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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 517 809.00 | | 517 809.00 | 517 809.00 |
AP Buildings | 2 349 946.00 | 516 988.00 | 1 832 958.00 | 2 349 946.00 |
AT Other tangible assets | 136 614.00 | 122 620.00 | 13 994.00 | 136 614.00 |
BB Receivables related to investments | 8 331 154.00 | 1 033 788.00 | 7 297 366.00 | 8 331 154.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 12 234 591.00 | 1 932 696.00 | 10 301 895.00 | 12 234 591.00 |
BT Goods | 999 058.00 | | 999 058.00 | 999 058.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CD Marketable securities | 1 021 178.00 | 1 024.00 | 1 020 154.00 | 1 021 178.00 |
CF Cash and cash equivalents | 1 528 607.00 | | 1 528 607.00 | 1 528 607.00 |
CJ TOTAL (II) | 3 568 002.00 | 1 024.00 | 3 566 978.00 | 3 568 002.00 |
CO Grand total (0 to V) | 15 802 593.00 | 1 933 719.00 | 13 868 874.00 | 15 802 593.00 |
CU Other investments | 899 019.00 | 259 300.00 | 639 719.00 | 899 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 241 400.00 | 10 241 400.00 | | 10 241 400.00 |
DD Legal reserve (1) | 106 364.00 | 92 587.00 | | 106 364.00 |
DG Other reserves | 1 777 415.00 | 1 515 653.00 | | 1 777 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 602.00 | 275 539.00 | | 552 602.00 |
DK Regulated provisions | 20 086.00 | 20 086.00 | | 20 086.00 |
DL TOTAL (I) | 12 697 868.00 | 12 145 266.00 | | 12 697 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 638.00 | 335 781.00 | | 1 150 638.00 |
DX Trade payables and related accounts | 20 368.00 | 19 915.00 | | 20 368.00 |
DY Tax and social security liabilities | | 9 991.00 | | |
EC TOTAL (IV) | 1 171 006.00 | 365 687.00 | | 1 171 006.00 |
EE Grand total (I to V) | 13 868 874.00 | 12 510 953.00 | | 13 868 874.00 |
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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
FG Production sold - services | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 972 000.00 | | 972 000.00 | 972 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 976 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 019.00 | |
FT Inventory change (goods) | | | -320 876.00 | |
FW Other purchases and external expenses | | | 81 691.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 766.00 | |
GF Total Operating Expenses (II) | | | 904 774.00 | |
GG - OPERATING RESULT (I - II) | | | 71 370.00 | |
GP Total financial income (V) | | | 2 344 651.00 | |
GU Total financial expenses (VI) | | | 1 937 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 998.00 | | | 149 998.00 |
HD Total exceptional income (VII) | 149 998.00 | | | 149 998.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 38 280.00 | 715 088.00 | | 38 280.00 |
HH Total exceptional expenses (VIII) | 38 416.00 | 715 088.00 | | 38 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 582.00 | -715 088.00 | | 111 582.00 |
HK Income tax | 37 506.00 | 46 403.00 | | 37 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 792.00 | 1 251 312.00 | | 3 470 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 190.00 | 975 773.00 | | 2 918 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 602.00 | 275 539.00 | | 552 602.00 |
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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 | 590 558.00 | 51 766.00 | 2 716.00 | 590 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 558.00 | 51 766.00 | 2 716.00 | 590 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 728 697.00 | 43 167.00 | 1 738 076.00 | 2 728 697.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 086.00 | | | 20 086.00 |
6X Other provisions for depreciation | 1 319.00 | 1 024.00 | 1 319.00 | 1 319.00 |
7B Total provisions for depreciation | 2 859 316.00 | 174 190.00 | 1 739 395.00 | 2 859 316.00 |
7C Grand total | 2 879 402.00 | 174 190.00 | 1 739 395.00 | 2 879 402.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 174 190.00 | 1 739 395.00 | |
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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 | 20 368.00 | 20 368.00 | | 20 368.00 |
UL Receivables related to investments | 8 331 154.00 | | 8 331 154.00 | 8 331 154.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VI Group and Associates | 1 150 638.00 | 1 150 638.00 | | 1 150 638.00 |
VM Income taxes | 6 718.00 | 6 718.00 | | 6 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 340 363.00 | 9 159.00 | 8 331 203.00 | 8 340 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 006.00 | 1 171 006.00 | | 1 171 006.00 |
