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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 574.00 | 1 574.00 | | 1 574.00 |
AN Land | 336 229.00 | 15 229.00 | 321 000.00 | 336 229.00 |
AP Buildings | 10 338 568.00 | 4 883 822.00 | 5 454 745.00 | 10 338 568.00 |
AR Technical installations, industrial equipment and tools | 2 097.00 | 2 097.00 | | 2 097.00 |
AT Other tangible assets | 4 012.00 | 2 312.00 | 1 700.00 | 4 012.00 |
BJ TOTAL (I) | 10 683 980.00 | 4 905 034.00 | 5 778 945.00 | 10 683 980.00 |
BX Customers and related accounts | 149 385.00 | | 149 385.00 | 149 385.00 |
BZ Other receivables | 32 248.00 | | 32 248.00 | 32 248.00 |
CF Cash and cash equivalents | 861 324.00 | | 861 324.00 | 861 324.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 1 045 660.00 | | 1 045 660.00 | 1 045 660.00 |
CO Grand total (0 to V) | 11 729 640.00 | 4 905 034.00 | 6 824 606.00 | 11 729 640.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 743.00 | 228 743.00 | | 228 743.00 |
DD Legal reserve (1) | 22 874.00 | 22 874.00 | | 22 874.00 |
DE Statutory or contractual reserves | 41 716.00 | 41 716.00 | | 41 716.00 |
DG Other reserves | 955 023.00 | 790 212.00 | | 955 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 103.00 | 164 811.00 | | 120 103.00 |
DL TOTAL (I) | 1 368 459.00 | 1 248 356.00 | | 1 368 459.00 |
DS Convertible Bond Issues | 46 460.00 | 50 365.00 | | 46 460.00 |
DU Loans and Debts from Credit Institutions (3) | 5 352 854.00 | 5 801 712.00 | | 5 352 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 8 039.00 | | | 8 039.00 |
DX Trade payables and related accounts | 20 829.00 | 8 322.00 | | 20 829.00 |
DY Tax and social security liabilities | 25 442.00 | 65 902.00 | | 25 442.00 |
EB Prepaid income (2) | 2 513.00 | 1 773.00 | | 2 513.00 |
EC TOTAL (IV) | 5 456 146.00 | 5 928 083.00 | | 5 456 146.00 |
EE Grand total (I to V) | 6 824 606.00 | 7 176 440.00 | | 6 824 606.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 778 292.00 | | 778 292.00 | 778 292.00 |
FJ Net sales | 778 292.00 | | 778 292.00 | 778 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 725.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 919 016.00 | |
FW Other purchases and external expenses | | | 38 771.00 | |
FX Taxes, duties, and similar payments | | | 196 197.00 | |
FY Salaries and Wages | | | 3 554.00 | |
FZ Social Security Contributions | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 559 611.00 | |
GG - OPERATING RESULT (I - II) | | | 359 405.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 193 506.00 | |
GU Total financial expenses (VI) | | | 193 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 46 707.00 | 64 093.00 | | 46 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 927.00 | 982 282.00 | | 919 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 824.00 | 817 471.00 | | 799 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 103.00 | 164 811.00 | | 120 103.00 |
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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 | 10 645 423.00 | | 38 557.00 | 10 645 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 10 683 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 680 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574.00 | | | 1 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 642 349.00 | | 38 557.00 | 10 642 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 585 030.00 | 320 005.00 | | 4 585 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583 456.00 | 320 005.00 | | 4 583 456.00 |
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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 | 20 829.00 | 20 829.00 | | 20 829.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
8L Deferred income | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 150 703.00 | 150 703.00 | | 150 703.00 |
VB VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VH Loans with a maturity of more than one year at origin | 5 399 315.00 | 512 024.00 | 2 042 421.00 | 5 399 315.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 21 964.00 | 21 964.00 | | 21 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 336.00 | 184 336.00 | | 184 336.00 |
VW VAT | 24 899.00 | 24 899.00 | | 24 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 448 108.00 | 560 817.00 | 2 042 421.00 | 5 448 108.00 |
