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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 283 300.00 | | 283 300.00 | 283 300.00 |
AP Buildings | 2 230 655.00 | 629 815.00 | 1 600 840.00 | 2 230 655.00 |
AR Technical installations, industrial equipment and tools | 5 844.00 | 5 844.00 | | 5 844.00 |
AT Other tangible assets | 21 983.00 | 15 769.00 | 6 214.00 | 21 983.00 |
AV Fixed assets in progress | 203 544.00 | | 203 544.00 | 203 544.00 |
BF Loans | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 2 829 850.00 | 651 428.00 | 2 178 421.00 | 2 829 850.00 |
BX Customers and related accounts | 111 100.00 | | 111 100.00 | 111 100.00 |
BZ Other receivables | 39 374.00 | | 39 374.00 | 39 374.00 |
CD Marketable securities | 1 211 341.00 | 28 853.00 | 1 182 487.00 | 1 211 341.00 |
CF Cash and cash equivalents | 104 536.00 | | 104 536.00 | 104 536.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 467 455.00 | 28 853.00 | 1 438 601.00 | 1 467 455.00 |
CO Grand total (0 to V) | 4 297 304.00 | 680 282.00 | 3 617 023.00 | 4 297 304.00 |
CU Other investments | 75 700.00 | | 75 700.00 | 75 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 8 902.00 | 8 434.00 | | 8 902.00 |
DG Other reserves | 2 092 599.00 | 2 092 599.00 | | 2 092 599.00 |
DH Retained earnings | 95 256.00 | 86 791.00 | | 95 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 835.00 | 8 932.00 | | 32 835.00 |
DL TOTAL (I) | 2 290 571.00 | 2 257 736.00 | | 2 290 571.00 |
DU Loans and Debts from Credit Institutions (3) | 880 730.00 | 1 043 783.00 | | 880 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 869.00 | 37 164.00 | | 64 869.00 |
DX Trade payables and related accounts | 7 277.00 | 8 151.00 | | 7 277.00 |
DY Tax and social security liabilities | 5 056.00 | 10 296.00 | | 5 056.00 |
DZ Fixed asset liabilities and related accounts | 89 614.00 | 18 376.00 | | 89 614.00 |
EA Other liabilities | 278 905.00 | 283 743.00 | | 278 905.00 |
EC TOTAL (IV) | 1 326 451.00 | 1 401 512.00 | | 1 326 451.00 |
EE Grand total (I to V) | 3 617 023.00 | 3 659 248.00 | | 3 617 023.00 |
EG Accrued income and payables due within one year | 610 832.00 | 521 272.00 | | 610 832.00 |
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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 | 207 500.00 | | 207 500.00 | 207 500.00 |
FJ Net sales | 207 500.00 | | 207 500.00 | 207 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 207 522.00 | |
FW Other purchases and external expenses | | | 28 600.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 38 550.00 | |
FZ Social Security Contributions | | | 17 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 591.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 224 286.00 | |
GG - OPERATING RESULT (I - II) | | | -16 763.00 | |
GL Other interest and similar income | | | 17 720.00 | |
GO Net income from sales of marketable securities | | | 86 853.00 | |
GP Total financial income (V) | | | 104 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 853.00 | |
GR Interest and similar expenses | | | 10 980.00 | |
GT Net expenses on sales of marketable securities | | | 15 141.00 | |
GU Total financial expenses (VI) | | | 54 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 535.00 | | |
HD Total exceptional income (VII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 095.00 | 240 618.00 | | 312 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 260.00 | 231 686.00 | | 279 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 835.00 | 8 932.00 | | 32 835.00 |
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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 | 2 646 178.00 | | 183 672.00 | 2 646 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 77 524.00 | |
I4 DECREASES Grand Total | | 2.00 | 2 829 850.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 745 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 656.00 | | 183 670.00 | 2 561 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 522.00 | | 2.00 | 77 522.00 |
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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 | 516 838.00 | 134 590.00 | | 516 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 838.00 | 134 590.00 | | 516 838.00 |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8B Suppliers and Related Accounts | 7 277.00 | 7 277.00 | | 7 277.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 614.00 | 89 614.00 | | 89 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 905.00 | 278 905.00 | | 278 905.00 |
UP Loans | 9.00 | | 9.00 | 9.00 |
UT Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
UX Other trade receivables | 111 100.00 | 111 100.00 | | 111 100.00 |
VB VAT | 31 557.00 | 31 557.00 | | 31 557.00 |
VH Loans with a maturity of more than one year at origin | 880 730.00 | 165 111.00 | 600 468.00 | 880 730.00 |
VI Group and Associates | 55 569.00 | 55 569.00 | | 55 569.00 |
VK Loans repaid during the year | 162 611.00 | | | 162 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 817.00 | 7 817.00 | | 7 817.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 402.00 | 151 578.00 | 1 824.00 | 153 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 451.00 | 610 832.00 | 600 468.00 | 1 326 451.00 |
