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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 193 760.00 | | 1 193 760.00 | 1 193 760.00 |
AP Buildings | 4 430 242.00 | 527 311.00 | 3 902 931.00 | 4 430 242.00 |
AR Technical installations, industrial equipment and tools | 162 292.00 | 57 915.00 | 104 378.00 | 162 292.00 |
AT Other tangible assets | 357 379.00 | 227 452.00 | 129 927.00 | 357 379.00 |
BB Receivables related to investments | 1 272 504.00 | 1 256 000.00 | 16 504.00 | 1 272 504.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 11 147 522.00 | 2 068 678.00 | 9 078 844.00 | 11 147 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 14 740.00 | | 14 740.00 | 14 740.00 |
CD Marketable securities | 6 278 864.00 | 121 061.00 | 6 157 803.00 | 6 278 864.00 |
CF Cash and cash equivalents | 1 708 205.00 | | 1 708 205.00 | 1 708 205.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 8 008 584.00 | 121 061.00 | 7 887 523.00 | 8 008 584.00 |
CO Grand total (0 to V) | 19 156 106.00 | 2 189 739.00 | 16 966 367.00 | 19 156 106.00 |
CU Other investments | 3 731 137.00 | | 3 731 137.00 | 3 731 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 443 286.00 | 3 443 286.00 | | 3 443 286.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 344 329.00 | 84 394.00 | | 344 329.00 |
DH Retained earnings | 3 131 189.00 | | | 3 131 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 103.00 | 3 391 123.00 | | 185 103.00 |
DL TOTAL (I) | 7 103 907.00 | 6 918 803.00 | | 7 103 907.00 |
DU Loans and Debts from Credit Institutions (3) | 6 137 818.00 | 4 347 153.00 | | 6 137 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381 197.00 | 4 253 372.00 | | 3 381 197.00 |
DX Trade payables and related accounts | 40 811.00 | 46 504.00 | | 40 811.00 |
DY Tax and social security liabilities | 302 633.00 | 11 594.00 | | 302 633.00 |
EC TOTAL (IV) | 9 862 459.00 | 8 658 623.00 | | 9 862 459.00 |
EE Grand total (I to V) | 16 966 367.00 | 15 577 426.00 | | 16 966 367.00 |
EG Accrued income and payables due within one year | 4 044 303.00 | 8 658 623.00 | | 4 044 303.00 |
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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 | 727 392.00 | | 727 392.00 | 727 392.00 |
FJ Net sales | 727 392.00 | | 727 392.00 | 727 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 174.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 742 583.00 | |
FW Other purchases and external expenses | | | 591 177.00 | |
FX Taxes, duties, and similar payments | | | 12 794.00 | |
FY Salaries and Wages | | | 268 161.00 | |
FZ Social Security Contributions | | | 115 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 025.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 281 090.00 | |
GG - OPERATING RESULT (I - II) | | | -538 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 229.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 135 903.00 | |
GO Net income from sales of marketable securities | | | 2 106 559.00 | |
GP Total financial income (V) | | | 3 250 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 377 061.00 | |
GR Interest and similar expenses | | | 65 245.00 | |
GT Net expenses on sales of marketable securities | | | 1 126 010.00 | |
GU Total financial expenses (VI) | | | 2 568 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -67.00 | 67.00 | | -67.00 |
HB Exceptional income from capital transactions | 111 100.00 | 6 183 354.00 | | 111 100.00 |
HD Total exceptional income (VII) | 111 033.00 | 6 183 421.00 | | 111 033.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 24 867.00 | 1 357 788.00 | | 24 867.00 |
HH Total exceptional expenses (VIII) | 24 867.00 | 1 357 858.00 | | 24 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 166.00 | 4 825 563.00 | | 86 166.00 |
HK Income tax | 44 876.00 | 109 692.00 | | 44 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 253.00 | 7 357 579.00 | | 4 104 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 150.00 | 3 966 456.00 | | 3 919 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 103.00 | 3 391 123.00 | | 185 103.00 |
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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 | 7 563 165.00 | | 4 038 138.00 | 7 563 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 391.00 | 5 003 848.00 | |
I4 DECREASES Grand Total | | 453 781.00 | 11 147 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 6 143 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 061 040.00 | | 82 223.00 | 6 061 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 325.00 | | 3 955 915.00 | 1 501 325.00 |
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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 | 519 653.00 | 293 025.00 | | 519 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 653.00 | 293 025.00 | | 519 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 256 000.00 | | |
6X Other provisions for depreciation | 1 135 903.00 | 121 061.00 | 1 135 903.00 | 1 135 903.00 |
7B Total provisions for depreciation | 1 135 903.00 | 1 377 061.00 | 1 135 903.00 | 1 135 903.00 |
7C Grand total | 1 135 903.00 | 1 377 061.00 | 1 135 903.00 | 1 135 903.00 |
UG - Financial | | 1 377 061.00 | 1 135 903.00 | |
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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 | 40 811.00 | 40 811.00 | | 40 811.00 |
8C Staff and Related Accounts | 204 308.00 | 204 308.00 | | 204 308.00 |
8D Social Security and Other Social Organizations | 94 340.00 | 94 340.00 | | 94 340.00 |
UL Receivables related to investments | 1 272 504.00 | 542 172.00 | 730 332.00 | 1 272 504.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VG Loans with a maturity of up to one year at origin | 3 697.00 | 3 697.00 | | 3 697.00 |
VH Loans with a maturity of more than one year at origin | 6 134 121.00 | 315 965.00 | 1 303 222.00 | 6 134 121.00 |
VI Group and Associates | 3 381 197.00 | 3 381 197.00 | | 3 381 197.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 308 644.00 | | | 308 644.00 |
VM Income taxes | 9 970.00 | 9 970.00 | | 9 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 226.00 | 563 688.00 | 730 538.00 | 1 294 226.00 |
VW VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 862 459.00 | 4 044 303.00 | 1 303 222.00 | 9 862 459.00 |
