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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 661 814.00 | 47 986.00 | 5 613 828.00 | 5 661 814.00 |
AP Buildings | 5 534 416.00 | 1 241 234.00 | 4 293 181.00 | 5 534 416.00 |
AR Technical installations, industrial equipment and tools | 5 320.00 | 2 965.00 | 2 354.00 | 5 320.00 |
AT Other tangible assets | 247 271.00 | 193 732.00 | 53 538.00 | 247 271.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 12 497 379.00 | 1 485 919.00 | 11 011 459.00 | 12 497 379.00 |
BV Advances and down payments on orders | 10 164.00 | | 10 164.00 | 10 164.00 |
BX Customers and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 156 222.00 | | 156 222.00 | 156 222.00 |
CF Cash and cash equivalents | 54 715.00 | | 54 715.00 | 54 715.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 231 099.00 | | 231 099.00 | 231 099.00 |
CO Grand total (0 to V) | 12 728 478.00 | 1 485 919.00 | 11 242 559.00 | 12 728 478.00 |
CU Other investments | 1 046 904.00 | | 1 046 904.00 | 1 046 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 93 500.00 | 93 500.00 | | 93 500.00 |
DD Legal reserve (1) | 80 224.00 | 60 183.00 | | 80 224.00 |
DH Retained earnings | 920 154.00 | 539 377.00 | | 920 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 808.00 | 400 817.00 | | 340 808.00 |
DK Regulated provisions | 171 489.00 | 140 444.00 | | 171 489.00 |
DL TOTAL (I) | 7 606 176.00 | 7 234 322.00 | | 7 606 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613 007.00 | 1 813 516.00 | | 2 613 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 839.00 | 360 763.00 | | 935 839.00 |
DW Advances and down payments received on current orders | 11 250.00 | 16 850.00 | | 11 250.00 |
DX Trade payables and related accounts | 37 057.00 | 44 249.00 | | 37 057.00 |
DY Tax and social security liabilities | 3 717.00 | 4 500.00 | | 3 717.00 |
DZ Fixed asset liabilities and related accounts | 35 510.00 | 34 046.00 | | 35 510.00 |
EC TOTAL (IV) | 3 636 382.00 | 2 273 925.00 | | 3 636 382.00 |
EE Grand total (I to V) | 11 242 559.00 | 9 508 247.00 | | 11 242 559.00 |
EI Including equity loans | 935 839.00 | | | 935 839.00 |
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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 | 257 678.00 | | 257 678.00 | 257 678.00 |
FJ Net sales | 257 678.00 | | 257 678.00 | 257 678.00 |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 259 449.00 | |
FW Other purchases and external expenses | | | 171 656.00 | |
FX Taxes, duties, and similar payments | | | 16 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 606.00 | |
GF Total Operating Expenses (II) | | | 395 586.00 | |
GG - OPERATING RESULT (I - II) | | | -136 137.00 | |
GH Attributed profit or transferred loss (III) | | | 13 947.00 | |
GI Supported loss or transferred profit (IV) | | | 3 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 060.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GP Total financial income (V) | | | 81 891.00 | |
GR Interest and similar expenses | | | 55 092.00 | |
GU Total financial expenses (VI) | | | 55 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 576.00 | 727 420.00 | | 12 576.00 |
HB Exceptional income from capital transactions | 525 000.00 | | | 525 000.00 |
HD Total exceptional income (VII) | 537 576.00 | 727 420.00 | | 537 576.00 |
HE Exceptional expenses on management operations | | 25 817.00 | | |
HF Exceptional expenses on capital transactions | 66 520.00 | | | 66 520.00 |
HG Exceptional depreciation and provisions | 31 045.00 | 30 507.00 | | 31 045.00 |
HH Total exceptional expenses (VIII) | 97 565.00 | 56 324.00 | | 97 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 010.00 | 671 095.00 | | 440 010.00 |
HK Income tax | | 241 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 864.00 | 1 147 727.00 | | 892 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 056.00 | 746 910.00 | | 552 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 808.00 | 400 817.00 | | 340 808.00 |
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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 | 10 628 772.00 | | 1 964 945.00 | 10 628 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 556.00 | |
I4 DECREASES Grand Total | | 96 339.00 | 12 497 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 339.00 | 11 448 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 580 785.00 | | 1 964 376.00 | 9 580 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 986.00 | | 569.00 | 1 047 986.00 |
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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 | 1 308 131.00 | 207 659.00 | 29 871.00 | 1 308 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 131.00 | 207 659.00 | 29 871.00 | 1 308 131.00 |
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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 | 140 444.00 | 31 045.00 | | 140 444.00 |
7C Grand total | 140 444.00 | 31 045.00 | | 140 444.00 |
UJ - Exceptional | | 31 045.00 | | |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 37 057.00 | 37 057.00 | | 37 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 510.00 | 35 510.00 | | 35 510.00 |
UT Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
UX Other trade receivables | 7 212.00 | 7 212.00 | | 7 212.00 |
VB VAT | 28 880.00 | 28 880.00 | | 28 880.00 |
VC Group and associates | 127 342.00 | 127 342.00 | | 127 342.00 |
VG Loans with a maturity of up to one year at origin | 2 613 007.00 | 233 111.00 | 1 048 770.00 | 2 613 007.00 |
VI Group and Associates | 924 639.00 | 924 639.00 | | 924 639.00 |
VK Loans repaid during the year | 200 308.00 | | | 200 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 872.00 | 166 219.00 | 1 652.00 | 167 872.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 132.00 | 1 245 237.00 | 1 048 770.00 | 3 625 132.00 |
