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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 745 900.00 | | 1 745 900.00 | 1 745 900.00 |
AP Buildings | 3 191 100.00 | 355 255.00 | 2 835 845.00 | 3 191 100.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 1 018.00 | 4 107.00 | 5 125.00 |
AT Other tangible assets | 313 415.00 | 50 286.00 | 263 129.00 | 313 415.00 |
BB Receivables related to investments | 2 746 004.00 | 21 700.00 | 2 724 304.00 | 2 746 004.00 |
BD Other fixed assets | 15 324.00 | | 15 324.00 | 15 324.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 10 230 060.00 | 428 259.00 | 9 801 801.00 | 10 230 060.00 |
BV Advances and down payments on orders | 5 650.00 | | 5 650.00 | 5 650.00 |
BZ Other receivables | 217 032.00 | | 217 032.00 | 217 032.00 |
CD Marketable securities | 1 500 933.00 | | 1 500 933.00 | 1 500 933.00 |
CF Cash and cash equivalents | 1 846 933.00 | | 1 846 933.00 | 1 846 933.00 |
CJ TOTAL (II) | 3 570 548.00 | | 3 570 548.00 | 3 570 548.00 |
CO Grand total (0 to V) | 13 800 608.00 | 428 259.00 | 13 372 349.00 | 13 800 608.00 |
CU Other investments | 2 208 592.00 | | 2 208 592.00 | 2 208 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 160.00 | 13 160.00 | | 13 160.00 |
DB Share, merger, contribution premiums, etc. | 925 120.00 | 925 120.00 | | 925 120.00 |
DD Legal reserve (1) | 1 316.00 | 1 316.00 | | 1 316.00 |
DG Other reserves | 6 430 215.00 | 5 845 780.00 | | 6 430 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 166.00 | 584 436.00 | | 850 166.00 |
DL TOTAL (I) | 8 219 977.00 | 7 369 812.00 | | 8 219 977.00 |
DU Loans and Debts from Credit Institutions (3) | 5 076 558.00 | 5 016 847.00 | | 5 076 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 254 287.00 | | |
DX Trade payables and related accounts | 9 863.00 | 5 169.00 | | 9 863.00 |
DY Tax and social security liabilities | 65 951.00 | 12 005.00 | | 65 951.00 |
EA Other liabilities | | 61 519.00 | | |
EC TOTAL (IV) | 5 152 372.00 | 5 349 826.00 | | 5 152 372.00 |
EE Grand total (I to V) | 13 372 349.00 | 12 719 638.00 | | 13 372 349.00 |
EG Accrued income and payables due within one year | 1 666 306.00 | 1 175 282.00 | | 1 666 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 558 240.00 | | 558 240.00 | 558 240.00 |
FJ Net sales | 558 240.00 | | 558 240.00 | 558 240.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 696.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 565 949.00 | |
FW Other purchases and external expenses | | | 374 413.00 | |
FX Taxes, duties, and similar payments | | | 15 055.00 | |
FY Salaries and Wages | | | 113 804.00 | |
FZ Social Security Contributions | | | 51 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 362.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 762 808.00 | |
GG - OPERATING RESULT (I - II) | | | -196 859.00 | |
GL Other interest and similar income | | | 753 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 575 000.00 | |
GP Total financial income (V) | | | 1 328 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 700.00 | |
GR Interest and similar expenses | | | 96 206.00 | |
GU Total financial expenses (VI) | | | 117 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 304 222.00 | 2 793 866.00 | | 3 304 222.00 |
HD Total exceptional income (VII) | 3 304 222.00 | 2 793 866.00 | | 3 304 222.00 |
HE Exceptional expenses on management operations | 155.00 | 37.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 3 430 261.00 | 2 637 776.00 | | 3 430 261.00 |
HH Total exceptional expenses (VIII) | 3 430 416.00 | 2 637 813.00 | | 3 430 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 193.00 | 156 053.00 | | -126 193.00 |
HK Income tax | 37 270.00 | | | 37 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 566.00 | 4 486 967.00 | | 5 198 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 400.00 | 3 902 531.00 | | 4 348 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 166.00 | 584 436.00 | | 850 166.00 |
HP References: Equipment leasing | 10 986.00 | | | 10 986.00 |
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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 | 10 040 795.00 | | 3 648 348.00 | 10 040 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 248 557.00 | 4 974 520.00 | |
I4 DECREASES Grand Total | | 3 459 083.00 | 10 230 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210 526.00 | 5 255 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 471 540.00 | | 1 994 526.00 | 4 471 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569 255.00 | | 1 653 822.00 | 5 569 255.00 |
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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 | 227 019.00 | 208 362.00 | 28 823.00 | 227 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 019.00 | 208 362.00 | 28 823.00 | 227 019.00 |
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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 | 9 863.00 | 9 863.00 | | 9 863.00 |
8D Social Security and Other Social Organizations | 65 951.00 | 65 951.00 | | 65 951.00 |
UL Receivables related to investments | 2 746 004.00 | | 2 746 004.00 | 2 746 004.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 217 032.00 | 217 032.00 | | 217 032.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 5 076 269.00 | 1 590 204.00 | 1 502 662.00 | 5 076 269.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 1 379 549.00 | | | 1 379 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 636.00 | 217 032.00 | 2 750 604.00 | 2 967 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 152 372.00 | 1 666 307.00 | 1 502 662.00 | 5 152 372.00 |
