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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 294 638.00 | 632 390.00 | 662 248.00 | 1 294 638.00 |
AT Other tangible assets | 205 456.00 | 24 996.00 | 180 460.00 | 205 456.00 |
BB Receivables related to investments | 62 101.00 | | 62 101.00 | 62 101.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 2 265 565.00 | 657 386.00 | 1 608 179.00 | 2 265 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 468.00 | | 15 468.00 | 15 468.00 |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CF Cash and cash equivalents | 248 048.00 | | 248 048.00 | 248 048.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 275 696.00 | | 275 696.00 | 275 696.00 |
CO Grand total (0 to V) | 2 541 262.00 | 657 386.00 | 1 883 875.00 | 2 541 262.00 |
CP Shares due in less than one year | 62 101.00 | | | 62 101.00 |
CU Other investments | 701 620.00 | | 701 620.00 | 701 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 195.00 | 319 195.00 | | 319 195.00 |
DD Legal reserve (1) | 55 994.00 | 55 994.00 | | 55 994.00 |
DG Other reserves | 1 144 236.00 | 1 425 641.00 | | 1 144 236.00 |
DH Retained earnings | | -216 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 479.00 | -65 158.00 | | 129 479.00 |
DL TOTAL (I) | 1 648 903.00 | 1 519 424.00 | | 1 648 903.00 |
DU Loans and Debts from Credit Institutions (3) | 145 068.00 | 402 192.00 | | 145 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 206.00 | 26 791.00 | | 29 206.00 |
DX Trade payables and related accounts | 15 499.00 | 14 483.00 | | 15 499.00 |
DY Tax and social security liabilities | 19 192.00 | 16 933.00 | | 19 192.00 |
EA Other liabilities | 86.00 | 86.00 | | 86.00 |
EB Prepaid income (2) | 25 919.00 | 24 952.00 | | 25 919.00 |
EC TOTAL (IV) | 234 972.00 | 485 438.00 | | 234 972.00 |
EE Grand total (I to V) | 1 883 875.00 | 2 004 862.00 | | 1 883 875.00 |
EI Including equity loans | 29 206.00 | | | 29 206.00 |
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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 | 297 232.00 | | 297 232.00 | 297 232.00 |
FJ Net sales | 297 232.00 | | 297 232.00 | 297 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 725.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 309 255.00 | |
FW Other purchases and external expenses | | | 91 068.00 | |
FX Taxes, duties, and similar payments | | | 12 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 320.00 | |
GG - OPERATING RESULT (I - II) | | | 141 935.00 | |
GL Other interest and similar income | | | 2 621.00 | |
GP Total financial income (V) | | | 2 621.00 | |
GR Interest and similar expenses | | | 11 619.00 | |
GU Total financial expenses (VI) | | | 11 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 777 000.00 | | |
HD Total exceptional income (VII) | | 1 777 000.00 | | |
HE Exceptional expenses on management operations | 958.00 | 2 138.00 | | 958.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 1 780 954.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | 1 783 092.00 | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | -6 092.00 | | -3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 876.00 | 1 935 425.00 | | 311 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 397.00 | 2 000 583.00 | | 182 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 479.00 | -65 158.00 | | 129 479.00 |
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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 | 2 085 365.00 | | 180 200.00 | 2 085 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 471.00 | |
I4 DECREASES Grand Total | | | 2 265 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 895.00 | | 176 200.00 | 1 323 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 471.00 | | 4 000.00 | 761 471.00 |
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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 | 594 013.00 | 63 373.00 | | 594 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 013.00 | 63 373.00 | | 594 013.00 |
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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 | 16 344.00 | 16 344.00 | | 16 344.00 |
8B Suppliers and Related Accounts | 15 499.00 | 15 499.00 | | 15 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
8L Deferred income | 25 919.00 | 25 919.00 | | 25 919.00 |
UL Receivables related to investments | 62 101.00 | 62 101.00 | | 62 101.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 15 468.00 | 15 468.00 | | 15 468.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 144 881.00 | 83 954.00 | 60 927.00 | 144 881.00 |
VI Group and Associates | 12 864.00 | 12 864.00 | | 12 864.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 306 479.00 | | | 306 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 499.00 | 89 749.00 | 1 750.00 | 91 499.00 |
VW VAT | 14 389.00 | 14 389.00 | | 14 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 972.00 | 174 045.00 | 60 927.00 | 234 972.00 |
