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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 407 515.00 | 3 697.00 | 1 403 818.00 | 1 407 515.00 |
AP Buildings | 6 362 943.00 | 558 916.00 | 5 804 027.00 | 6 362 943.00 |
AR Technical installations, industrial equipment and tools | 2 524.00 | 877.00 | 1 647.00 | 2 524.00 |
AT Other tangible assets | 177 353.00 | 93 566.00 | 83 787.00 | 177 353.00 |
BD Other fixed assets | 3 962 829.00 | 161 120.00 | 3 801 710.00 | 3 962 829.00 |
BH Other financial assets | 45 914.00 | | 45 914.00 | 45 914.00 |
BJ TOTAL (I) | 12 000 878.00 | 818 176.00 | 11 182 703.00 | 12 000 878.00 |
BT Goods | 100 657.00 | | 100 657.00 | 100 657.00 |
BV Advances and down payments on orders | 155 880.00 | | 155 880.00 | 155 880.00 |
BX Customers and related accounts | 46 540.00 | | 46 540.00 | 46 540.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CD Marketable securities | 208 136.00 | | 208 136.00 | 208 136.00 |
CF Cash and cash equivalents | 826 983.00 | | 826 983.00 | 826 983.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 1 351 042.00 | | 1 351 042.00 | 1 351 042.00 |
CO Grand total (0 to V) | 13 351 920.00 | 818 176.00 | 12 533 745.00 | 13 351 920.00 |
CP Shares due in less than one year | 45 914.00 | | | 45 914.00 |
CU Other investments | 41 800.00 | | 41 800.00 | 41 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 9 399 610.00 | 9 748 168.00 | | 9 399 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 632.00 | -348 558.00 | | 140 632.00 |
DL TOTAL (I) | 9 566 642.00 | 9 426 010.00 | | 9 566 642.00 |
DP Provisions for Risks | | 9 954.00 | | |
DR TOTAL (IV) | | 9 954.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 913 534.00 | 3 381 792.00 | | 2 913 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 955.00 | 18 946.00 | | 17 955.00 |
DX Trade payables and related accounts | 17 439.00 | 9 510.00 | | 17 439.00 |
DY Tax and social security liabilities | 18 174.00 | 9 804.00 | | 18 174.00 |
EC TOTAL (IV) | 2 967 102.00 | 3 420 052.00 | | 2 967 102.00 |
EE Grand total (I to V) | 12 533 744.00 | 12 856 016.00 | | 12 533 744.00 |
EI Including equity loans | 17 955.00 | | | 17 955.00 |
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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 | 477 510.00 | | 477 510.00 | 477 510.00 |
FJ Net sales | 477 510.00 | | 477 510.00 | 477 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 479.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 500 065.00 | |
FS Purchases of goods (including customs duties) | | | 100 657.00 | |
FT Inventory change (goods) | | | -100 657.00 | |
FW Other purchases and external expenses | | | 84 611.00 | |
FX Taxes, duties, and similar payments | | | 46 358.00 | |
FY Salaries and Wages | | | 28 811.00 | |
FZ Social Security Contributions | | | 13 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 225.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 459 439.00 | |
GG - OPERATING RESULT (I - II) | | | 40 625.00 | |
GK Income from other securities and fixed asset receivables | | | 181 559.00 | |
GL Other interest and similar income | | | 21 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 225.00 | |
GO Net income from sales of marketable securities | | | 8 600.00 | |
GP Total financial income (V) | | | 249 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 120.00 | |
GR Interest and similar expenses | | | 23 375.00 | |
GU Total financial expenses (VI) | | | 184 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 413 000.00 | 650.00 | | 413 000.00 |
HD Total exceptional income (VII) | 413 000.00 | 650.00 | | 413 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 378 127.00 | 852.00 | | 378 127.00 |
HH Total exceptional expenses (VIII) | 378 127.00 | 987.00 | | 378 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 873.00 | -337.00 | | 34 873.00 |
HK Income tax | | -101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 693.00 | 461 291.00 | | 1 162 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 061.00 | 809 849.00 | | 1 022 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 632.00 | -348 558.00 | | 140 632.00 |
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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 | 12 066 853.00 | | 370 627.00 | 12 066 853.00 |
I3 DECREASES Total Financial Fixed Assets | 42 522.00 | | 4 050 544.00 | 42 522.00 |
I4 DECREASES Grand Total | 42 522.00 | 394 080.00 | 12 000 878.00 | 42 522.00 |
IY DECREASES Total Tangible Fixed Assets | | 394 080.00 | 7 950 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 039 502.00 | | 304 912.00 | 8 039 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 351.00 | | 65 714.00 | 4 027 351.00 |
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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 | 386 782.00 | 286 225.00 | 15 952.00 | 386 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 782.00 | 286 225.00 | 15 952.00 | 386 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 161 120.00 | | |
5Z Total provisions for risks and expenses | 9 954.00 | | 9 954.00 | 9 954.00 |
7B Total provisions for depreciation | 38 225.00 | 161 120.00 | 38 225.00 | 38 225.00 |
7C Grand total | 48 179.00 | 161 120.00 | 48 179.00 | 48 179.00 |
UE of which provisions and reversals: - Operating | | | 9 954.00 | |
UG - Financial | | 161 120.00 | 38 225.00 | |
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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 | 17 358.00 | 17 358.00 | | 17 358.00 |
8B Suppliers and Related Accounts | 17 439.00 | 17 439.00 | | 17 439.00 |
8D Social Security and Other Social Organizations | 2 790.00 | 2 790.00 | | 2 790.00 |
8E Income Taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 45 914.00 | 45 914.00 | | 45 914.00 |
UX Other trade receivables | 46 540.00 | 46 540.00 | | 46 540.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 2 913 534.00 | 387 742.00 | 1 314 522.00 | 2 913 534.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VK Loans repaid during the year | 468 099.00 | | | 468 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 8 982.00 | 8 982.00 | | 8 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 300.00 | 105 300.00 | | 105 300.00 |
VW VAT | 11 531.00 | 11 531.00 | | 11 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 102.00 | 441 310.00 | 1 314 522.00 | 2 967 102.00 |
