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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 425 250.00 | | 425 250.00 | 425 250.00 |
AP Buildings | 3 827 250.00 | 991 411.00 | 2 835 838.00 | 3 827 250.00 |
AR Technical installations, industrial equipment and tools | 14 673.00 | 4 723.00 | 9 950.00 | 14 673.00 |
AT Other tangible assets | 2 041 125.00 | 814 255.00 | 1 226 869.00 | 2 041 125.00 |
AV Fixed assets in progress | 352 776.00 | | 352 776.00 | 352 776.00 |
BB Receivables related to investments | 7 492 702.00 | 109 000.00 | 7 383 702.00 | 7 492 702.00 |
BJ TOTAL (I) | 16 244 240.00 | 1 919 390.00 | 14 324 850.00 | 16 244 240.00 |
BX Customers and related accounts | 72 633.00 | 600.00 | 72 033.00 | 72 633.00 |
BZ Other receivables | 646 541.00 | 69 600.00 | 576 941.00 | 646 541.00 |
CF Cash and cash equivalents | 63 222.00 | | 63 222.00 | 63 222.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 788 563.00 | 70 200.00 | 718 363.00 | 788 563.00 |
CO Grand total (0 to V) | 17 032 804.00 | 1 989 590.00 | 15 043 213.00 | 17 032 804.00 |
CU Other investments | 2 090 462.00 | | 2 090 462.00 | 2 090 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | | | 1 405 000.00 |
DD Legal reserve (1) | 140 500.00 | | | 140 500.00 |
DG Other reserves | 59 771.00 | | | 59 771.00 |
DH Retained earnings | 5 533 044.00 | | | 5 533 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293 812.00 | | | 2 293 812.00 |
DL TOTAL (I) | 9 432 129.00 | | | 9 432 129.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395 670.00 | | | 3 395 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 643.00 | | | 1 969 643.00 |
DX Trade payables and related accounts | 99 293.00 | | | 99 293.00 |
DY Tax and social security liabilities | 25 932.00 | | | 25 932.00 |
DZ Fixed asset liabilities and related accounts | 86 228.00 | | | 86 228.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | 34 308.00 | | | 34 308.00 |
EC TOTAL (IV) | 5 611 084.00 | | | 5 611 084.00 |
EE Grand total (I to V) | 15 043 213.00 | | | 15 043 213.00 |
EG Accrued income and payables due within one year | 2 590 090.00 | | | 2 590 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 612 652.00 | | 612 652.00 | 612 652.00 |
FJ Net sales | 612 652.00 | | 612 652.00 | 612 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 422.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 621 078.00 | |
FW Other purchases and external expenses | | | 221 275.00 | |
FX Taxes, duties, and similar payments | | | 20 225.00 | |
FY Salaries and Wages | | | 78 608.00 | |
FZ Social Security Contributions | | | 28 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 722.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 672 620.00 | |
GG - OPERATING RESULT (I - II) | | | -51 541.00 | |
GH Attributed profit or transferred loss (III) | | | 2 486 314.00 | |
GI Supported loss or transferred profit (IV) | | | 42 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 960.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GP Total financial income (V) | | | 177 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 000.00 | |
GR Interest and similar expenses | | | 147 325.00 | |
GU Total financial expenses (VI) | | | 256 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 422.00 | | | 8 422.00 |
HB Exceptional income from capital transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 19 606.00 | | | 19 606.00 |
HH Total exceptional expenses (VIII) | 19 606.00 | | | 19 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 510.00 | | | -19 510.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 000.00 | | | 3 285 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 187.00 | | | 991 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293 812.00 | | | 2 293 812.00 |
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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 | 15 138 491.00 | | 2 682 342.00 | 15 138 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 576 593.00 | 9 583 165.00 | |
I4 DECREASES Grand Total | | 1 576 593.00 | 16 244 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 661 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 218 488.00 | | 442 588.00 | 6 218 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920 004.00 | | 2 239 754.00 | 8 920 004.00 |
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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 | 1 486 668.00 | 323 723.00 | | 1 486 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 668.00 | 323 723.00 | | 1 486 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 109 000.00 | | |
6T Receivables | 70 200.00 | | | 70 200.00 |
7B Total provisions for depreciation | 70 200.00 | 109 000.00 | | 70 200.00 |
7C Grand total | 70 200.00 | 109 000.00 | | 70 200.00 |
UG - Financial | | 109 000.00 | | |
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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 | 953 115.00 | 953 115.00 | | 953 115.00 |
8B Suppliers and Related Accounts | 99 294.00 | 99 294.00 | | 99 294.00 |
8D Social Security and Other Social Organizations | 25 932.00 | 25 932.00 | | 25 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 228.00 | 86 228.00 | | 86 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 536.00 | 1 016 536.00 | | 1 016 536.00 |
8L Deferred income | 34 309.00 | 34 309.00 | | 34 309.00 |
UL Receivables related to investments | 7 492 703.00 | | 7 492 703.00 | 7 492 703.00 |
UX Other trade receivables | 72 634.00 | 71 916.00 | 718.00 | 72 634.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 3 395 500.00 | 374 506.00 | 1 710 082.00 | 3 395 500.00 |
VJ Loans taken out during the year | 295 473.00 | | | 295 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 541.00 | 646 541.00 | | 646 541.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 218 044.00 | 724 623.00 | 7 493 421.00 | 8 218 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611 084.00 | 2 590 090.00 | 1 710 082.00 | 5 611 084.00 |
