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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 100.00 | | 89 100.00 | 89 100.00 |
AP Buildings | 1 248 210.00 | 249 642.00 | 998 568.00 | 1 248 210.00 |
AR Technical installations, industrial equipment and tools | 544 700.00 | 435 760.00 | 108 940.00 | 544 700.00 |
AT Other tangible assets | 81 666.00 | 47 799.00 | 33 866.00 | 81 666.00 |
BF Loans | 918 517.00 | | 918 517.00 | 918 517.00 |
BJ TOTAL (I) | 2 902 206.00 | 733 201.00 | 2 169 004.00 | 2 902 206.00 |
BX Customers and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 654 493.00 | | 654 493.00 | 654 493.00 |
CF Cash and cash equivalents | 1 159 882.00 | | 1 159 882.00 | 1 159 882.00 |
CJ TOTAL (II) | 1 825 595.00 | | 1 825 595.00 | 1 825 595.00 |
CO Grand total (0 to V) | 4 727 802.00 | 733 201.00 | 3 994 600.00 | 4 727 802.00 |
CP Shares due in less than one year | 125 428.00 | | | 125 428.00 |
CU Other investments | 20 012.00 | | 20 012.00 | 20 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 2 418 870.00 | 2 568 947.00 | | 2 418 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 371.00 | -150 076.00 | | 207 371.00 |
DL TOTAL (I) | 3 968 242.00 | 3 760 870.00 | | 3 968 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 590.00 | 9 690.00 | | 11 590.00 |
DX Trade payables and related accounts | 6 335.00 | 3 841.00 | | 6 335.00 |
DY Tax and social security liabilities | 4 127.00 | 3 464.00 | | 4 127.00 |
EA Other liabilities | 4 304.00 | 6 808.00 | | 4 304.00 |
EC TOTAL (IV) | 26 358.00 | 23 804.00 | | 26 358.00 |
EE Grand total (I to V) | 3 994 600.00 | 3 784 675.00 | | 3 994 600.00 |
EI Including equity loans | 11 590.00 | | | 11 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 280.00 | | 12 280.00 | 12 280.00 |
FG Production sold - services | 37 014.00 | | 37 014.00 | 37 014.00 |
FJ Net sales | 49 294.00 | | 49 294.00 | 49 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 899.00 | |
FW Other purchases and external expenses | | | 101 792.00 | |
FX Taxes, duties, and similar payments | | | 43 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 510.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 251 086.00 | |
GG - OPERATING RESULT (I - II) | | | -193 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 499.00 | |
GK Income from other securities and fixed asset receivables | | | 14 778.00 | |
GL Other interest and similar income | | | 17 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 362.00 | |
GP Total financial income (V) | | | 63 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 652 500.00 | | | 652 500.00 |
HD Total exceptional income (VII) | 652 500.00 | | | 652 500.00 |
HE Exceptional expenses on management operations | 6 140.00 | | | 6 140.00 |
HF Exceptional expenses on capital transactions | 309 092.00 | | | 309 092.00 |
HH Total exceptional expenses (VIII) | 315 232.00 | | | 315 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 267.00 | | | 337 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 690.00 | 63 220.00 | | 773 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 319.00 | 213 296.00 | | 566 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 371.00 | -150 076.00 | | 207 371.00 |
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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 | 3 269 758.00 | | 15 411.00 | 3 269 758.00 |
I3 DECREASES Total Financial Fixed Assets | 15 411.00 | 53 862.00 | 938 530.00 | 15 411.00 |
I4 DECREASES Grand Total | 15 411.00 | 367 552.00 | 2 902 206.00 | 15 411.00 |
IY DECREASES Total Tangible Fixed Assets | | 313 690.00 | 1 963 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 366.00 | | | 2 277 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 392.00 | | 15 411.00 | 992 392.00 |
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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 | 685 151.00 | 105 511.00 | 57 460.00 | 685 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 151.00 | 105 511.00 | 57 460.00 | 685 151.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
UP Loans | 918 518.00 | 125 429.00 | 793 089.00 | 918 518.00 |
UX Other trade receivables | 11 220.00 | 11 220.00 | | 11 220.00 |
VB VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VC Group and associates | 583 903.00 | 583 903.00 | | 583 903.00 |
VI Group and Associates | 7 841.00 | 7 841.00 | | 7 841.00 |
VM Income taxes | 20 412.00 | 20 412.00 | | 20 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 045.00 | 40 045.00 | | 40 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 231.00 | 791 142.00 | 793 089.00 | 1 584 231.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 359.00 | 26 359.00 | | 26 359.00 |
