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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 467 800.00 | | 467 800.00 | 467 800.00 |
AP Buildings | 1 641 520.00 | 412 378.00 | 1 229 142.00 | 1 641 520.00 |
AR Technical installations, industrial equipment and tools | 22 170.00 | 8 098.00 | 14 072.00 | 22 170.00 |
AT Other tangible assets | 4 888.00 | 3 947.00 | 940.00 | 4 888.00 |
AV Fixed assets in progress | 4 065 462.00 | | 4 065 462.00 | 4 065 462.00 |
BB Receivables related to investments | 1 009 661.00 | | 1 009 661.00 | 1 009 661.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 9 924 529.00 | 424 423.00 | 9 500 105.00 | 9 924 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 315.00 | | 42 315.00 | 42 315.00 |
BZ Other receivables | 351 851.00 | | 351 851.00 | 351 851.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 395 500.00 | | 395 500.00 | 395 500.00 |
CO Grand total (0 to V) | 10 320 028.00 | 424 423.00 | 9 895 605.00 | 10 320 028.00 |
CP Shares due in less than one year | 359 637.00 | | | 359 637.00 |
CU Other investments | 2 712 908.00 | | 2 712 908.00 | 2 712 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 3 483 779.00 | 3 190 652.00 | | 3 483 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 290.00 | 293 127.00 | | 1 407 290.00 |
DL TOTAL (I) | 4 933 419.00 | 3 526 129.00 | | 4 933 419.00 |
DU Loans and Debts from Credit Institutions (3) | 697 222.00 | 729 819.00 | | 697 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223 291.00 | 3 594 492.00 | | 3 223 291.00 |
DX Trade payables and related accounts | 474 313.00 | 94 300.00 | | 474 313.00 |
DY Tax and social security liabilities | 485 209.00 | 96 705.00 | | 485 209.00 |
DZ Fixed asset liabilities and related accounts | 47 768.00 | 2 256.00 | | 47 768.00 |
EA Other liabilities | | 2 237.00 | | |
EB Prepaid income (2) | 34 384.00 | 46 377.00 | | 34 384.00 |
EC TOTAL (IV) | 4 962 186.00 | 4 566 186.00 | | 4 962 186.00 |
EE Grand total (I to V) | 9 895 605.00 | 8 092 314.00 | | 9 895 605.00 |
EG Accrued income and payables due within one year | 4 388 311.00 | 3 949 553.00 | | 4 388 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 995.00 | 6 538.00 | | 78 995.00 |
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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 | 259 299.00 | | 259 299.00 | 259 299.00 |
FJ Net sales | 259 299.00 | | 259 299.00 | 259 299.00 |
FR Total operating income (I) | | | 259 299.00 | |
FW Other purchases and external expenses | | | 133 901.00 | |
FX Taxes, duties, and similar payments | | | 120 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 617.00 | |
GF Total Operating Expenses (II) | | | 432 025.00 | |
GG - OPERATING RESULT (I - II) | | | -172 726.00 | |
GH Attributed profit or transferred loss (III) | | | 398 813.00 | |
GI Supported loss or transferred profit (IV) | | | 39 296.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GO Net income from sales of marketable securities | | | 26 113.00 | |
GP Total financial income (V) | | | 27 886.00 | |
GR Interest and similar expenses | | | 16 335.00 | |
GT Net expenses on sales of marketable securities | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 18 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 944 900.00 | 527 300.00 | | 2 944 900.00 |
HD Total exceptional income (VII) | 2 944 900.00 | 527 300.00 | | 2 944 900.00 |
HE Exceptional expenses on management operations | 150 763.00 | | | 150 763.00 |
HF Exceptional expenses on capital transactions | 1 042 273.00 | 310 581.00 | | 1 042 273.00 |
HG Exceptional depreciation and provisions | | 13 969.00 | | |
HH Total exceptional expenses (VIII) | 1 193 036.00 | 324 550.00 | | 1 193 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751 864.00 | 202 750.00 | | 1 751 864.00 |
HK Income tax | 540 397.00 | 107 111.00 | | 540 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 898.00 | 1 167 760.00 | | 3 630 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 607.00 | 874 633.00 | | 2 223 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 290.00 | 293 127.00 | | 1 407 290.00 |
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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 | 8 338 356.00 | | 3 793 374.00 | 8 338 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 923 792.00 | 3 722 688.00 | |
I4 DECREASES Grand Total | | 2 207 202.00 | 9 924 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283 410.00 | 6 201 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 659 028.00 | | 2 826 222.00 | 4 659 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679 328.00 | | 967 152.00 | 3 679 328.00 |
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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 | 487 943.00 | 177 617.00 | 241 137.00 | 487 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 943.00 | 177 617.00 | 241 137.00 | 487 943.00 |
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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 | 105 338.00 | 105 338.00 | | 105 338.00 |
8B Suppliers and Related Accounts | 474 313.00 | 474 313.00 | | 474 313.00 |
8E Income Taxes | 433 285.00 | 433 285.00 | | 433 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 768.00 | 47 768.00 | | 47 768.00 |
8L Deferred income | 34 384.00 | 34 384.00 | | 34 384.00 |
UL Receivables related to investments | 1 009 661.00 | 359 517.00 | 650 143.00 | 1 009 661.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 42 315.00 | 42 315.00 | | 42 315.00 |
VB VAT | 351 651.00 | 351 651.00 | | 351 651.00 |
VG Loans with a maturity of up to one year at origin | 78 995.00 | 78 995.00 | | 78 995.00 |
VH Loans with a maturity of more than one year at origin | 618 227.00 | 44 352.00 | 178 468.00 | 618 227.00 |
VI Group and Associates | 3 117 952.00 | 3 117 952.00 | | 3 117 952.00 |
VK Loans repaid during the year | 42 037.00 | | | 42 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 939.00 | 43 939.00 | | 43 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 280.00 | 755 137.00 | 650 143.00 | 1 405 280.00 |
VW VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 962 186.00 | 4 388 311.00 | 178 468.00 | 4 962 186.00 |
