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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 118.00 | | 29 118.00 | 29 118.00 |
AP Buildings | 576 495.00 | 328 567.00 | 247 928.00 | 576 495.00 |
AR Technical installations, industrial equipment and tools | 121 203.00 | 83 924.00 | 37 279.00 | 121 203.00 |
AT Other tangible assets | 73 231.00 | 73 231.00 | | 73 231.00 |
AV Fixed assets in progress | 31 143.00 | | 31 143.00 | 31 143.00 |
BJ TOTAL (I) | 832 189.00 | 485 722.00 | 346 468.00 | 832 189.00 |
BX Customers and related accounts | 3 187.00 | | 3 187.00 | 3 187.00 |
BZ Other receivables | 1 487 736.00 | | 1 487 736.00 | 1 487 736.00 |
CF Cash and cash equivalents | 562 838.00 | | 562 838.00 | 562 838.00 |
CH Prepaid expenses | 63 502.00 | | 63 502.00 | 63 502.00 |
CJ TOTAL (II) | 2 117 263.00 | | 2 117 263.00 | 2 117 263.00 |
CO Grand total (0 to V) | 2 949 453.00 | 485 722.00 | 2 463 731.00 | 2 949 453.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 400.00 | 1 145 400.00 | | 1 145 400.00 |
DB Share, merger, contribution premiums, etc. | 1 822.00 | 1 822.00 | | 1 822.00 |
DD Legal reserve (1) | 61 760.00 | 37 894.00 | | 61 760.00 |
DG Other reserves | 423 445.00 | 369 993.00 | | 423 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 391.00 | 477 317.00 | | 516 391.00 |
DJ Investment subsidies | 36 128.00 | 58 261.00 | | 36 128.00 |
DL TOTAL (I) | 2 184 946.00 | 2 090 689.00 | | 2 184 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 487.00 | 56 587.00 | | 65 487.00 |
DX Trade payables and related accounts | 172 759.00 | 252 179.00 | | 172 759.00 |
DY Tax and social security liabilities | 32 596.00 | 236 386.00 | | 32 596.00 |
EA Other liabilities | 5 102.00 | 6 431.00 | | 5 102.00 |
EB Prepaid income (2) | 2 841.00 | 4 838.00 | | 2 841.00 |
EC TOTAL (IV) | 278 786.00 | 556 420.00 | | 278 786.00 |
EE Grand total (I to V) | 2 463 731.00 | 2 647 109.00 | | 2 463 731.00 |
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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 | 7 277.00 | | 7 277.00 | 7 277.00 |
FJ Net sales | 7 277.00 | | 7 277.00 | 7 277.00 |
FN Capitalized production | | | 31 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 38 557.00 | |
FW Other purchases and external expenses | | | 246 556.00 | |
FX Taxes, duties, and similar payments | | | 15 592.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 347 980.00 | |
GG - OPERATING RESULT (I - II) | | | -309 424.00 | |
GL Other interest and similar income | | | 25 763.00 | |
GP Total financial income (V) | | | 25 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | 80.00 | | 1 493.00 |
HB Exceptional income from capital transactions | 1 234 994.00 | 1 306 898.00 | | 1 234 994.00 |
HD Total exceptional income (VII) | 1 236 487.00 | 1 306 978.00 | | 1 236 487.00 |
HE Exceptional expenses on management operations | 2 367.00 | 13 977.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | 175 828.00 | 245 907.00 | | 175 828.00 |
HH Total exceptional expenses (VIII) | 178 195.00 | 259 884.00 | | 178 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058 292.00 | 1 047 094.00 | | 1 058 292.00 |
HK Income tax | 258 241.00 | 245 069.00 | | 258 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 807.00 | 1 348 572.00 | | 1 300 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 416.00 | 871 255.00 | | 784 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 391.00 | 477 317.00 | | 516 391.00 |
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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 | 1 139 459.00 | | | 1 139 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 832 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 459.00 | | | 1 138 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 625 532.00 | 36 612.00 | 176 422.00 | 625 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 532.00 | 36 612.00 | 176 422.00 | 625 532.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 172 759.00 | 172 759.00 | | 172 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 589.00 | 69 589.00 | | 69 589.00 |
8L Deferred income | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 63 502.00 | | | 63 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 426.00 | 1 554 426.00 | | 1 554 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 786.00 | 278 786.00 | | 278 786.00 |
