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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
AN Land | 19 240.00 | | 19 240.00 | 19 240.00 |
AP Buildings | 1 651 945.00 | 80 055.00 | 1 571 890.00 | 1 651 945.00 |
AR Technical installations, industrial equipment and tools | 50 556.00 | 35 186.00 | 15 370.00 | 50 556.00 |
AT Other tangible assets | 1 307 839.00 | 62 810.00 | 1 245 029.00 | 1 307 839.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 402 711.00 | 395 920.00 | 2 006 791.00 | 2 402 711.00 |
BJ TOTAL (I) | 8 367 252.00 | 898 930.00 | 7 468 322.00 | 8 367 252.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 206 651.00 | | 206 651.00 | 206 651.00 |
BZ Other receivables | 22 426.00 | | 22 426.00 | 22 426.00 |
CD Marketable securities | 304 343.00 | | 304 343.00 | 304 343.00 |
CF Cash and cash equivalents | 376 476.00 | | 376 476.00 | 376 476.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 913 265.00 | | 913 265.00 | 913 265.00 |
CO Grand total (0 to V) | 9 280 517.00 | 898 930.00 | 8 381 587.00 | 9 280 517.00 |
CU Other investments | 2 932 191.00 | 322 189.00 | 2 610 002.00 | 2 932 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 453 180.00 | 1 453 180.00 | | 1 453 180.00 |
DB Share, merger, contribution premiums, etc. | 763 650.00 | 763 650.00 | | 763 650.00 |
DD Legal reserve (1) | 145 318.00 | 145 318.00 | | 145 318.00 |
DG Other reserves | 5 222 648.00 | 5 033 553.00 | | 5 222 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 857.00 | 289 094.00 | | 295 857.00 |
DL TOTAL (I) | 7 880 653.00 | 7 684 796.00 | | 7 880 653.00 |
DP Provisions for Risks | 199 051.00 | 199 051.00 | | 199 051.00 |
DR TOTAL (IV) | 199 051.00 | 199 051.00 | | 199 051.00 |
DU Loans and Debts from Credit Institutions (3) | 228 982.00 | 156 346.00 | | 228 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 202.00 | 20 954.00 | | 24 202.00 |
DX Trade payables and related accounts | 23 102.00 | 20 758.00 | | 23 102.00 |
DY Tax and social security liabilities | 23 080.00 | 34 230.00 | | 23 080.00 |
DZ Fixed asset liabilities and related accounts | 2 516.00 | 53 090.00 | | 2 516.00 |
EC TOTAL (IV) | 301 883.00 | 285 378.00 | | 301 883.00 |
EE Grand total (I to V) | 8 381 587.00 | 8 169 225.00 | | 8 381 587.00 |
EG Accrued income and payables due within one year | 216 689.00 | 129 033.00 | | 216 689.00 |
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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 | | | 118 875.00 | |
FJ Net sales | | | 118 875.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 119 167.00 | |
FW Other purchases and external expenses | | | 66 641.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 91 936.00 | |
FZ Social Security Contributions | | | 10 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 810.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 247 346.00 | |
GG - OPERATING RESULT (I - II) | | | -128 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 349.00 | |
GK Income from other securities and fixed asset receivables | | | 9 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 109.00 | |
GO Net income from sales of marketable securities | | | 419.00 | |
GP Total financial income (V) | | | 445 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 109.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GS Negative differences of foreign exchange | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 21 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 053.00 | 507 420.00 | | 565 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 196.00 | 218 326.00 | | 269 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 857.00 | 289 094.00 | | 295 857.00 |
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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 | 7 923 691.00 | | 1 401 134.00 | 7 923 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 771.00 | | | 2 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 334 902.00 | |
I4 DECREASES Grand Total | 957 573.00 | | 8 367 252.00 | 957 573.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 957 573.00 | | 3 029 579.00 | 957 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828 443.00 | | 1 158 710.00 | 2 828 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 092 477.00 | | 242 424.00 | 5 092 477.00 |
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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 | 110 012.00 | 70 810.00 | | 110 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 771.00 | | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 241.00 | 70 810.00 | | 107 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 199 051.00 | | | 199 051.00 |
7C Grand total | 199 051.00 | | | 199 051.00 |
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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 | 23 102.00 | 23 102.00 | | 23 102.00 |
8D Social Security and Other Social Organizations | 23 080.00 | 23 080.00 | | 23 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 516.00 | 2 516.00 | | 2 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 202.00 | 24 202.00 | | 24 202.00 |
UL Receivables related to investments | 2 402 711.00 | | 2 402 711.00 | 2 402 711.00 |
UX Other trade receivables | 206 651.00 | 206 651.00 | | 206 651.00 |
VH Loans with a maturity of more than one year at origin | 228 982.00 | 12 293.00 | 50 659.00 | 228 982.00 |
VJ Loans taken out during the year | 73 654.00 | | | 73 654.00 |
VK Loans repaid during the year | 1 018.00 | | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 426.00 | 22 426.00 | | 22 426.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 047.00 | 232 336.00 | 2 402 711.00 | 2 635 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 883.00 | 85 194.00 | 50 659.00 | 301 883.00 |
