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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 504 642.00 | | 504 642.00 | 504 642.00 |
AP Buildings | 2 018 568.00 | 629 961.00 | 1 388 606.00 | 2 018 568.00 |
AR Technical installations, industrial equipment and tools | 22 917.00 | | 22 917.00 | 22 917.00 |
AT Other tangible assets | 221 634.00 | 135 517.00 | 86 118.00 | 221 634.00 |
AV Fixed assets in progress | 1 596.00 | | 1 596.00 | 1 596.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 8 839 001.00 | 824 678.00 | 8 014 323.00 | 8 839 001.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 11 488.00 | | 11 488.00 | 11 488.00 |
BZ Other receivables | 4 681 397.00 | 115 135.00 | 4 566 262.00 | 4 681 397.00 |
CF Cash and cash equivalents | 1 464 855.00 | | 1 464 855.00 | 1 464 855.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 6 162 647.00 | 115 135.00 | 6 047 512.00 | 6 162 647.00 |
CO Grand total (0 to V) | 15 001 648.00 | 939 813.00 | 14 061 835.00 | 15 001 648.00 |
CP Shares due in less than one year | 30 204.00 | | | 30 204.00 |
CU Other investments | 6 024 440.00 | 59 200.00 | 5 965 240.00 | 6 024 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 280 000.00 | | | 6 280 000.00 |
DD Legal reserve (1) | 493 829.00 | | | 493 829.00 |
DG Other reserves | 6 581 613.00 | | | 6 581 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 749.00 | | | 424 749.00 |
DL TOTAL (I) | 13 780 191.00 | | | 13 780 191.00 |
DU Loans and Debts from Credit Institutions (3) | 38 550.00 | | | 38 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 580.00 | | | 121 580.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 63 919.00 | | | 63 919.00 |
DY Tax and social security liabilities | 45 595.00 | | | 45 595.00 |
EC TOTAL (IV) | 281 645.00 | | | 281 645.00 |
EE Grand total (I to V) | 14 061 835.00 | | | 14 061 835.00 |
EG Accrued income and payables due within one year | 259 645.00 | | | 259 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 550.00 | | | 38 550.00 |
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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 | 239 950.00 | | 239 950.00 | 239 950.00 |
FJ Net sales | 239 950.00 | | 239 950.00 | 239 950.00 |
FR Total operating income (I) | | | 239 951.00 | |
FW Other purchases and external expenses | | | 64 330.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
FY Salaries and Wages | | | 161 503.00 | |
FZ Social Security Contributions | | | 65 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 174.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 361 375.00 | |
GG - OPERATING RESULT (I - II) | | | -121 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 000.00 | |
GL Other interest and similar income | | | 47 253.00 | |
GP Total financial income (V) | | | 570 253.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 808.00 | | | 1 808.00 |
HG Exceptional depreciation and provisions | 21 655.00 | | | 21 655.00 |
HH Total exceptional expenses (VIII) | 23 463.00 | | | 23 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 463.00 | | | -23 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 204.00 | | | 810 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 455.00 | | | 385 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 749.00 | | | 424 749.00 |
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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 | 8 696 717.00 | | 147 283.00 | 8 696 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 069 644.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 8 839 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 769 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 267.00 | | 95 089.00 | 2 674 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022 450.00 | | 52 194.00 | 6 022 450.00 |
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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 | 705 304.00 | 60 174.00 | | 705 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 304.00 | 60 174.00 | | 705 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 93 480.00 | 21 655.00 | | 93 480.00 |
7B Total provisions for depreciation | 152 680.00 | 21 655.00 | | 152 680.00 |
7C Grand total | 152 680.00 | 21 655.00 | | 152 680.00 |
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 |
8B Suppliers and Related Accounts | 63 919.00 | 63 919.00 | | 63 919.00 |
8C Staff and Related Accounts | 14 459.00 | 14 459.00 | | 14 459.00 |
8D Social Security and Other Social Organizations | 17 093.00 | 17 093.00 | | 17 093.00 |
UP Loans | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 11 488.00 | 11 488.00 | | 11 488.00 |
UY Staff and related accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
VB VAT | 11 723.00 | 11 723.00 | | 11 723.00 |
VC Group and associates | 4 660 875.00 | 4 660 875.00 | | 4 660 875.00 |
VH Loans with a maturity of more than one year at origin | 38 550.00 | 38 550.00 | | 38 550.00 |
VI Group and Associates | 121 580.00 | 121 580.00 | | 121 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738 996.00 | 4 723 996.00 | 15 000.00 | 4 738 996.00 |
VW VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 645.00 | 269 645.00 | | 269 645.00 |
