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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 529 363.00 | 92 922.00 | 436 441.00 | 529 363.00 |
AP Buildings | 4 060 336.00 | 2 237 937.00 | 1 822 399.00 | 4 060 336.00 |
AR Technical installations, industrial equipment and tools | 9 946.00 | 6 989.00 | 2 957.00 | 9 946.00 |
AT Other tangible assets | 1 298.00 | 1 298.00 | | 1 298.00 |
AV Fixed assets in progress | 2 903.00 | | 2 903.00 | 2 903.00 |
BJ TOTAL (I) | 9 698 023.00 | 2 339 146.00 | 7 358 876.00 | 9 698 023.00 |
BX Customers and related accounts | 157 134.00 | | 157 134.00 | 157 134.00 |
BZ Other receivables | 114 477.00 | | 114 477.00 | 114 477.00 |
CD Marketable securities | 3 401 095.00 | 497 432.00 | 2 903 663.00 | 3 401 095.00 |
CF Cash and cash equivalents | 3 438 496.00 | | 3 438 496.00 | 3 438 496.00 |
CJ TOTAL (II) | 7 111 202.00 | 497 432.00 | 6 613 770.00 | 7 111 202.00 |
CO Grand total (0 to V) | 16 809 225.00 | 2 836 578.00 | 13 972 647.00 | 16 809 225.00 |
CU Other investments | 5 094 176.00 | | 5 094 176.00 | 5 094 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 248.00 | 2 109 248.00 | | 2 109 248.00 |
DB Share, merger, contribution premiums, etc. | 224 124.00 | 224 124.00 | | 224 124.00 |
DD Legal reserve (1) | 210 925.00 | 210 925.00 | | 210 925.00 |
DE Statutory or contractual reserves | 11 300 000.00 | 11 000 000.00 | | 11 300 000.00 |
DH Retained earnings | 81 551.00 | 84 734.00 | | 81 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 672.00 | 296 817.00 | | -19 672.00 |
DL TOTAL (I) | 13 906 176.00 | 13 925 848.00 | | 13 906 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 726 186.00 | | |
DX Trade payables and related accounts | 5 952.00 | 5 970.00 | | 5 952.00 |
DY Tax and social security liabilities | 54 607.00 | 51 464.00 | | 54 607.00 |
EB Prepaid income (2) | 5 911.00 | 5 774.00 | | 5 911.00 |
EC TOTAL (IV) | 66 470.00 | 1 789 394.00 | | 66 470.00 |
EE Grand total (I to V) | 13 972 647.00 | 15 715 242.00 | | 13 972 647.00 |
EG Accrued income and payables due within one year | | 1 789 394.00 | | |
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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 | 429 205.00 | | 429 205.00 | 429 205.00 |
FJ Net sales | 429 205.00 | | 429 205.00 | 429 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 712.00 | |
FW Other purchases and external expenses | | | 28 572.00 | |
FX Taxes, duties, and similar payments | | | 24 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 274.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 239 386.00 | |
GG - OPERATING RESULT (I - II) | | | 213 326.00 | |
GL Other interest and similar income | | | 12 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 260.00 | |
GO Net income from sales of marketable securities | | | 25 032.00 | |
GP Total financial income (V) | | | 283 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 497 432.00 | |
GU Total financial expenses (VI) | | | 497 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 988.00 | | | 21 988.00 |
HH Total exceptional expenses (VIII) | 21 988.00 | | | 21 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 988.00 | | | -21 988.00 |
HK Income tax | -3 121.00 | 108 546.00 | | -3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 013.00 | 870 996.00 | | 736 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 685.00 | 574 179.00 | | 755 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 672.00 | 296 817.00 | | -19 672.00 |
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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 | 9 686 533.00 | | 11 490.00 | 9 686 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 094 176.00 | |
I4 DECREASES Grand Total | | | 9 698 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 603 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592 356.00 | | 11 490.00 | 4 592 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094 176.00 | | | 5 094 176.00 |
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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 | 2 156 872.00 | 182 274.00 | | 2 156 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 872.00 | 182 274.00 | | 2 156 872.00 |
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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 | 246 260.00 | 497 432.00 | 246 260.00 | 246 260.00 |
7B Total provisions for depreciation | 246 260.00 | 497 432.00 | 246 260.00 | 246 260.00 |
7C Grand total | 246 260.00 | 497 432.00 | 246 260.00 | 246 260.00 |
UG - Financial | | 497 432.00 | 246 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8L Deferred income | 5 911.00 | 5 911.00 | | 5 911.00 |
UX Other trade receivables | 157 134.00 | 157 134.00 | | 157 134.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VI Group and Associates | 9 597.00 | 9 597.00 | | 9 597.00 |
VM Income taxes | 111 669.00 | 111 669.00 | | 111 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 821.00 | 18 821.00 | | 18 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 611.00 | 271 611.00 | | 271 611.00 |
VW VAT | 26 189.00 | 26 189.00 | | 26 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 470.00 | 66 470.00 | | 66 470.00 |
