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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 275.00 | 28 231.00 | 64 043.00 | 92 275.00 |
AP Buildings | 750 000.00 | 195 484.00 | 554 515.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 5 647.00 | 2 097.00 | 3 549.00 | 5 647.00 |
AT Other tangible assets | 379 516.00 | 180 357.00 | 199 158.00 | 379 516.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 924 549.00 | | 924 549.00 | 924 549.00 |
BJ TOTAL (I) | 2 304 985.00 | 406 170.00 | 1 898 814.00 | 2 304 985.00 |
BX Customers and related accounts | 9 865.00 | | 9 865.00 | 9 865.00 |
BZ Other receivables | 534 487.00 | | 534 487.00 | 534 487.00 |
CD Marketable securities | 1 720 970.00 | 579 381.00 | 1 141 588.00 | 1 720 970.00 |
CF Cash and cash equivalents | 218 507.00 | | 218 507.00 | 218 507.00 |
CJ TOTAL (II) | 2 483 830.00 | 579 381.00 | 1 904 449.00 | 2 483 830.00 |
CO Grand total (0 to V) | 4 788 816.00 | 985 552.00 | 3 803 263.00 | 4 788 816.00 |
CU Other investments | 152 996.00 | | 152 996.00 | 152 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 2 963 417.00 | 2 767 059.00 | | 2 963 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 411.00 | 216 358.00 | | 206 411.00 |
DL TOTAL (I) | 3 392 579.00 | 3 206 167.00 | | 3 392 579.00 |
DU Loans and Debts from Credit Institutions (3) | 377 622.00 | 419 813.00 | | 377 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 185.00 | 169 606.00 | | 13 185.00 |
DX Trade payables and related accounts | 3 880.00 | 3 947.00 | | 3 880.00 |
DY Tax and social security liabilities | 14 165.00 | 4 840.00 | | 14 165.00 |
DZ Fixed asset liabilities and related accounts | 1 830.00 | 9 224.00 | | 1 830.00 |
EC TOTAL (IV) | 410 684.00 | 607 431.00 | | 410 684.00 |
EE Grand total (I to V) | 3 803 263.00 | 3 813 599.00 | | 3 803 263.00 |
EG Accrued income and payables due within one year | 75 711.00 | 229 809.00 | | 75 711.00 |
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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 | 401 083.00 | | 401 083.00 | 401 083.00 |
FJ Net sales | 401 083.00 | | 401 083.00 | 401 083.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 401 084.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 226 793.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 146 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 236.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 443 151.00 | |
GG - OPERATING RESULT (I - II) | | | -42 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 012.00 | |
GL Other interest and similar income | | | 23 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 427.00 | |
GO Net income from sales of marketable securities | | | 44 807.00 | |
GP Total financial income (V) | | | 128 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 992.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GT Net expenses on sales of marketable securities | | | 15 783.00 | |
GU Total financial expenses (VI) | | | 216 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 658 260.00 | | | 658 260.00 |
HD Total exceptional income (VII) | 658 260.00 | | | 658 260.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 321 524.00 | | | 321 524.00 |
HH Total exceptional expenses (VIII) | 321 642.00 | | | 321 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 618.00 | | | 336 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 581.00 | 1 055 622.00 | | 1 187 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 170.00 | 839 264.00 | | 981 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 411.00 | 216 358.00 | | 206 411.00 |
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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 | 2 612 177.00 | | 21 095.00 | 2 612 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 296.00 | 1 077 546.00 | |
I4 DECREASES Grand Total | 3 300.00 | 324 987.00 | 2 304 984.00 | 3 300.00 |
IY DECREASES Total Tangible Fixed Assets | 3 300.00 | 10 691.00 | 1 227 438.00 | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 674.00 | | 17 755.00 | 1 223 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 502.00 | | 3 340.00 | 1 388 502.00 |
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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 | 342 097.00 | 64 236.00 | 163.00 | 342 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 097.00 | 64 236.00 | 163.00 | 342 097.00 |
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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 | 383 816.00 | 195 992.00 | 427.00 | 383 816.00 |
7B Total provisions for depreciation | 383 816.00 | 195 992.00 | 427.00 | 383 816.00 |
7C Grand total | 383 816.00 | 195 992.00 | 427.00 | 383 816.00 |
UG - Financial | | 195 992.00 | 427.00 | |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 9 865.00 | 9 865.00 | | 9 865.00 |
VB VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VC Group and associates | 531 410.00 | 531 410.00 | | 531 410.00 |
VH Loans with a maturity of more than one year at origin | 377 622.00 | 42 649.00 | 175 275.00 | 377 622.00 |
VI Group and Associates | 13 185.00 | 13 185.00 | | 13 185.00 |
VK Loans repaid during the year | 42 191.00 | | | 42 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 352.00 | 544 352.00 | | 544 352.00 |
VW VAT | 13 651.00 | 13 651.00 | | 13 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 684.00 | 75 711.00 | 175 275.00 | 410 684.00 |
