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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 688.00 | | 200 688.00 | 200 688.00 |
AP Buildings | 1 253 016.00 | 206 805.00 | 1 046 211.00 | 1 253 016.00 |
AR Technical installations, industrial equipment and tools | 4 915.00 | 3 160.00 | 1 755.00 | 4 915.00 |
AT Other tangible assets | 202 518.00 | 96 700.00 | 105 818.00 | 202 518.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 535 681.00 | | 535 681.00 | 535 681.00 |
BD Other fixed assets | 356 345.00 | | 356 345.00 | 356 345.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 651 226.00 | 306 665.00 | 2 344 561.00 | 2 651 226.00 |
BZ Other receivables | 55 137.00 | | 55 137.00 | 55 137.00 |
CD Marketable securities | 2 713 865.00 | 920.00 | 2 712 945.00 | 2 713 865.00 |
CF Cash and cash equivalents | 70 617.00 | | 70 617.00 | 70 617.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 2 842 001.00 | 920.00 | 2 841 081.00 | 2 842 001.00 |
CO Grand total (0 to V) | 5 493 227.00 | 307 585.00 | 5 185 642.00 | 5 493 227.00 |
CU Other investments | 98 064.00 | | 98 064.00 | 98 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 859 800.00 | 2 859 800.00 | | 2 859 800.00 |
DD Legal reserve (1) | 285 980.00 | 285 980.00 | | 285 980.00 |
DG Other reserves | 692 473.00 | 964 806.00 | | 692 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 210.00 | -272 333.00 | | 110 210.00 |
DK Regulated provisions | 383.00 | 383.00 | | 383.00 |
DL TOTAL (I) | 3 948 846.00 | 3 838 635.00 | | 3 948 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 046.00 | 692 637.00 | | 1 143 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | 5 347.00 | | 2 754.00 |
DW Advances and down payments received on current orders | | 850.00 | | |
DX Trade payables and related accounts | 6 031.00 | 5 915.00 | | 6 031.00 |
DY Tax and social security liabilities | 6 249.00 | 5 468.00 | | 6 249.00 |
EA Other liabilities | 78 717.00 | | | 78 717.00 |
EC TOTAL (IV) | 1 236 796.00 | 710 217.00 | | 1 236 796.00 |
EE Grand total (I to V) | 5 185 642.00 | 4 548 852.00 | | 5 185 642.00 |
EG Accrued income and payables due within one year | 514 453.00 | 709 367.00 | | 514 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 210.00 | | | 335 210.00 |
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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 | 71 707.00 | | 71 707.00 | 71 707.00 |
FJ Net sales | 71 707.00 | | 71 707.00 | 71 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 997.00 | |
FW Other purchases and external expenses | | | 47 762.00 | |
FX Taxes, duties, and similar payments | | | 27 062.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 32 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 675.00 | |
GG - OPERATING RESULT (I - II) | | | -161 678.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 973.00 | |
GL Other interest and similar income | | | 42 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 317.00 | |
GO Net income from sales of marketable securities | | | 23 075.00 | |
GP Total financial income (V) | | | 295 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 920.00 | |
GR Interest and similar expenses | | | 16 535.00 | |
GT Net expenses on sales of marketable securities | | | 750.00 | |
GU Total financial expenses (VI) | | | 18 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 289.00 | | | 1 289.00 |
A2 TOTAL ASSETS | 32 014.00 | 33 458.00 | | 32 014.00 |
HA Exceptional income from management transactions | | 935.00 | | |
HB Exceptional income from capital transactions | | 14 051.00 | | |
HD Total exceptional income (VII) | | 14 986.00 | | |
HE Exceptional expenses on management operations | 5 025.00 | 1 790.00 | | 5 025.00 |
HF Exceptional expenses on capital transactions | | 16 250.00 | | |
HH Total exceptional expenses (VIII) | 5 025.00 | 18 040.00 | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 025.00 | -3 054.00 | | -5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 117.00 | 155 314.00 | | 368 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 907.00 | 427 647.00 | | 257 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 210.00 | -272 333.00 | | 110 210.00 |
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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 | 2 008 803.00 | | 1 011 022.00 | 2 008 803.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | 27 131.00 | 990 090.00 | 6 000.00 |
I4 DECREASES Grand Total | 341 468.00 | 27 131.00 | 2 651 227.00 | 341 468.00 |
IY DECREASES Total Tangible Fixed Assets | 335 468.00 | | 1 661 137.00 | 335 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 676.00 | | 430 928.00 | 1 565 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 126.00 | | 580 094.00 | 443 126.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 335 468.00 | | | 335 468.00 |
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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 | 232 829.00 | 73 836.00 | | 232 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 829.00 | 73 836.00 | | 232 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 383.00 | | | 383.00 |
6X Other provisions for depreciation | 193 317.00 | 920.00 | 193 317.00 | 193 317.00 |
7B Total provisions for depreciation | 193 317.00 | 920.00 | 193 317.00 | 193 317.00 |
7C Grand total | 193 700.00 | 920.00 | 193 317.00 | 193 700.00 |
UG - Financial | | 920.00 | 193 317.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 717.00 | 78 717.00 | | 78 717.00 |
UL Receivables related to investments | 535 681.00 | | 535 681.00 | 535 681.00 |
VB VAT | 54 175.00 | 54 175.00 | | 54 175.00 |
VG Loans with a maturity of up to one year at origin | 337 629.00 | 337 629.00 | | 337 629.00 |
VH Loans with a maturity of more than one year at origin | 805 417.00 | 83 074.00 | 343 282.00 | 805 417.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VJ Loans taken out during the year | 173 255.00 | | | 173 255.00 |
VK Loans repaid during the year | 59 950.00 | | | 59 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 199.00 | 57 518.00 | 535 681.00 | 593 199.00 |
VW VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 796.00 | 514 453.00 | 343 282.00 | 1 236 796.00 |
