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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 3 551 182.00 | 1 164 665.00 | 2 386 516.00 | 3 551 182.00 |
AT Other tangible assets | 637 418.00 | 432 195.00 | 205 223.00 | 637 418.00 |
AV Fixed assets in progress | 368 063.00 | | 368 063.00 | 368 063.00 |
AX Advances and down payments | 58 000.00 | | 58 000.00 | 58 000.00 |
BB Receivables related to investments | 1 068 228.00 | 915 948.00 | 152 280.00 | 1 068 228.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 6 137 398.00 | 2 512 809.00 | 3 624 588.00 | 6 137 398.00 |
BX Customers and related accounts | 8 580.00 | | 8 580.00 | 8 580.00 |
BZ Other receivables | 916 674.00 | | 916 674.00 | 916 674.00 |
CD Marketable securities | 150 000.00 | 5 198.00 | 144 801.00 | 150 000.00 |
CF Cash and cash equivalents | 223 972.00 | | 223 972.00 | 223 972.00 |
CJ TOTAL (II) | 1 299 227.00 | 5 198.00 | 1 294 029.00 | 1 299 227.00 |
CO Grand total (0 to V) | 7 436 625.00 | 2 518 008.00 | 4 918 617.00 | 7 436 625.00 |
CU Other investments | 4 344.00 | | 4 344.00 | 4 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 130.00 | 3 170 130.00 | | 3 170 130.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 211 059.00 | 205 737.00 | | 211 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 373.00 | 81 404.00 | | 182 373.00 |
DL TOTAL (I) | 3 563 565.00 | 3 457 275.00 | | 3 563 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 408.00 | 242 831.00 | | 1 040 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 646.00 | 39 819.00 | | 66 646.00 |
DW Advances and down payments received on current orders | | 7 732.00 | | |
DX Trade payables and related accounts | 245 464.00 | 14 175.00 | | 245 464.00 |
DY Tax and social security liabilities | 2 532.00 | 14 982.00 | | 2 532.00 |
EA Other liabilities | | 817.00 | | |
EC TOTAL (IV) | 1 355 052.00 | 320 358.00 | | 1 355 052.00 |
EE Grand total (I to V) | 4 918 617.00 | 3 777 633.00 | | 4 918 617.00 |
EG Accrued income and payables due within one year | 507 748.00 | 85 295.00 | | 507 748.00 |
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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 | 338 483.00 | | 338 483.00 | 338 483.00 |
FJ Net sales | 338 483.00 | | 338 483.00 | 338 483.00 |
FM Inventory production | | | 368 063.00 | |
FR Total operating income (I) | | | 706 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 607.00 | |
FW Other purchases and external expenses | | | 585 344.00 | |
FX Taxes, duties, and similar payments | | | 80 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 987.00 | |
GF Total Operating Expenses (II) | | | 820 783.00 | |
GG - OPERATING RESULT (I - II) | | | -114 235.00 | |
GH Attributed profit or transferred loss (III) | | | 14 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 649.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GP Total financial income (V) | | | 16 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 198.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 9 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378 800.00 | 101 400.00 | | 378 800.00 |
HD Total exceptional income (VII) | 378 800.00 | 101 400.00 | | 378 800.00 |
HF Exceptional expenses on capital transactions | 42 449.00 | 18 041.00 | | 42 449.00 |
HH Total exceptional expenses (VIII) | 42 449.00 | 18 041.00 | | 42 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 350.00 | 83 358.00 | | 336 350.00 |
HK Income tax | 61 387.00 | 34 560.00 | | 61 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 942.00 | 450 725.00 | | 1 116 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 569.00 | 369 320.00 | | 934 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 373.00 | 81 404.00 | | 182 373.00 |
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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 | 5 072 892.00 | | 1 480 973.00 | 5 072 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 374.00 | 1 072 733.00 | |
I4 DECREASES Grand Total | | 416 467.00 | 6 137 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 094.00 | 5 064 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 988 251.00 | | 1 450 507.00 | 3 988 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 641.00 | | 30 466.00 | 1 084 641.00 |
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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 | 1 776 519.00 | 151 987.00 | 331 644.00 | 1 776 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 519.00 | 151 987.00 | 331 644.00 | 1 776 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 915 948.00 | 915 948.00 | | 915 948.00 |
6X Other provisions for depreciation | 5 199.00 | 5 199.00 | | 5 199.00 |
7B Total provisions for depreciation | 915 948.00 | 5 199.00 | 921 147.00 | 915 948.00 |
7C Grand total | 915 948.00 | 5 199.00 | 921 147.00 | 915 948.00 |
UG - Financial | | 5 199.00 | | |
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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
8B Suppliers and Related Accounts | 245 465.00 | 245 465.00 | | 245 465.00 |
UL Receivables related to investments | 1 068 229.00 | 1.00 | 1 068 228.00 | 1 068 229.00 |
UX Other trade receivables | 8 580.00 | 8 580.00 | | 8 580.00 |
VB VAT | 79 590.00 | 79 590.00 | | 79 590.00 |
VC Group and associates | 776 098.00 | 776 098.00 | | 776 098.00 |
VH Loans with a maturity of more than one year at origin | 1 040 409.00 | 193 105.00 | 298 440.00 | 1 040 409.00 |
VI Group and Associates | 61 387.00 | 61 387.00 | | 61 387.00 |
VJ Loans taken out during the year | 821 861.00 | | | 821 861.00 |
VK Loans repaid during the year | 24 642.00 | | | 24 642.00 |
VP Miscellaneous | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 346.00 | 60 346.00 | | 60 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 484.00 | 925 256.00 | 1 068 228.00 | 1 993 484.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 052.00 | 507 748.00 | 298 440.00 | 1 355 052.00 |
