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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 595 261.00 | 22 472.00 | 572 788.00 | 595 261.00 |
AP Buildings | 2 145 087.00 | 714 437.00 | 1 430 649.00 | 2 145 087.00 |
AT Other tangible assets | 491 973.00 | 103 874.00 | 388 099.00 | 491 973.00 |
BJ TOTAL (I) | 3 232 320.00 | 840 783.00 | 2 391 537.00 | 3 232 320.00 |
BT Goods | 132 370.00 | | 132 370.00 | 132 370.00 |
BV Advances and down payments on orders | 2 518.00 | | 2 518.00 | 2 518.00 |
BX Customers and related accounts | 43 965.00 | | 43 965.00 | 43 965.00 |
BZ Other receivables | 685 460.00 | | 685 460.00 | 685 460.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 25 265.00 | | 25 265.00 | 25 265.00 |
CJ TOTAL (II) | 1 889 578.00 | | 1 889 578.00 | 1 889 578.00 |
CO Grand total (0 to V) | 5 121 899.00 | 840 783.00 | 4 281 115.00 | 5 121 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 249 939.00 | 3 306 661.00 | | 3 249 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 986.00 | -56 723.00 | | -22 986.00 |
DK Regulated provisions | 61 959.00 | 71 110.00 | | 61 959.00 |
DL TOTAL (I) | 3 420 583.00 | 3 452 720.00 | | 3 420 583.00 |
DP Provisions for Risks | 11 570.00 | 11 570.00 | | 11 570.00 |
DR TOTAL (IV) | 11 570.00 | 11 570.00 | | 11 570.00 |
DU Loans and Debts from Credit Institutions (3) | 391 301.00 | 485 213.00 | | 391 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 253.00 | 411 435.00 | | 404 253.00 |
DW Advances and down payments received on current orders | 19 194.00 | 26 875.00 | | 19 194.00 |
DX Trade payables and related accounts | 15 333.00 | 38 283.00 | | 15 333.00 |
DY Tax and social security liabilities | 7 631.00 | 5 688.00 | | 7 631.00 |
DZ Fixed asset liabilities and related accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
EA Other liabilities | 5 218.00 | 279.00 | | 5 218.00 |
EC TOTAL (IV) | 848 962.00 | 973 805.00 | | 848 962.00 |
EE Grand total (I to V) | 4 281 115.00 | 4 438 095.00 | | 4 281 115.00 |
EG Accrued income and payables due within one year | 848 962.00 | 582 505.00 | | 848 962.00 |
EI Including equity loans | 404 253.00 | | | 404 253.00 |
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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 | 148 229.00 | | 148 229.00 | 148 229.00 |
FJ Net sales | 148 229.00 | | 148 229.00 | 148 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 431.00 | |
FS Purchases of goods (including customs duties) | | | 112 444.00 | |
FT Inventory change (goods) | | | -132 370.00 | |
FW Other purchases and external expenses | | | 92 765.00 | |
FX Taxes, duties, and similar payments | | | 14 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 624.00 | |
GG - OPERATING RESULT (I - II) | | | -35 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 793.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 794.00 | |
GR Interest and similar expenses | | | 7 738.00 | |
GU Total financial expenses (VI) | | | 7 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HD Total exceptional income (VII) | 9 151.00 | 7 496.00 | | 9 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 151.00 | 7 496.00 | | 9 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 376.00 | 233 615.00 | | 212 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 362.00 | 290 338.00 | | 235 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 986.00 | -56 723.00 | | -22 986.00 |
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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 | 3 211 946.00 | | 20 375.00 | 3 211 946.00 |
I4 DECREASES Grand Total | | | 3 232 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 232 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 946.00 | | 20 375.00 | 3 211 946.00 |
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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 | 700 608.00 | 140 155.00 | | 700 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 608.00 | 140 155.00 | | 700 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 110.00 | | 9 151.00 | 71 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 570.00 | | | 11 570.00 |
7C Grand total | 82 680.00 | | 9 151.00 | 82 680.00 |
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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 | 9 368.00 | 9 368.00 | | 9 368.00 |
8B Suppliers and Related Accounts | 15 333.00 | 15 333.00 | | 15 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
UX Other trade receivables | 43 965.00 | 43 965.00 | | 43 965.00 |
VB VAT | 17 491.00 | 17 491.00 | | 17 491.00 |
VC Group and associates | 667 969.00 | 667 969.00 | | 667 969.00 |
VH Loans with a maturity of more than one year at origin | 391 301.00 | 391 301.00 | | 391 301.00 |
VI Group and Associates | 394 885.00 | 394 885.00 | | 394 885.00 |
VJ Loans taken out during the year | 7 738.00 | | | 7 738.00 |
VK Loans repaid during the year | 103 021.00 | | | 103 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 425.00 | 729 425.00 | | 729 425.00 |
VW VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 768.00 | 829 768.00 | | 829 768.00 |
