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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 547.00 | | 43 547.00 | 43 547.00 |
AP Buildings | 390 128.00 | 221 073.00 | 169 055.00 | 390 128.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 321.00 | 878.00 | 2 200.00 |
AT Other tangible assets | 58 883.00 | 48 726.00 | 10 156.00 | 58 883.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 9 563 308.00 | 378 581.00 | 9 184 727.00 | 9 563 308.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 14 793.00 | | 14 793.00 | 14 793.00 |
BZ Other receivables | 471 967.00 | 219 991.00 | 251 976.00 | 471 967.00 |
CD Marketable securities | 100 373.00 | 10 681.00 | 89 691.00 | 100 373.00 |
CF Cash and cash equivalents | 589 100.00 | | 589 100.00 | 589 100.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 1 177 342.00 | 230 672.00 | 946 669.00 | 1 177 342.00 |
CO Grand total (0 to V) | 10 740 650.00 | 609 253.00 | 10 131 397.00 | 10 740 650.00 |
CU Other investments | 9 068 388.00 | 107 460.00 | 8 960 928.00 | 9 068 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 560.00 | 1 026 560.00 | | 1 026 560.00 |
DB Share, merger, contribution premiums, etc. | 3 750 240.00 | 3 750 240.00 | | 3 750 240.00 |
DD Legal reserve (1) | 102 656.00 | 102 656.00 | | 102 656.00 |
DG Other reserves | 4 982 995.00 | 5 138 072.00 | | 4 982 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 840.00 | -155 076.00 | | 18 840.00 |
DL TOTAL (I) | 9 881 291.00 | 9 862 451.00 | | 9 881 291.00 |
DP Provisions for Risks | | 80 461.00 | | |
DR TOTAL (IV) | | 80 461.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218 024.00 | 300 533.00 | | 218 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189 826.00 | | |
DX Trade payables and related accounts | 27 525.00 | 17 911.00 | | 27 525.00 |
DY Tax and social security liabilities | 4 555.00 | 23 620.00 | | 4 555.00 |
EB Prepaid income (2) | | 10 666.00 | | |
EC TOTAL (IV) | 250 105.00 | 542 559.00 | | 250 105.00 |
EE Grand total (I to V) | 10 131 397.00 | 10 485 471.00 | | 10 131 397.00 |
EG Accrued income and payables due within one year | 176 811.00 | 472 333.00 | | 176 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | 208.00 | | 889.00 |
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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 | 61 896.00 | | 61 896.00 | 61 896.00 |
FJ Net sales | 61 896.00 | | 61 896.00 | 61 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 472.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 142 860.00 | |
FW Other purchases and external expenses | | | 66 809.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 91 473.00 | |
FZ Social Security Contributions | | | 13 769.00 | |
GB Operating Expenses - Provisions | | | 23 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 204 917.00 | |
GG - OPERATING RESULT (I - II) | | | -62 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 933.00 | |
GL Other interest and similar income | | | 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 922.00 | |
GO Net income from sales of marketable securities | | | 936.00 | |
GP Total financial income (V) | | | 106 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 214.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GT Net expenses on sales of marketable securities | | | 18 752.00 | |
GU Total financial expenses (VI) | | | 34 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 575.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 13 575.00 | | |
HE Exceptional expenses on management operations | | 6 197.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 8 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 877.00 | | |
HK Income tax | -8 683.00 | | | -8 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 470.00 | 362 536.00 | | 249 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 629.00 | 517 612.00 | | 230 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 840.00 | -155 076.00 | | 18 840.00 |
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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 | 9 563 308.00 | | | 9 563 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 068 548.00 | |
I4 DECREASES Grand Total | | | 9 563 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 760.00 | | | 494 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 068 548.00 | | | 9 068 548.00 |
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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 | 247 621.00 | 23 499.00 | | 247 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 621.00 | 23 499.00 | | 247 621.00 |
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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 | 80 461.00 | | 80 461.00 | 80 461.00 |
6X Other provisions for depreciation | 239 567.00 | 13 027.00 | 21 922.00 | 239 567.00 |
7B Total provisions for depreciation | 347 027.00 | 13 027.00 | 21 922.00 | 347 027.00 |
7C Grand total | 427 488.00 | 13 027.00 | 102 383.00 | 427 488.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 813.00 | 80 461.00 | |
UG - Financial | | 9 214.00 | 21 922.00 | |
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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 | 27 525.00 | 27 525.00 | | 27 525.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 14 793.00 | 14 793.00 | | 14 793.00 |
VB VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VC Group and associates | 447 000.00 | 447 000.00 | | 447 000.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 217 134.00 | 143 841.00 | 73 293.00 | 217 134.00 |
VK Loans repaid during the year | 84 627.00 | | | 84 627.00 |
VM Income taxes | 8 683.00 | 8 683.00 | | 8 683.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 553.00 | 8 553.00 | | 8 553.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 307.00 | 487 147.00 | 160.00 | 487 307.00 |
VW VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 105.00 | 176 811.00 | 73 293.00 | 250 105.00 |
