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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 6 908.00 | | 6 908.00 | 6 908.00 |
AN Land | 144 750.00 | | 144 750.00 | 144 750.00 |
AP Buildings | 1 437 740.00 | 50 354.00 | 1 387 385.00 | 1 437 740.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 139.00 | 499.00 | 639.00 |
AT Other tangible assets | 123 360.00 | 85 710.00 | 37 649.00 | 123 360.00 |
AV Fixed assets in progress | 446 206.00 | | 446 206.00 | 446 206.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 2 261 446.00 | 138 011.00 | 2 123 434.00 | 2 261 446.00 |
BV Advances and down payments on orders | 20 144.00 | | 20 144.00 | 20 144.00 |
BZ Other receivables | 133 326.00 | | 133 326.00 | 133 326.00 |
CD Marketable securities | 4 821 494.00 | | 4 821 494.00 | 4 821 494.00 |
CF Cash and cash equivalents | 468 432.00 | | 468 432.00 | 468 432.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 5 452 026.00 | | 5 452 026.00 | 5 452 026.00 |
CO Grand total (0 to V) | 7 713 473.00 | 138 011.00 | 7 575 461.00 | 7 713 473.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 547 429.00 | | | 5 547 429.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DG Other reserves | 235 100.00 | | | 235 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 061.00 | | | 51 061.00 |
DL TOTAL (I) | 6 357 291.00 | | | 6 357 291.00 |
DU Loans and Debts from Credit Institutions (3) | 643 648.00 | | | 643 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 567.00 | | | 466 567.00 |
DX Trade payables and related accounts | 98 327.00 | | | 98 327.00 |
DY Tax and social security liabilities | 9 626.00 | | | 9 626.00 |
EC TOTAL (IV) | 1 218 170.00 | | | 1 218 170.00 |
EE Grand total (I to V) | 7 575 461.00 | | | 7 575 461.00 |
EG Accrued income and payables due within one year | 716 992.00 | | | 716 992.00 |
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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 | 242 666.00 | | 242 666.00 | 242 666.00 |
FJ Net sales | 242 666.00 | | 242 666.00 | 242 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 623.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 251 299.00 | |
FW Other purchases and external expenses | | | 113 702.00 | |
FX Taxes, duties, and similar payments | | | 11 169.00 | |
FY Salaries and Wages | | | 12 456.00 | |
FZ Social Security Contributions | | | 7 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 331.00 | |
GF Total Operating Expenses (II) | | | 182 569.00 | |
GG - OPERATING RESULT (I - II) | | | 68 729.00 | |
GL Other interest and similar income | | | 41 245.00 | |
GP Total financial income (V) | | | 41 245.00 | |
GR Interest and similar expenses | | | 58 913.00 | |
GU Total financial expenses (VI) | | | 58 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 623.00 | | | 8 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 544.00 | | | 292 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 483.00 | | | 241 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 061.00 | | | 51 061.00 |
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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 | 1 820 016.00 | | 441 430.00 | 1 820 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 035.00 | |
I4 DECREASES Grand Total | | | 2 261 446.00 | |
IO DECREASES Total including other intangible assets | | | 8 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 152 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 716.00 | | | 8 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 300.00 | | 441 395.00 | 1 711 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 35.00 | 100 000.00 |
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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 | 100 680.00 | 37 332.00 | | 100 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 873.00 | 37 332.00 | | 98 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 466 568.00 | 466 568.00 | | 466 568.00 |
8B Suppliers and Related Accounts | 98 327.00 | 98 327.00 | | 98 327.00 |
8D Social Security and Other Social Organizations | 9 626.00 | 9 626.00 | | 9 626.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
VH Loans with a maturity of more than one year at origin | 643 649.00 | 142 471.00 | 488 903.00 | 643 649.00 |
VK Loans repaid during the year | 141 031.00 | | | 141 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 327.00 | 133 327.00 | | 133 327.00 |
VS Prepaid expenses | 8 629.00 | 8 629.00 | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 991.00 | 141 956.00 | 35.00 | 141 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 170.00 | 716 993.00 | 488 903.00 | 1 218 170.00 |
