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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 677 000.00 | | 677 000.00 | 677 000.00 |
AP Buildings | 6 317 147.00 | 183 190.00 | 6 133 957.00 | 6 317 147.00 |
BJ TOTAL (I) | 29 613 847.00 | 183 190.00 | 29 430 657.00 | 29 613 847.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 50 718.00 | | 50 718.00 | 50 718.00 |
BZ Other receivables | 721 699.00 | | 721 699.00 | 721 699.00 |
CD Marketable securities | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 346 456.00 | | 346 456.00 | 346 456.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 1 132 954.00 | | 1 132 954.00 | 1 132 954.00 |
CO Grand total (0 to V) | 30 746 802.00 | 183 190.00 | 30 563 611.00 | 30 746 802.00 |
CU Other investments | 22 619 700.00 | | 22 619 700.00 | 22 619 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 995 900.00 | | | 12 995 900.00 |
DB Share, merger, contribution premiums, etc. | 2 057 000.00 | | | 2 057 000.00 |
DD Legal reserve (1) | 1 285 730.00 | | | 1 285 730.00 |
DG Other reserves | 1 650 910.00 | | | 1 650 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 348.00 | | | 1 802 348.00 |
DL TOTAL (I) | 19 791 888.00 | | | 19 791 888.00 |
DU Loans and Debts from Credit Institutions (3) | 10 072 432.00 | | | 10 072 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 455.00 | | | 21 455.00 |
DX Trade payables and related accounts | 155 107.00 | | | 155 107.00 |
DY Tax and social security liabilities | 34 919.00 | | | 34 919.00 |
EA Other liabilities | 251 697.00 | | | 251 697.00 |
EB Prepaid income (2) | 236 114.00 | | | 236 114.00 |
EC TOTAL (IV) | 10 771 723.00 | | | 10 771 723.00 |
EE Grand total (I to V) | 30 563 611.00 | | | 30 563 611.00 |
EG Accrued income and payables due within one year | 10 771 723.00 | | | 10 771 723.00 |
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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 | 468 241.00 | | 468 241.00 | 468 241.00 |
FJ Net sales | 468 241.00 | | 468 241.00 | 468 241.00 |
FR Total operating income (I) | | | 468 242.00 | |
FW Other purchases and external expenses | | | 535 393.00 | |
FX Taxes, duties, and similar payments | | | 116 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 819 135.00 | |
GG - OPERATING RESULT (I - II) | | | -350 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640 099.00 | |
GP Total financial income (V) | | | 2 640 099.00 | |
GR Interest and similar expenses | | | 155 833.00 | |
GU Total financial expenses (VI) | | | 155 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 484 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 331 024.00 | | | 331 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 341.00 | | | 3 108 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 992.00 | | | 1 305 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 348.00 | | | 1 802 348.00 |
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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 | 22 512 700.00 | | 7 101 147.00 | 22 512 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 619 700.00 | |
I4 DECREASES Grand Total | | | 29 613 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 994 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | 6 909 147.00 | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 427 700.00 | | 192 000.00 | 22 427 700.00 |
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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 | 15 938.00 | 167 253.00 | | 15 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 938.00 | 167 253.00 | | 15 938.00 |
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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 | 21 455.00 | 21 455.00 | | 21 455.00 |
8B Suppliers and Related Accounts | 155 107.00 | 155 107.00 | | 155 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 697.00 | 251 697.00 | | 251 697.00 |
8L Deferred income | 236 114.00 | 236 114.00 | | 236 114.00 |
UX Other trade receivables | 50 718.00 | 50 718.00 | | 50 718.00 |
VB VAT | 35 297.00 | 35 297.00 | | 35 297.00 |
VH Loans with a maturity of more than one year at origin | 10 072 432.00 | 10 072 432.00 | | 10 072 432.00 |
VJ Loans taken out during the year | 5 700 000.00 | | | 5 700 000.00 |
VK Loans repaid during the year | 912 530.00 | | | 912 530.00 |
VM Income taxes | 303 891.00 | 303 891.00 | | 303 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 511.00 | 382 511.00 | | 382 511.00 |
VS Prepaid expenses | 10 875.00 | 10 875.00 | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 292.00 | 783 292.00 | | 783 292.00 |
VW VAT | 34 919.00 | 34 919.00 | | 34 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 771 723.00 | 10 771 723.00 | | 10 771 723.00 |
