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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 053 335.00 | 134 580.00 | 2 918 755.00 | 3 053 335.00 |
AR Technical installations, industrial equipment and tools | 7 187.00 | 77.00 | 7 111.00 | 7 187.00 |
AT Other tangible assets | 663 927.00 | | 663 927.00 | 663 927.00 |
AX Advances and down payments | 30 850.00 | | 30 850.00 | 30 850.00 |
BJ TOTAL (I) | 8 671 682.00 | 134 657.00 | 8 537 025.00 | 8 671 682.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 365 112.00 | | 365 112.00 | 365 112.00 |
CD Marketable securities | 5 722 159.00 | 45 574.00 | 5 676 585.00 | 5 722 159.00 |
CF Cash and cash equivalents | 1 839 239.00 | | 1 839 239.00 | 1 839 239.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 7 927 175.00 | 45 574.00 | 7 881 601.00 | 7 927 175.00 |
CO Grand total (0 to V) | 16 598 857.00 | 180 231.00 | 16 418 626.00 | 16 598 857.00 |
CU Other investments | 4 896 382.00 | | 4 896 382.00 | 4 896 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504 200.00 | 3 504 200.00 | | 3 504 200.00 |
DB Share, merger, contribution premiums, etc. | 526 177.00 | 526 177.00 | | 526 177.00 |
DD Legal reserve (1) | 350 420.00 | 350 420.00 | | 350 420.00 |
DG Other reserves | 8 520 717.00 | 9 520 717.00 | | 8 520 717.00 |
DH Retained earnings | -212 510.00 | | | -212 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 840.00 | -212 510.00 | | 714 840.00 |
DL TOTAL (I) | 13 403 844.00 | 13 689 004.00 | | 13 403 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 290.00 | 1 413 396.00 | | 2 755 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 126.00 | 441 907.00 | | 162 126.00 |
DX Trade payables and related accounts | 13 575.00 | 35 265.00 | | 13 575.00 |
DY Tax and social security liabilities | 80 694.00 | 10 863.00 | | 80 694.00 |
DZ Fixed asset liabilities and related accounts | | 3 158.00 | | |
EA Other liabilities | 3 097.00 | | | 3 097.00 |
EC TOTAL (IV) | 3 014 782.00 | 1 904 588.00 | | 3 014 782.00 |
EE Grand total (I to V) | 16 418 626.00 | 15 593 592.00 | | 16 418 626.00 |
EI Including equity loans | 162 126.00 | | | 162 126.00 |
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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 | 71 398.00 | | 71 398.00 | 71 398.00 |
FJ Net sales | 71 398.00 | | 71 398.00 | 71 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 853.00 | |
FR Total operating income (I) | | | 76 251.00 | |
FW Other purchases and external expenses | | | 95 593.00 | |
FX Taxes, duties, and similar payments | | | 45 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 259.00 | |
GG - OPERATING RESULT (I - II) | | | -165 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 876.00 | |
GL Other interest and similar income | | | 61 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 782.00 | |
GO Net income from sales of marketable securities | | | 15 977.00 | |
GP Total financial income (V) | | | 1 136 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 574.00 | |
GR Interest and similar expenses | | | 14 902.00 | |
GU Total financial expenses (VI) | | | 60 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 330.00 | | | 22 330.00 |
HD Total exceptional income (VII) | 22 330.00 | | | 22 330.00 |
HF Exceptional expenses on capital transactions | 121 419.00 | 100 000.00 | | 121 419.00 |
HH Total exceptional expenses (VIII) | 121 419.00 | 100 000.00 | | 121 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 089.00 | -100 000.00 | | -99 089.00 |
HK Income tax | 96 905.00 | 32 786.00 | | 96 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 899.00 | 465 832.00 | | 1 234 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 060.00 | 678 342.00 | | 520 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 840.00 | -212 510.00 | | 714 840.00 |
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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 | 7 273 094.00 | | 1 582 330.00 | 7 273 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 395.00 | 4 896 382.00 | |
I4 DECREASES Grand Total | | 183 742.00 | 8 671 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 347.00 | 3 775 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 112.00 | | 1 580 535.00 | 2 277 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995 982.00 | | 1 795.00 | 4 995 982.00 |
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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 | 96 715.00 | 100 265.00 | 62 323.00 | 96 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 715.00 | 100 265.00 | 62 323.00 | 96 715.00 |
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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 | 274 782.00 | 45 574.00 | 274 782.00 | 274 782.00 |
7B Total provisions for depreciation | 274 782.00 | 45 574.00 | 274 782.00 | 274 782.00 |
7C Grand total | 274 782.00 | 45 574.00 | 274 782.00 | 274 782.00 |
UG - Financial | | 45 574.00 | 274 782.00 | |
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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 | 2 650.00 | | 2 650.00 | 2 650.00 |
8B Suppliers and Related Accounts | 13 575.00 | 13 575.00 | | 13 575.00 |
8E Income Taxes | 64 118.00 | 64 118.00 | | 64 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 61 070.00 | 61 070.00 | | 61 070.00 |
VC Group and associates | 304 042.00 | 304 042.00 | | 304 042.00 |
VH Loans with a maturity of more than one year at origin | 2 755 290.00 | 112 657.00 | 855 008.00 | 2 755 290.00 |
VI Group and Associates | 159 476.00 | 159 476.00 | | 159 476.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 59 815.00 | | | 59 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 576.00 | 16 576.00 | | 16 576.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 777.00 | 365 777.00 | | 365 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 782.00 | 369 499.00 | 857 658.00 | 3 014 782.00 |
