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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 548.00 | | 43 548.00 | 43 548.00 |
AP Buildings | 390 129.00 | 236 678.00 | 153 450.00 | 390 129.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 761.00 | 439.00 | 2 200.00 |
AT Other tangible assets | 58 884.00 | 53 754.00 | 5 130.00 | 58 884.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 9 563 308.00 | 399 654.00 | 9 163 655.00 | 9 563 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 995.00 | | 5 995.00 | 5 995.00 |
BZ Other receivables | 459 122.00 | 222 089.00 | 237 033.00 | 459 122.00 |
CD Marketable securities | 28 498.00 | 4 123.00 | 24 375.00 | 28 498.00 |
CF Cash and cash equivalents | 534 715.00 | | 534 715.00 | 534 715.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 1 028 759.00 | 226 212.00 | 802 546.00 | 1 028 759.00 |
CO Grand total (0 to V) | 10 592 067.00 | 625 866.00 | 9 966 201.00 | 10 592 067.00 |
CU Other investments | 9 068 388.00 | 107 460.00 | 8 960 928.00 | 9 068 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 560.00 | 1 026 560.00 | | 1 026 560.00 |
DB Share, merger, contribution premiums, etc. | 3 750 240.00 | 3 750 240.00 | | 3 750 240.00 |
DD Legal reserve (1) | 102 656.00 | 102 656.00 | | 102 656.00 |
DG Other reserves | 4 801 836.00 | 4 982 995.00 | | 4 801 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 186.00 | 18 841.00 | | 142 186.00 |
DL TOTAL (I) | 9 823 478.00 | 9 881 292.00 | | 9 823 478.00 |
DU Loans and Debts from Credit Institutions (3) | 120 035.00 | 218 024.00 | | 120 035.00 |
DX Trade payables and related accounts | 19 345.00 | 27 526.00 | | 19 345.00 |
DY Tax and social security liabilities | 3 344.00 | 4 555.00 | | 3 344.00 |
EC TOTAL (IV) | 142 723.00 | 250 105.00 | | 142 723.00 |
EE Grand total (I to V) | 9 966 201.00 | 10 131 397.00 | | 9 966 201.00 |
EG Accrued income and payables due within one year | 112 458.00 | 176 811.00 | | 112 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 890.00 | | 130.00 |
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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 | 64 100.00 | | 64 100.00 | 64 100.00 |
FJ Net sales | 64 100.00 | | 64 100.00 | 64 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 68 456.00 | |
FW Other purchases and external expenses | | | 35 899.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 098.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 88 422.00 | |
GG - OPERATING RESULT (I - II) | | | -19 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 332.00 | |
GL Other interest and similar income | | | 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 681.00 | |
GO Net income from sales of marketable securities | | | 31 495.00 | |
GP Total financial income (V) | | | 183 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 123.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GT Net expenses on sales of marketable securities | | | 9 563.00 | |
GU Total financial expenses (VI) | | | 17 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 231.00 | 11.00 | | 4 231.00 |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 3 285.00 | | | 3 285.00 |
HH Total exceptional expenses (VIII) | 3 285.00 | | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 975.00 | | | -2 975.00 |
HK Income tax | | -8 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 838.00 | 249 470.00 | | 251 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 652.00 | 230 630.00 | | 109 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 186.00 | 18 841.00 | | 142 186.00 |
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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 | 9 563 308.00 | | | 9 563 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 068 548.00 | |
I4 DECREASES Grand Total | | | 9 563 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 760.00 | | | 494 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 068 548.00 | | | 9 068 548.00 |
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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 | 271 121.00 | 21 072.00 | | 271 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 121.00 | 21 072.00 | | 271 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 230 672.00 | 6 221.00 | 10 681.00 | 230 672.00 |
7B Total provisions for depreciation | 338 132.00 | 6 221.00 | 10 681.00 | 338 132.00 |
7C Grand total | 338 132.00 | 6 221.00 | 10 681.00 | 338 132.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 098.00 | | |
UG - Financial | | 4 123.00 | 10 681.00 | |
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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 | 19 344.00 | 19 344.00 | | 19 344.00 |
8D Social Security and Other Social Organizations | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 5 995.00 | 5 995.00 | | 5 995.00 |
VB VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VC Group and associates | 447 000.00 | 447 000.00 | | 447 000.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 119 904.00 | 89 639.00 | 30 265.00 | 119 904.00 |
VK Loans repaid during the year | 95 641.00 | | | 95 641.00 |
VM Income taxes | 8 683.00 | 8 683.00 | | 8 683.00 |
VP Miscellaneous | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 704.00 | 465 544.00 | 160.00 | 465 704.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 723.00 | 112 457.00 | 30 265.00 | 142 723.00 |
