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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 469 260.00 | | 469 260.00 | 469 260.00 |
AP Buildings | 1 877 040.00 | 177 244.00 | 1 699 796.00 | 1 877 040.00 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 3 426.00 | 2 283.00 | 5 709.00 |
AT Other tangible assets | 261 680.00 | 104 006.00 | 157 674.00 | 261 680.00 |
BJ TOTAL (I) | 7 807 424.00 | 284 676.00 | 7 522 748.00 | 7 807 424.00 |
BX Customers and related accounts | 1 577.00 | | 1 577.00 | 1 577.00 |
BZ Other receivables | 531 315.00 | | 531 315.00 | 531 315.00 |
CF Cash and cash equivalents | 1 120 429.00 | | 1 120 429.00 | 1 120 429.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 1 653 663.00 | | 1 653 663.00 | 1 653 663.00 |
CO Grand total (0 to V) | 9 461 087.00 | 284 676.00 | 9 176 411.00 | 9 461 087.00 |
CU Other investments | 5 193 735.00 | | 5 193 735.00 | 5 193 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 311 000.00 | 6 311 000.00 | | 6 311 000.00 |
DD Legal reserve (1) | 90 966.00 | 67 904.00 | | 90 966.00 |
DG Other reserves | 870 678.00 | 1 290 171.00 | | 870 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 258.00 | 461 234.00 | | 753 258.00 |
DK Regulated provisions | 7 863.00 | 5 803.00 | | 7 863.00 |
DL TOTAL (I) | 8 033 765.00 | 8 136 112.00 | | 8 033 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 191.00 | 1 471 529.00 | | 1 066 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 975.00 | 7 873.00 | | 29 975.00 |
DX Trade payables and related accounts | 1 654.00 | 5 455.00 | | 1 654.00 |
DY Tax and social security liabilities | 35 472.00 | 28 490.00 | | 35 472.00 |
EA Other liabilities | 9 354.00 | 7 058.00 | | 9 354.00 |
EC TOTAL (IV) | 1 142 646.00 | 1 520 404.00 | | 1 142 646.00 |
EE Grand total (I to V) | 9 176 411.00 | 9 656 517.00 | | 9 176 411.00 |
EI Including equity loans | 29 975.00 | | | 29 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 275 498.00 | | 275 498.00 | 275 498.00 |
FJ Net sales | 305 498.00 | | 305 498.00 | 305 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 305 638.00 | |
FW Other purchases and external expenses | | | 136 723.00 | |
FX Taxes, duties, and similar payments | | | 42 441.00 | |
FY Salaries and Wages | | | 138 731.00 | |
FZ Social Security Contributions | | | 59 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 735.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 480 016.00 | |
GG - OPERATING RESULT (I - II) | | | -174 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 500.00 | |
GP Total financial income (V) | | | 891 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 162.00 | |
GU Total financial expenses (VI) | | | 21 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 410 000.00 | | | 410 000.00 |
HE Exceptional expenses on management operations | 350 643.00 | 318.00 | | 350 643.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | 2 060.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 352 703.00 | 2 378.00 | | 352 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 297.00 | -2 378.00 | | 57 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 138.00 | 959 121.00 | | 1 607 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 881.00 | 497 886.00 | | 853 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 258.00 | 461 234.00 | | 753 258.00 |
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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 | 8 122 137.00 | | 56 547.00 | 8 122 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 193 735.00 | |
I4 DECREASES Grand Total | | 371 260.00 | 7 807 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 260.00 | 2 613 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 402.00 | | 56 547.00 | 2 928 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 193 735.00 | | | 5 193 735.00 |
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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 | 202 557.00 | 102 735.00 | 20 616.00 | 202 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 557.00 | 102 735.00 | 20 616.00 | 202 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 803.00 | 2 060.00 | | 5 803.00 |
7C Grand total | 5 803.00 | 2 060.00 | | 5 803.00 |
UJ - Exceptional | | 2 060.00 | | |
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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 | 1 440.00 | | | 1 440.00 |
8B Suppliers and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 16 876.00 | 16 876.00 | | 16 876.00 |
8E Income Taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 354.00 | 9 354.00 | | 9 354.00 |
UX Other trade receivables | 1 577.00 | 1 577.00 | | 1 577.00 |
VC Group and associates | 514 509.00 | 514 509.00 | | 514 509.00 |
VH Loans with a maturity of more than one year at origin | 1 066 191.00 | 62 406.00 | 259 327.00 | 1 066 191.00 |
VI Group and Associates | 28 535.00 | 28 535.00 | | 28 535.00 |
VK Loans repaid during the year | 405 338.00 | | | 405 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 272.00 | 8 272.00 | | 8 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 805.00 | 16 805.00 | | 16 805.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 234.00 | 533 234.00 | | 533 234.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 646.00 | 137 421.00 | 259 327.00 | 1 142 646.00 |
