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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
AP Buildings | 3 309 898.00 | 603 665.00 | 2 706 233.00 | 3 309 898.00 |
AR Technical installations, industrial equipment and tools | 71 827.00 | 19 502.00 | 52 325.00 | 71 827.00 |
AT Other tangible assets | 699 463.00 | 226 792.00 | 472 671.00 | 699 463.00 |
AV Fixed assets in progress | 5 286 058.00 | | 5 286 058.00 | 5 286 058.00 |
BB Receivables related to investments | 1 314 479.00 | | 1 314 479.00 | 1 314 479.00 |
BD Other fixed assets | 1 514 747.00 | 43 411.00 | 1 471 336.00 | 1 514 747.00 |
BH Other financial assets | 5 427.00 | | 5 427.00 | 5 427.00 |
BJ TOTAL (I) | 23 065 980.00 | 893 370.00 | 22 172 610.00 | 23 065 980.00 |
BX Customers and related accounts | 17 430.00 | | 17 430.00 | 17 430.00 |
BZ Other receivables | 778 042.00 | | 778 042.00 | 778 042.00 |
CD Marketable securities | 5 256 969.00 | 50 445.00 | 5 206 524.00 | 5 256 969.00 |
CF Cash and cash equivalents | 1 063 423.00 | | 1 063 423.00 | 1 063 423.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 7 119 832.00 | 50 445.00 | 7 069 387.00 | 7 119 832.00 |
CO Grand total (0 to V) | 30 185 812.00 | 943 816.00 | 29 241 997.00 | 30 185 812.00 |
CU Other investments | 8 324 081.00 | | 8 324 081.00 | 8 324 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DD Legal reserve (1) | 780 000.00 | 780 000.00 | | 780 000.00 |
DG Other reserves | 2 506 000.00 | 2 506 000.00 | | 2 506 000.00 |
DH Retained earnings | 12 680 601.00 | 12 328 353.00 | | 12 680 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 510.00 | 352 248.00 | | -138 510.00 |
DK Regulated provisions | 192 600.00 | 192 600.00 | | 192 600.00 |
DL TOTAL (I) | 23 820 691.00 | 23 959 201.00 | | 23 820 691.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232 441.00 | 1 997 990.00 | | 3 232 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 400.00 | 443 590.00 | | 72 400.00 |
DX Trade payables and related accounts | 222 156.00 | 61 059.00 | | 222 156.00 |
DY Tax and social security liabilities | 23 405.00 | 12 664.00 | | 23 405.00 |
DZ Fixed asset liabilities and related accounts | 1 870 904.00 | 7 370 000.00 | | 1 870 904.00 |
EC TOTAL (IV) | 5 421 306.00 | 9 885 303.00 | | 5 421 306.00 |
EE Grand total (I to V) | 29 241 997.00 | 33 844 505.00 | | 29 241 997.00 |
EG Accrued income and payables due within one year | 2 314 213.00 | 8 065 303.00 | | 2 314 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 177 974.00 | | 424.00 |
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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 | 347 185.00 | | 347 185.00 | 347 185.00 |
FJ Net sales | 347 185.00 | | 347 185.00 | 347 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 657.00 | |
FR Total operating income (I) | | | 350 842.00 | |
FW Other purchases and external expenses | | | 332 013.00 | |
FX Taxes, duties, and similar payments | | | 21 556.00 | |
FY Salaries and Wages | | | 55 953.00 | |
FZ Social Security Contributions | | | 6 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 336.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 663 027.00 | |
GG - OPERATING RESULT (I - II) | | | -312 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 212 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 346.00 | |
GN Positive exchange differences | | | 11 336.00 | |
GO Net income from sales of marketable securities | | | 142 975.00 | |
GP Total financial income (V) | | | 478 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 445.00 | |
GR Interest and similar expenses | | | 67 372.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 20 037.00 | |
GU Total financial expenses (VI) | | | 137 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 450.00 | | |
A4 Equity method investments | 1 281.00 | 759.00 | | 1 281.00 |
HB Exceptional income from capital transactions | 120 050.00 | 80 158.00 | | 120 050.00 |
HD Total exceptional income (VII) | 120 050.00 | 80 158.00 | | 120 050.00 |
HE Exceptional expenses on management operations | 118 298.00 | 546.00 | | 118 298.00 |
HF Exceptional expenses on capital transactions | 175 753.00 | 76 904.00 | | 175 753.00 |
HG Exceptional depreciation and provisions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 294 051.00 | 77 800.00 | | 294 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 001.00 | 2 358.00 | | -174 001.00 |
HK Income tax | -7 075.00 | -109 942.00 | | -7 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 346.00 | 1 000 117.00 | | 949 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 857.00 | 647 869.00 | | 1 087 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 510.00 | 352 248.00 | | -138 510.00 |
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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 | 21 634 707.00 | | 1 730 360.00 | 21 634 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 405.00 | 11 158 735.00 | |
I4 DECREASES Grand Total | | 299 086.00 | 23 065 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 681.00 | 11 907 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 562 764.00 | | 483 163.00 | 11 562 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 071 943.00 | | 1 247 197.00 | 10 071 943.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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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 | 645 457.00 | 245 336.00 | 40 834.00 | 645 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 457.00 | 245 336.00 | 40 834.00 | 645 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 872.00 | | 51 461.00 | 94 872.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192 600.00 | | | 192 600.00 |
6X Other provisions for depreciation | 51 885.00 | 50 445.00 | 51 885.00 | 51 885.00 |
7B Total provisions for depreciation | 146 757.00 | 50 445.00 | 103 346.00 | 146 757.00 |
7C Grand total | 339 358.00 | 50 445.00 | 103 346.00 | 339 358.00 |
UG - Financial | | 50 445.00 | 103 346.00 | |
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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
8B Suppliers and Related Accounts | 222 156.00 | 222 156.00 | | 222 156.00 |
8C Staff and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 870 904.00 | 1 870 904.00 | | 1 870 904.00 |
UL Receivables related to investments | 1 314 479.00 | | 1 314 479.00 | 1 314 479.00 |
UT Other financial assets | 5 427.00 | | 5 427.00 | 5 427.00 |
UX Other trade receivables | 17 430.00 | 17 430.00 | | 17 430.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 252 506.00 | 252 506.00 | | 252 506.00 |
VC Group and associates | 419 181.00 | 419 181.00 | | 419 181.00 |
VG Loans with a maturity of up to one year at origin | 3 232 441.00 | 125 348.00 | 618 985.00 | 3 232 441.00 |
VI Group and Associates | 67 505.00 | 67 505.00 | | 67 505.00 |
VJ Loans taken out during the year | 1 412 000.00 | | | 1 412 000.00 |
VM Income taxes | 7 075.00 | 7 075.00 | | 7 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 904.00 | 16 904.00 | | 16 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 961.00 | 97 961.00 | | 97 961.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 346.00 | 799 440.00 | 1 319 906.00 | 2 119 346.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 421 306.00 | 2 314 213.00 | 618 985.00 | 5 421 306.00 |
