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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 063.00 | 1 063.00 | | 1 063.00 |
AN Land | 45 300.00 | | 45 300.00 | 45 300.00 |
AP Buildings | 507 052.00 | 189 995.00 | 317 057.00 | 507 052.00 |
AR Technical installations, industrial equipment and tools | 3 223.00 | 1 773.00 | 1 450.00 | 3 223.00 |
AT Other tangible assets | 44 454.00 | 23 626.00 | 20 828.00 | 44 454.00 |
BB Receivables related to investments | 260 637.00 | | 260 637.00 | 260 637.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 910 218.00 | 216 457.00 | 2 693 761.00 | 2 910 218.00 |
BT Goods | 12 550.00 | | 12 550.00 | 12 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 933.00 | | 5 933.00 | 5 933.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 42 406.00 | | 42 406.00 | 42 406.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 63 949.00 | | 63 949.00 | 63 949.00 |
CO Grand total (0 to V) | 2 974 167.00 | 216 457.00 | 2 757 710.00 | 2 974 167.00 |
CU Other investments | 2 047 464.00 | | 2 047 464.00 | 2 047 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 70 819.00 | 69 704.00 | | 70 819.00 |
DG Other reserves | 486 829.00 | 495 638.00 | | 486 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 309.00 | 22 306.00 | | 26 309.00 |
DL TOTAL (I) | 2 223 958.00 | 2 227 648.00 | | 2 223 958.00 |
DU Loans and Debts from Credit Institutions (3) | 79 278.00 | 102 914.00 | | 79 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 045.00 | 397 519.00 | | 433 045.00 |
DX Trade payables and related accounts | 1 549.00 | 1 980.00 | | 1 549.00 |
DY Tax and social security liabilities | 14 861.00 | 6 319.00 | | 14 861.00 |
EA Other liabilities | 5 019.00 | | | 5 019.00 |
EC TOTAL (IV) | 533 752.00 | 508 732.00 | | 533 752.00 |
EE Grand total (I to V) | 2 757 710.00 | 2 736 380.00 | | 2 757 710.00 |
EG Accrued income and payables due within one year | 478 856.00 | 429 581.00 | | 478 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 394.00 | | 394.00 | 394.00 |
FG Production sold - services | 65 852.00 | | 65 852.00 | 65 852.00 |
FJ Net sales | 66 246.00 | | 66 246.00 | 66 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 531.00 | |
FT Inventory change (goods) | | | 218.00 | |
FW Other purchases and external expenses | | | 37 927.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 81 571.00 | |
FZ Social Security Contributions | | | 13 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 976.00 | |
GG - OPERATING RESULT (I - II) | | | -98 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 474.00 | |
GL Other interest and similar income | | | 2 395.00 | |
GP Total financial income (V) | | | 127 869.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -572.00 | 2 476.00 | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 400.00 | 223 329.00 | | 194 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 091.00 | 201 023.00 | | 168 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 309.00 | 22 306.00 | | 26 309.00 |
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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 | 2 900 995.00 | | 11 661.00 | 2 900 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 438.00 | 2 309 126.00 | |
I4 DECREASES Grand Total | | 2 438.00 | 2 910 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 393.00 | | 2 637.00 | 597 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 540.00 | | 9 025.00 | 2 302 540.00 |
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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 | 193 969.00 | 22 488.00 | | 193 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 906.00 | 22 488.00 | | 192 906.00 |
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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 | 398 518.00 | | 398 518.00 | 398 518.00 |
8B Suppliers and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
UL Receivables related to investments | 260 637.00 | | 260 637.00 | 260 637.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 5 933.00 | 5 933.00 | | 5 933.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 79 151.00 | 24 256.00 | 54 896.00 | 79 151.00 |
VI Group and Associates | 34 528.00 | 34 528.00 | | 34 528.00 |
VK Loans repaid during the year | 23 598.00 | | | 23 598.00 |
VM Income taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 630.00 | 8 993.00 | 261 637.00 | 270 630.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 752.00 | 80 339.00 | 453 414.00 | 533 752.00 |
