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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 057.00 | 15 556.00 | 165 501.00 | 181 057.00 |
AP Buildings | 190 766.00 | 36 964.00 | 153 803.00 | 190 766.00 |
AR Technical installations, industrial equipment and tools | 193 303.00 | 47 807.00 | 145 496.00 | 193 303.00 |
AT Other tangible assets | 753.00 | 362.00 | 390.00 | 753.00 |
AV Fixed assets in progress | 8 644.00 | | 8 644.00 | 8 644.00 |
BB Receivables related to investments | 704 456.00 | | 704 456.00 | 704 456.00 |
BJ TOTAL (I) | 2 082 046.00 | 100 689.00 | 1 981 358.00 | 2 082 046.00 |
BN Goods in progress | | | | |
BT Goods | 176 434.00 | | 176 434.00 | 176 434.00 |
BX Customers and related accounts | 15 081.00 | | 15 081.00 | 15 081.00 |
BZ Other receivables | 10 299.00 | | 10 299.00 | 10 299.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 538 539.00 | | 538 539.00 | 538 539.00 |
CO Grand total (0 to V) | 2 620 586.00 | 100 689.00 | 2 519 897.00 | 2 620 586.00 |
CP Shares due in less than one year | 704 456.00 | | | 704 456.00 |
CU Other investments | 803 068.00 | | 803 068.00 | 803 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 385 569.00 | 277 155.00 | | 385 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 714.00 | 108 415.00 | | 146 714.00 |
DL TOTAL (I) | 609 284.00 | 462 569.00 | | 609 284.00 |
DP Provisions for Risks | | 11 059.00 | | |
DR TOTAL (IV) | | 11 059.00 | | |
DU Loans and Debts from Credit Institutions (3) | 747 375.00 | 812 407.00 | | 747 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 793.00 | 551 207.00 | | 1 138 793.00 |
DX Trade payables and related accounts | 12 965.00 | 23 754.00 | | 12 965.00 |
DY Tax and social security liabilities | 6 232.00 | 35 994.00 | | 6 232.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 910 614.00 | 1 423 612.00 | | 1 910 614.00 |
EE Grand total (I to V) | 2 519 897.00 | 1 897 241.00 | | 2 519 897.00 |
EG Accrued income and payables due within one year | 1 254 662.00 | 690 749.00 | | 1 254 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
EI Including equity loans | 1 138 793.00 | | | 1 138 793.00 |
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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 | 195 809.00 | | 195 809.00 | 195 809.00 |
FJ Net sales | 195 809.00 | | 195 809.00 | 195 809.00 |
FM Inventory production | | | -52 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 545.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 158 502.00 | |
FS Purchases of goods (including customs duties) | | | 113 965.00 | |
FT Inventory change (goods) | | | -113 965.00 | |
FW Other purchases and external expenses | | | 126 008.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 18 839.00 | |
FZ Social Security Contributions | | | 22 727.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 123.00 | |
GG - OPERATING RESULT (I - II) | | | -11 622.00 | |
GH Attributed profit or transferred loss (III) | | | 71 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 066.00 | |
GP Total financial income (V) | | | 110 066.00 | |
GR Interest and similar expenses | | | 23 432.00 | |
GU Total financial expenses (VI) | | | 23 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | | 5 532.00 | | |
HF Exceptional expenses on capital transactions | 999.00 | 223.00 | | 999.00 |
HG Exceptional depreciation and provisions | | 11 059.00 | | |
HH Total exceptional expenses (VIII) | 999.00 | 16 814.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -16 814.00 | | 457.00 |
HK Income tax | | 41 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 269.00 | 337 853.00 | | 341 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 555.00 | 229 438.00 | | 194 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 714.00 | 108 415.00 | | 146 714.00 |
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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 | 1 531 049.00 | | 699 250.00 | 1 531 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 252.00 | 1 507 524.00 | |
I4 DECREASES Grand Total | | 148 253.00 | 2 082 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 001.00 | 574 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 720.00 | | 9 804.00 | 596 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 329.00 | | 689 447.00 | 934 329.00 |
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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 | 77 962.00 | 22 727.00 | | 77 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 962.00 | 22 727.00 | | 77 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 059.00 | | 11 059.00 | 11 059.00 |
7C Grand total | 11 059.00 | | 11 059.00 | 11 059.00 |
UE of which provisions and reversals: - Operating | | | 11 059.00 | |
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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 | 753 371.00 | 753 371.00 | | 753 371.00 |
8B Suppliers and Related Accounts | 12 965.00 | 12 965.00 | | 12 965.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 704 456.00 | 704 456.00 | | 704 456.00 |
UX Other trade receivables | 15 081.00 | 15 081.00 | | 15 081.00 |
VB VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 746 930.00 | 90 979.00 | 351 923.00 | 746 930.00 |
VI Group and Associates | 385 421.00 | 385 421.00 | | 385 421.00 |
VJ Loans taken out during the year | 34 089.00 | | | 34 089.00 |
VK Loans repaid during the year | 99 566.00 | | | 99 566.00 |
VM Income taxes | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 418.00 | 732 418.00 | | 732 418.00 |
VW VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 614.00 | 1 254 662.00 | 351 923.00 | 1 910 614.00 |
