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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 335 455.00 | 826 549.00 | 508 906.00 | 1 335 455.00 |
AP Buildings | 948 729.00 | 947 124.00 | 1 605.00 | 948 729.00 |
AR Technical installations, industrial equipment and tools | 42 287.00 | 42 287.00 | | 42 287.00 |
AV Fixed assets in progress | 26 210.00 | | 26 210.00 | 26 210.00 |
BB Receivables related to investments | 1 787 801.00 | | 1 787 801.00 | 1 787 801.00 |
BJ TOTAL (I) | 6 462 356.00 | 1 865 506.00 | 4 596 850.00 | 6 462 356.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 62 190.00 | | 62 190.00 | 62 190.00 |
BZ Other receivables | 524 570.00 | 110 498.00 | 414 072.00 | 524 570.00 |
CF Cash and cash equivalents | 168 250.00 | | 168 250.00 | 168 250.00 |
CJ TOTAL (II) | 756 610.00 | 110 498.00 | 646 112.00 | 756 610.00 |
CO Grand total (0 to V) | 7 218 965.00 | 1 976 004.00 | 5 242 961.00 | 7 218 965.00 |
CP Shares due in less than one year | 32 756.00 | | | 32 756.00 |
CU Other investments | 2 321 874.00 | 49 546.00 | 2 272 328.00 | 2 321 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 225.00 | 1 300 000.00 | | 856 225.00 |
DB Share, merger, contribution premiums, etc. | 63 775.00 | | | 63 775.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DF Regulated reserves (1) | 11 406.00 | 11 406.00 | | 11 406.00 |
DG Other reserves | 3 281 622.00 | 3 175 609.00 | | 3 281 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 755.00 | 106 013.00 | | 305 755.00 |
DL TOTAL (I) | 4 648 782.00 | 4 723 028.00 | | 4 648 782.00 |
DU Loans and Debts from Credit Institutions (3) | 43 616.00 | | | 43 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 800.00 | 86 800.00 | | 466 800.00 |
DX Trade payables and related accounts | 70 759.00 | 98 504.00 | | 70 759.00 |
DY Tax and social security liabilities | 13 004.00 | 42 589.00 | | 13 004.00 |
EA Other liabilities | | 1 130.00 | | |
EC TOTAL (IV) | 594 179.00 | 229 023.00 | | 594 179.00 |
EE Grand total (I to V) | 5 242 961.00 | 4 952 050.00 | | 5 242 961.00 |
EI Including equity loans | 466 800.00 | | | 466 800.00 |
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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 | 156 077.00 | | 156 077.00 | 156 077.00 |
FJ Net sales | 156 077.00 | | 156 077.00 | 156 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 761.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 561 041.00 | |
FW Other purchases and external expenses | | | 43 586.00 | |
FX Taxes, duties, and similar payments | | | 12 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 593.00 | |
GE Other Expenses | | | 398 166.00 | |
GF Total Operating Expenses (II) | | | 480 142.00 | |
GG - OPERATING RESULT (I - II) | | | 80 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 931.00 | |
GP Total financial income (V) | | | 52 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830 000.00 | 614 750.00 | | 830 000.00 |
HD Total exceptional income (VII) | 830 000.00 | 614 750.00 | | 830 000.00 |
HF Exceptional expenses on capital transactions | 618 710.00 | 517 848.00 | | 618 710.00 |
HH Total exceptional expenses (VIII) | 618 710.00 | 517 848.00 | | 618 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 290.00 | 96 903.00 | | 211 290.00 |
HK Income tax | 39 143.00 | 47 911.00 | | 39 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 972.00 | 1 172 319.00 | | 1 443 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 217.00 | 1 066 306.00 | | 1 138 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 755.00 | 106 013.00 | | 305 755.00 |
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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 | 6 672 099.00 | | 463 665.00 | 6 672 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 618 711.00 | 4 109 675.00 | |
I4 DECREASES Grand Total | 54 698.00 | 618 710.00 | 6 462 356.00 | 54 698.00 |
IY DECREASES Total Tangible Fixed Assets | 54 698.00 | | 2 352 681.00 | 54 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 471.00 | | 80 908.00 | 2 326 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345 628.00 | | 382 757.00 | 4 345 628.00 |
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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 | 1 790 367.00 | 25 593.00 | | 1 790 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 367.00 | 25 593.00 | | 1 790 367.00 |
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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 | 110 498.00 | | | 110 498.00 |
7B Total provisions for depreciation | 160 044.00 | | | 160 044.00 |
7C Grand total | 160 044.00 | | | 160 044.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
8B Suppliers and Related Accounts | 70 759.00 | 70 759.00 | | 70 759.00 |
UL Receivables related to investments | 1 787 801.00 | 32 756.00 | 1 755 045.00 | 1 787 801.00 |
UX Other trade receivables | 62 190.00 | 62 190.00 | | 62 190.00 |
VB VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VG Loans with a maturity of up to one year at origin | 43 616.00 | 10 163.00 | 33 453.00 | 43 616.00 |
VI Group and Associates | 436 000.00 | 436 000.00 | | 436 000.00 |
VJ Loans taken out during the year | 51 198.00 | | | 51 198.00 |
VK Loans repaid during the year | 7 582.00 | | | 7 582.00 |
VM Income taxes | 8 768.00 | 8 768.00 | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 248.00 | 504 248.00 | | 504 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 561.00 | 619 516.00 | 1 755 045.00 | 2 374 561.00 |
VW VAT | 12 746.00 | 12 746.00 | | 12 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 179.00 | 529 926.00 | 64 253.00 | 594 179.00 |
