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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 98 790.00 | |
AP Buildings | | | 1 116 650.00 | |
AR Technical installations, industrial equipment and tools | | | -6 592.00 | |
AT Other tangible assets | | | 546 300.00 | |
AV Fixed assets in progress | | | | |
BF Loans | | | 406 952.00 | |
BJ TOTAL (I) | | | 2 313 099.00 | |
BX Customers and related accounts | | | 14 964.00 | |
BZ Other receivables | | | 614 144.00 | |
CD Marketable securities | | | 2 500 000.00 | |
CF Cash and cash equivalents | | | 193 958.00 | |
CJ TOTAL (II) | | | 3 323 066.00 | |
CO Grand total (0 to V) | 5 636 165.00 | | 5 636 165.00 | 5 636 165.00 |
CS Evaluated investments - equity method | | | 150 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DD Legal reserve (1) | 166 000.00 | 53 464.00 | | 166 000.00 |
DG Other reserves | 3 084 789.00 | 1 015 604.00 | | 3 084 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 408.00 | 2 181 721.00 | | -48 408.00 |
DL TOTAL (I) | 4 862 381.00 | 4 910 789.00 | | 4 862 381.00 |
DU Loans and Debts from Credit Institutions (3) | 531 764.00 | | | 531 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 690.00 | 135 774.00 | | 69 690.00 |
DX Trade payables and related accounts | 136 561.00 | 99 368.00 | | 136 561.00 |
DY Tax and social security liabilities | 35 769.00 | 284 817.00 | | 35 769.00 |
EA Other liabilities | | 4 284.00 | | |
EC TOTAL (IV) | 773 783.00 | 524 243.00 | | 773 783.00 |
EE Grand total (I to V) | 5 636 165.00 | 5 435 032.00 | | 5 636 165.00 |
EG Accrued income and payables due within one year | 773 783.00 | 524 243.00 | | 773 783.00 |
EI Including equity loans | 69 690.00 | | | 69 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 30 670.00 | |
FU Purchases of raw materials and other supplies | | | 2 304.00 | |
FW Other purchases and external expenses | | | 22 628.00 | |
FX Taxes, duties, and similar payments | | | 13 051.00 | |
FY Salaries and Wages | | | 9 333.00 | |
FZ Social Security Contributions | | | 5 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 238.00 | |
GG - OPERATING RESULT (I - II) | | | -82 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 41 751.00 | |
GP Total financial income (V) | | | 41 751.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 826.00 | | | 40 826.00 |
HB Exceptional income from capital transactions | 29 991.00 | 3 645 674.00 | | 29 991.00 |
HD Total exceptional income (VII) | 70 817.00 | 3 645 674.00 | | 70 817.00 |
HE Exceptional expenses on management operations | 24 612.00 | | | 24 612.00 |
HF Exceptional expenses on capital transactions | 49 501.00 | 1 281 579.00 | | 49 501.00 |
HH Total exceptional expenses (VIII) | 74 113.00 | 1 281 579.00 | | 74 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 296.00 | 2 364 095.00 | | -3 296.00 |
HK Income tax | | 38 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 237.00 | 4 253 504.00 | | 143 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 645.00 | 2 071 783.00 | | 191 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 408.00 | 2 181 721.00 | | -48 408.00 |
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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 | 586 918.00 | | 4 155 659.00 | 586 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 650.00 | 557 951.00 | |
I4 DECREASES Grand Total | | 1 865 978.00 | 2 876 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 519 328.00 | 2 318 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 919.00 | | 3 712 057.00 | 125 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 999.00 | | 443 602.00 | 460 999.00 |
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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 | 503 075.00 | 60 425.00 | | 503 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 075.00 | 60 425.00 | | 503 075.00 |
