 414.00 | 47 700.00 | 47 700.00 |
7B Total provisions for depreciation | 47 700.00 | 44 414.00 | 47 700.00 | 47 700.00 |
7C Grand total | 58 377.00 | 46 014.00 | 58 377.00 | 58 377.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 10 677.00 | |
UG - Financial | | 44 414.00 | 47 700.00 | |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 250.00 | 34 250.00 | | 34 250.00 |
8L Deferred income | 8 987.00 | 8 987.00 | | 8 987.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VC Group and associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 5 107 268.00 | 5 107 268.00 | | 5 107 268.00 |
VI Group and Associates | 1 083 994.00 | 1 083 994.00 | | 1 083 994.00 |
VM Income taxes | 53 547.00 | 53 547.00 | | 53 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 539.00 | 60 539.00 | | 60 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 239 187.00 | 6 239 187.00 | | 6 239 187.00 |
