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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 882.00 | | 11 882.00 | 11 882.00 |
AP Buildings | 90 900.00 | 34 395.00 | 56 505.00 | 90 900.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 1 182.00 | 2 037.00 | 3 220.00 |
AT Other tangible assets | 301 514.00 | 178 108.00 | 123 406.00 | 301 514.00 |
BD Other fixed assets | 1 115 176.00 | 47 500.00 | 1 067 676.00 | 1 115 176.00 |
BF Loans | 8 295.00 | | 8 295.00 | 8 295.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 531 020.00 | 261 187.00 | 1 269 833.00 | 1 531 020.00 |
BX Customers and related accounts | 301 400.00 | | 301 400.00 | 301 400.00 |
BZ Other receivables | 1 165 604.00 | | 1 165 604.00 | 1 165 604.00 |
CF Cash and cash equivalents | 15 770.00 | | 15 770.00 | 15 770.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 1 487 309.00 | | 1 487 309.00 | 1 487 309.00 |
CO Grand total (0 to V) | 3 018 330.00 | 261 187.00 | 2 757 143.00 | 3 018 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 728.00 | | | 138 728.00 |
DD Legal reserve (1) | 13 872.00 | | | 13 872.00 |
DG Other reserves | 2 069 633.00 | | | 2 069 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 157.00 | | | 74 157.00 |
DK Regulated provisions | 12 179.00 | | | 12 179.00 |
DL TOTAL (I) | 2 308 572.00 | | | 2 308 572.00 |
DU Loans and Debts from Credit Institutions (3) | 40 013.00 | | | 40 013.00 |
DX Trade payables and related accounts | 14 870.00 | | | 14 870.00 |
DY Tax and social security liabilities | 76 498.00 | | | 76 498.00 |
EA Other liabilities | 308 007.00 | | | 308 007.00 |
EB Prepaid income (2) | 9 182.00 | | | 9 182.00 |
EC TOTAL (IV) | 448 571.00 | | | 448 571.00 |
EE Grand total (I to V) | 2 757 143.00 | | | 2 757 143.00 |
EG Accrued income and payables due within one year | 442 795.00 | | | 442 795.00 |
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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 | 318 932.00 | | 318 932.00 | 318 932.00 |
FJ Net sales | 318 932.00 | | 318 932.00 | 318 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FR Total operating income (I) | | | 320 231.00 | |
FW Other purchases and external expenses | | | 79 844.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 431 570.00 | |
FZ Social Security Contributions | | | 22 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 379.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 576 245.00 | |
GG - OPERATING RESULT (I - II) | | | -256 013.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 794.00 | |
GO Net income from sales of marketable securities | | | 3 500.00 | |
GP Total financial income (V) | | | 4 393.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 298.00 | | | 1 298.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | | | -1 191.00 |
HK Income tax | -329 046.00 | | | -329 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 625.00 | | | 324 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 468.00 | | | 250 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 157.00 | | | 74 157.00 |
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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 | 1 548 108.00 | | | 1 548 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 502.00 | |
I4 DECREASES Grand Total | | | 1 531 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 001.00 | | | 406 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 106.00 | | | 1 142 106.00 |
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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 | 179 143.00 | 35 380.00 | 836.00 | 179 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 143.00 | 35 380.00 | 836.00 | 179 143.00 |
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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 | 11 068.00 | 1 112.00 | | 11 068.00 |
7C Grand total | 11 068.00 | 1 112.00 | | 11 068.00 |
UJ - Exceptional | | 1 112.00 | | |
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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 | 14 871.00 | 14 871.00 | | 14 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 007.00 | 308 007.00 | | 308 007.00 |
8L Deferred income | 9 182.00 | 9 182.00 | | 9 182.00 |
UP Loans | 8 295.00 | 3 085.00 | | 8 295.00 |
VH Loans with a maturity of more than one year at origin | 40 013.00 | 34 237.00 | 5 776.00 | 40 013.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 27 987.00 | | | 27 987.00 |
VS Prepaid expenses | 4 534.00 | | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 864.00 | 1 474 624.00 | 5 241.00 | 1 479 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 571.00 | 442 795.00 | 5 776.00 | 448 571.00 |
