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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 865 188.00 | | 865 188.00 | 865 188.00 |
AP Buildings | 3 299 529.00 | 1 469 956.00 | 1 829 573.00 | 3 299 529.00 |
AR Technical installations, industrial equipment and tools | 13 333.00 | 9 580.00 | 3 753.00 | 13 333.00 |
BB Receivables related to investments | 2 287 045.00 | 428 687.00 | 1 858 358.00 | 2 287 045.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 7 602 893.00 | 1 959 223.00 | 5 643 670.00 | 7 602 893.00 |
BT Goods | 264 158.00 | | 264 158.00 | 264 158.00 |
BX Customers and related accounts | 34 467.00 | | 34 467.00 | 34 467.00 |
BZ Other receivables | 256 404.00 | | 256 404.00 | 256 404.00 |
CF Cash and cash equivalents | 50 846.00 | | 50 846.00 | 50 846.00 |
CH Prepaid expenses | 15 457.00 | | 15 457.00 | 15 457.00 |
CJ TOTAL (II) | 621 332.00 | | 621 332.00 | 621 332.00 |
CO Grand total (0 to V) | 8 228 545.00 | 1 959 223.00 | 6 269 322.00 | 8 228 545.00 |
CP Shares due in less than one year | 2 292 681.00 | | | 2 292 681.00 |
CU Other investments | 1 132 162.00 | 51 000.00 | 1 081 162.00 | 1 132 162.00 |
CW Deferred expenses or loan issuance costs | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 266 474.00 | | | 1 266 474.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | -106 532.00 | -603 697.00 | | -106 532.00 |
DH Retained earnings | | -105 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 402.00 | 602 230.00 | | 234 402.00 |
DL TOTAL (I) | 2 494 345.00 | 993 468.00 | | 2 494 345.00 |
DQ Provisions for Expenses | 55 282.00 | | | 55 282.00 |
DR TOTAL (IV) | 55 282.00 | | | 55 282.00 |
DU Loans and Debts from Credit Institutions (3) | 918 174.00 | 1 007 220.00 | | 918 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141 250.00 | 6 264 224.00 | | 2 141 250.00 |
DX Trade payables and related accounts | 629 703.00 | 248 686.00 | | 629 703.00 |
DY Tax and social security liabilities | 30 558.00 | 478 614.00 | | 30 558.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 3 719 695.00 | 7 998 744.00 | | 3 719 695.00 |
EE Grand total (I to V) | 6 269 322.00 | 8 992 212.00 | | 6 269 322.00 |
EG Accrued income and payables due within one year | 3 686 195.00 | 7 080 721.00 | | 3 686 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 996.00 | | |
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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 | 389 834.00 | | 389 834.00 | 389 834.00 |
FJ Net sales | 389 834.00 | | 389 834.00 | 389 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 395.00 | |
FW Other purchases and external expenses | | | 148 992.00 | |
FX Taxes, duties, and similar payments | | | 46 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 037.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 389 421.00 | |
GG - OPERATING RESULT (I - II) | | | 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | 13 473.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 178 473.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 201.00 | | |
HB Exceptional income from capital transactions | 137 982.00 | | | 137 982.00 |
HC Reversals of provisions and transfers of expenses | 195 315.00 | 1 145 404.00 | | 195 315.00 |
HD Total exceptional income (VII) | 333 297.00 | 1 145 404.00 | | 333 297.00 |
HE Exceptional expenses on management operations | | 399 946.00 | | |
HF Exceptional expenses on capital transactions | 103 026.00 | | | 103 026.00 |
HG Exceptional depreciation and provisions | 153 299.00 | 173 340.00 | | 153 299.00 |
HH Total exceptional expenses (VIII) | 256 325.00 | 573 286.00 | | 256 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 972.00 | 572 117.00 | | 76 972.00 |
HK Income tax | 18 480.00 | -209 248.00 | | 18 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 165.00 | 1 536 768.00 | | 902 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 763.00 | 934 538.00 | | 667 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 402.00 | 602 230.00 | | 234 402.00 |
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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 | 7 805 755.00 | | 459 865.00 | 7 805 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 247.00 | 3 424 843.00 | |
I4 DECREASES Grand Total | | 662 727.00 | 7 602 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 480.00 | 4 178 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195 916.00 | | 129 614.00 | 4 195 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609 839.00 | | 330 251.00 | 3 609 839.00 |
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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 | 1 331 873.00 | 189 636.00 | 41 973.00 | 1 331 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 873.00 | 189 636.00 | 41 973.00 | 1 331 873.00 |
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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 | 629 703.00 | 629 703.00 | | 629 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 2 287 045.00 | 2 287 045.00 | | 2 287 045.00 |
UT Other financial assets | 5 636.00 | 5 636.00 | | 5 636.00 |
UX Other trade receivables | 34 467.00 | 34 467.00 | | 34 467.00 |
VB VAT | 55 282.00 | 55 282.00 | | 55 282.00 |
VG Loans with a maturity of up to one year at origin | 918 174.00 | 884 674.00 | 33 500.00 | 918 174.00 |
VI Group and Associates | 2 141 250.00 | 2 141 250.00 | | 2 141 250.00 |
VJ Loans taken out during the year | 344 643.00 | | | 344 643.00 |
VK Loans repaid during the year | 432 623.00 | | | 432 623.00 |
VM Income taxes | 192 285.00 | 192 285.00 | | 192 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 837.00 | 8 837.00 | | 8 837.00 |
VS Prepaid expenses | 15 457.00 | 15 457.00 | | 15 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 010.00 | 2 599 010.00 | | 2 599 010.00 |
VW VAT | 29 728.00 | 29 728.00 | | 29 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 695.00 | 3 686 195.00 | 33 500.00 | 3 719 695.00 |
