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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 593.00 | 22 048.00 | 63 544.00 | 85 593.00 |
AP Buildings | 750 000.00 | 169 884.00 | 580 115.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 368 928.00 | 148 805.00 | 220 122.00 | 368 928.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
BD Other fixed assets | 1 238 846.00 | | 1 238 846.00 | 1 238 846.00 |
BJ TOTAL (I) | 2 597 565.00 | 341 980.00 | 2 255 585.00 | 2 597 565.00 |
BX Customers and related accounts | 9 421.00 | | 9 421.00 | 9 421.00 |
BZ Other receivables | 498 025.00 | | 498 025.00 | 498 025.00 |
CD Marketable securities | 1 237 713.00 | 383 816.00 | 853 896.00 | 1 237 713.00 |
CF Cash and cash equivalents | 196 670.00 | | 196 670.00 | 196 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 941 830.00 | 383 816.00 | 1 558 014.00 | 1 941 830.00 |
CO Grand total (0 to V) | 4 539 396.00 | 725 796.00 | 3 813 599.00 | 4 539 396.00 |
CU Other investments | 149 656.00 | | 149 656.00 | 149 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 2 767 059.00 | 2 939 872.00 | | 2 767 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 358.00 | -172 812.00 | | 216 358.00 |
DL TOTAL (I) | 3 206 167.00 | 2 989 809.00 | | 3 206 167.00 |
DU Loans and Debts from Credit Institutions (3) | 419 813.00 | 461 106.00 | | 419 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 606.00 | 146 276.00 | | 169 606.00 |
DX Trade payables and related accounts | 3 947.00 | 6 024.00 | | 3 947.00 |
DY Tax and social security liabilities | 4 840.00 | 14 034.00 | | 4 840.00 |
DZ Fixed asset liabilities and related accounts | 9 224.00 | | | 9 224.00 |
EC TOTAL (IV) | 607 431.00 | 627 442.00 | | 607 431.00 |
EE Grand total (I to V) | 3 813 599.00 | 3 617 252.00 | | 3 813 599.00 |
EG Accrued income and payables due within one year | 229 809.00 | 315 671.00 | | 229 809.00 |
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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 | 391 422.00 | | 391 422.00 | 391 422.00 |
FJ Net sales | 391 422.00 | | 391 422.00 | 391 422.00 |
FO Operating subsidies | | | 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 350.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 202 515.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 146 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 295.00 | |
GG - OPERATING RESULT (I - II) | | | -25 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 070.00 | |
GL Other interest and similar income | | | 27 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 619 318.00 | |
GP Total financial income (V) | | | 663 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 069.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GT Net expenses on sales of marketable securities | | | 337 477.00 | |
GU Total financial expenses (VI) | | | 420 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 563.00 | | |
HB Exceptional income from capital transactions | | 223 770.00 | | |
HD Total exceptional income (VII) | | 223 770.00 | | |
HF Exceptional expenses on capital transactions | | 82 173.00 | | |
HH Total exceptional expenses (VIII) | | 82 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 141 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 622.00 | 821 494.00 | | 1 055 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 264.00 | 994 306.00 | | 839 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 358.00 | -172 812.00 | | 216 358.00 |
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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 | 2 571 532.00 | | 26 033.00 | 2 571 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 502.00 | |
I4 DECREASES Grand Total | | | 2 597 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 935.00 | | 19 126.00 | 1 189 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 596.00 | | 6 906.00 | 1 381 596.00 |
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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 | 280 850.00 | 61 129.00 | | 280 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 850.00 | 61 129.00 | | 280 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 971.00 | | 57 971.00 | 57 971.00 |
6X Other provisions for depreciation | 867 094.00 | 78 069.00 | 561 347.00 | 867 094.00 |
7B Total provisions for depreciation | 925 065.00 | 78 069.00 | 619 318.00 | 925 065.00 |
7C Grand total | 925 065.00 | 78 069.00 | 619 318.00 | 925 065.00 |
UG - Financial | | 78 069.00 | 619 318.00 | |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
UX Other trade receivables | 9 421.00 | 9 421.00 | | 9 421.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VC Group and associates | 497 604.00 | 497 604.00 | | 497 604.00 |
VH Loans with a maturity of more than one year at origin | 419 813.00 | 42 191.00 | 173 394.00 | 419 813.00 |
VI Group and Associates | 169 606.00 | 169 606.00 | | 169 606.00 |
VJ Loans taken out during the year | 440 739.00 | | | 440 739.00 |
VK Loans repaid during the year | 481 569.00 | | | 481 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 447.00 | 507 447.00 | | 507 447.00 |
VW VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 431.00 | 229 809.00 | 173 394.00 | 607 431.00 |
