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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 521.00 | | 82 521.00 | 82 521.00 |
AP Buildings | 135 000.00 | 15 300.00 | 119 700.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 1 573.00 | 607.00 | 966.00 | 1 573.00 |
AT Other tangible assets | 104 353.00 | 18 964.00 | 85 389.00 | 104 353.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 456 409.00 | 34 871.00 | 4 421 538.00 | 4 456 409.00 |
BT Goods | 75 612.00 | | 75 612.00 | 75 612.00 |
BZ Other receivables | 570 429.00 | | 570 429.00 | 570 429.00 |
CF Cash and cash equivalents | 426 063.00 | | 426 063.00 | 426 063.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 1 074 046.00 | | 1 074 046.00 | 1 074 046.00 |
CO Grand total (0 to V) | 5 530 456.00 | 34 871.00 | 5 495 585.00 | 5 530 456.00 |
CU Other investments | 4 132 563.00 | | 4 132 563.00 | 4 132 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 420.00 | 1 492 420.00 | | 1 492 420.00 |
DD Legal reserve (1) | 149 242.00 | 149 242.00 | | 149 242.00 |
DG Other reserves | 3 327 404.00 | 3 070 416.00 | | 3 327 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 652.00 | 406 230.00 | | 327 652.00 |
DL TOTAL (I) | 5 296 718.00 | 5 118 308.00 | | 5 296 718.00 |
DT Other Bond Issues | 10 358.00 | 551 283.00 | | 10 358.00 |
DU Loans and Debts from Credit Institutions (3) | 87 783.00 | 119 283.00 | | 87 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 254.00 | 25 000.00 | | 52 254.00 |
DX Trade payables and related accounts | 2 665.00 | 13 246.00 | | 2 665.00 |
DY Tax and social security liabilities | 44 856.00 | 4 081.00 | | 44 856.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 198 867.00 | 712 893.00 | | 198 867.00 |
EE Grand total (I to V) | 5 495 585.00 | 5 831 201.00 | | 5 495 585.00 |
EG Accrued income and payables due within one year | 142 849.00 | 73 871.00 | | 142 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 343.00 | | 163 343.00 | 163 343.00 |
FG Production sold - services | 12 078.00 | | 12 078.00 | 12 078.00 |
FJ Net sales | 175 420.00 | | 175 420.00 | 175 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 180 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 139 269.00 | |
FW Other purchases and external expenses | | | 35 706.00 | |
FX Taxes, duties, and similar payments | | | 19 986.00 | |
FY Salaries and Wages | | | 41 600.00 | |
FZ Social Security Contributions | | | 17 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 972.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 267 782.00 | |
GG - OPERATING RESULT (I - II) | | | -86 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 362.00 | |
GP Total financial income (V) | | | 333 362.00 | |
GR Interest and similar expenses | | | 9 845.00 | |
GU Total financial expenses (VI) | | | 9 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 491.00 | | | 5 491.00 |
HB Exceptional income from capital transactions | 882 123.00 | | | 882 123.00 |
HD Total exceptional income (VII) | 882 123.00 | | | 882 123.00 |
HE Exceptional expenses on management operations | 24.00 | 35.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 786 828.00 | | | 786 828.00 |
HH Total exceptional expenses (VIII) | 786 852.00 | 35.00 | | 786 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 271.00 | -35.00 | | 95 271.00 |
HK Income tax | 4 273.00 | 3 680.00 | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 404.00 | 575 242.00 | | 1 396 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 752.00 | 169 012.00 | | 1 068 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 652.00 | 406 230.00 | | 327 652.00 |
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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 | 4 293 693.00 | | 950 347.00 | 4 293 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132 963.00 | |
I4 DECREASES Grand Total | | 787 631.00 | 4 456 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787 631.00 | 323 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 630.00 | | 750 447.00 | 360 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933 063.00 | | 199 900.00 | 3 933 063.00 |
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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 | 21 702.00 | 13 972.00 | 803.00 | 21 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 702.00 | 13 972.00 | 803.00 | 21 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 358.00 | 10 358.00 | | 10 358.00 |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VC Group and associates | 569 347.00 | 569 347.00 | | 569 347.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 87 739.00 | 31 722.00 | 56 018.00 | 87 739.00 |
VI Group and Associates | 51 304.00 | 51 304.00 | | 51 304.00 |
VK Loans repaid during the year | 31 485.00 | | | 31 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 772.00 | 572 372.00 | 400.00 | 572 772.00 |
VW VAT | 42 466.00 | 42 466.00 | | 42 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 867.00 | 142 849.00 | 56 018.00 | 198 867.00 |
