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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 999.00 | | 161 999.00 | 161 999.00 |
AP Buildings | 2 022 019.00 | 1 865 619.00 | 156 399.00 | 2 022 019.00 |
AT Other tangible assets | 6 580.00 | 6 498.00 | 82.00 | 6 580.00 |
BB Receivables related to investments | 159 237.00 | | 159 237.00 | 159 237.00 |
BJ TOTAL (I) | 2 972 319.00 | 1 872 117.00 | 1 100 202.00 | 2 972 319.00 |
BV Advances and down payments on orders | 94 020.00 | | 94 020.00 | 94 020.00 |
BX Customers and related accounts | 93 902.00 | 2 871.00 | 91 032.00 | 93 902.00 |
BZ Other receivables | 61 622.00 | | 61 622.00 | 61 622.00 |
CD Marketable securities | 150 090.00 | 182.00 | 149 907.00 | 150 090.00 |
CF Cash and cash equivalents | 597 377.00 | | 597 377.00 | 597 377.00 |
CH Prepaid expenses | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 1 005 217.00 | 3 053.00 | 1 002 164.00 | 1 005 217.00 |
CO Grand total (0 to V) | 3 977 536.00 | 1 875 170.00 | 2 102 366.00 | 3 977 536.00 |
CR Shares due in more than one year | 10 335.00 | | | 10 335.00 |
CU Other investments | 622 485.00 | | 622 485.00 | 622 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 156 796.00 | | 160 000.00 |
DG Other reserves | 4 143.00 | 3 271.00 | | 4 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062.00 | 112 076.00 | | -1 062.00 |
DL TOTAL (I) | 1 763 082.00 | 1 872 143.00 | | 1 763 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 323.00 | 135 645.00 | | 136 323.00 |
DX Trade payables and related accounts | 62 096.00 | 64 201.00 | | 62 096.00 |
DY Tax and social security liabilities | 21 523.00 | 30 341.00 | | 21 523.00 |
EA Other liabilities | 26 633.00 | 40 405.00 | | 26 633.00 |
EB Prepaid income (2) | 92 709.00 | 92 120.00 | | 92 709.00 |
EC TOTAL (IV) | 339 284.00 | 362 711.00 | | 339 284.00 |
EE Grand total (I to V) | 2 102 366.00 | 2 234 855.00 | | 2 102 366.00 |
EI Including equity loans | 136 323.00 | | | 136 323.00 |
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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 | 449 970.00 | | 449 970.00 | 449 970.00 |
FJ Net sales | 449 970.00 | | 449 970.00 | 449 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FR Total operating income (I) | | | 450 804.00 | |
FW Other purchases and external expenses | | | 322 991.00 | |
FX Taxes, duties, and similar payments | | | 43 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 422 042.00 | |
GG - OPERATING RESULT (I - II) | | | 28 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 182.00 | |
GR Interest and similar expenses | | | 23 061.00 | |
GU Total financial expenses (VI) | | | 23 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 042.00 | | |
HH Total exceptional expenses (VIII) | | 5 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 042.00 | | |
HK Income tax | 6 619.00 | 46 628.00 | | 6 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 844.00 | 462 514.00 | | 450 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 906.00 | 350 439.00 | | 451 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062.00 | 112 076.00 | | -1 062.00 |
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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 | 2 985 098.00 | | 6 723.00 | 2 985 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 503.00 | 781 722.00 | |
I4 DECREASES Grand Total | | 19 503.00 | 2 972 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 874.00 | | 6 723.00 | 2 183 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 224.00 | | | 801 224.00 |
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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 | 1 816 666.00 | 55 451.00 | | 1 816 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 666.00 | 55 451.00 | | 1 816 666.00 |
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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 | 134 955.00 | 134 955.00 | | 134 955.00 |
8B Suppliers and Related Accounts | 62 096.00 | 62 096.00 | | 62 096.00 |
8D Social Security and Other Social Organizations | 21 523.00 | 21 523.00 | | 21 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 002.00 | 28 002.00 | | 28 002.00 |
8L Deferred income | 92 709.00 | 92 709.00 | | 92 709.00 |
UL Receivables related to investments | 159 237.00 | | 159 237.00 | 159 237.00 |
UX Other trade receivables | 93 903.00 | 83 567.00 | 10 335.00 | 93 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 622.00 | 61 622.00 | | 61 622.00 |
VS Prepaid expenses | 8 205.00 | 8 205.00 | | 8 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 967.00 | 153 395.00 | 169 572.00 | 322 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 284.00 | 339 284.00 | | 339 284.00 |
