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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 574 288.00 | 232 853.00 | 341 435.00 | 574 288.00 |
AP Buildings | 2 793 107.00 | 1 614 146.00 | 1 178 960.00 | 2 793 107.00 |
AR Technical installations, industrial equipment and tools | 15 997.00 | 15 569.00 | 427.00 | 15 997.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
BJ TOTAL (I) | 5 682 734.00 | 2 568 508.00 | 3 114 225.00 | 5 682 734.00 |
BX Customers and related accounts | 56 738.00 | | 56 738.00 | 56 738.00 |
BZ Other receivables | 895 872.00 | | 895 872.00 | 895 872.00 |
CF Cash and cash equivalents | 232 295.00 | | 232 295.00 | 232 295.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 1 186 251.00 | | 1 186 251.00 | 1 186 251.00 |
CO Grand total (0 to V) | 6 868 985.00 | 2 568 508.00 | 4 300 477.00 | 6 868 985.00 |
CU Other investments | 2 297 902.00 | 704 501.00 | 1 593 401.00 | 2 297 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 917 149.00 | | | 917 149.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DE Statutory or contractual reserves | 886 226.00 | | | 886 226.00 |
DG Other reserves | 847 310.00 | | | 847 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 297.00 | | | -168 297.00 |
DL TOTAL (I) | 2 639 687.00 | | | 2 639 687.00 |
DU Loans and Debts from Credit Institutions (3) | 541 447.00 | | | 541 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 195.00 | | | 1 072 195.00 |
DX Trade payables and related accounts | 12 390.00 | | | 12 390.00 |
DY Tax and social security liabilities | 29 057.00 | | | 29 057.00 |
EB Prepaid income (2) | 5 699.00 | | | 5 699.00 |
EC TOTAL (IV) | 1 660 789.00 | | | 1 660 789.00 |
EE Grand total (I to V) | 4 300 477.00 | | | 4 300 477.00 |
EG Accrued income and payables due within one year | 159 531.00 | | | 159 531.00 |
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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 | 361 741.00 | | 361 741.00 | 361 741.00 |
FJ Net sales | 361 741.00 | | 361 741.00 | 361 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 778.00 | |
FR Total operating income (I) | | | 384 519.00 | |
FW Other purchases and external expenses | | | 27 583.00 | |
FX Taxes, duties, and similar payments | | | 29 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 618.00 | |
GG - OPERATING RESULT (I - II) | | | 225 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 669.00 | |
GP Total financial income (V) | | | 47 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 001.00 | |
GR Interest and similar expenses | | | 17 963.00 | |
GU Total financial expenses (VI) | | | 372 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 778.00 | | | 22 778.00 |
HK Income tax | 68 905.00 | | | 68 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 189.00 | | | 432 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 487.00 | | | 600 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 297.00 | | | -168 297.00 |
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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 | 5 641 837.00 | | 40 897.00 | 5 641 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297 903.00 | |
I4 DECREASES Grand Total | | | 5 682 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 384 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 934.00 | | 40 897.00 | 3 343 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 903.00 | | | 2 297 903.00 |
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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 | 1 762 691.00 | 101 317.00 | | 1 762 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 691.00 | 101 317.00 | | 1 762 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 349 500.00 | 355 001.00 | | 349 500.00 |
7B Total provisions for depreciation | 349 500.00 | 355 001.00 | | 349 500.00 |
7C Grand total | 349 500.00 | 355 001.00 | | 349 500.00 |
UE of which provisions and reversals: - Operating | | 355 001.00 | | |
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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 | 12 390.00 | 12 390.00 | | 12 390.00 |
8D Social Security and Other Social Organizations | 29 057.00 | 29 057.00 | | 29 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 623.00 | | 663 623.00 | 663 623.00 |
8L Deferred income | 5 699.00 | 5 699.00 | | 5 699.00 |
UX Other trade receivables | 56 738.00 | 56 738.00 | | 56 738.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 540 726.00 | 111 663.00 | 429 063.00 | 540 726.00 |
VI Group and Associates | 408 572.00 | | 408 572.00 | 408 572.00 |
VK Loans repaid during the year | 109 454.00 | | | 109 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 873.00 | 895 873.00 | | 895 873.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 956.00 | 953 956.00 | | 953 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 789.00 | 159 531.00 | 1 501 258.00 | 1 660 789.00 |
