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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 409.00 | | 94 409.00 | 94 409.00 |
AP Buildings | 585 446.00 | 104 879.00 | 480 566.00 | 585 446.00 |
AR Technical installations, industrial equipment and tools | 9 687.00 | 9 687.00 | | 9 687.00 |
AT Other tangible assets | 91 282.00 | 31 996.00 | 59 287.00 | 91 282.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 792 836.00 | 146 562.00 | 646 274.00 | 792 836.00 |
BN Goods in progress | 192 946.00 | | 192 946.00 | 192 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 317 202.00 | | 317 202.00 | 317 202.00 |
CD Marketable securities | 473 095.00 | | 473 095.00 | 473 095.00 |
CF Cash and cash equivalents | 537 046.00 | | 537 046.00 | 537 046.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 1 521 513.00 | | 1 521 513.00 | 1 521 513.00 |
CO Grand total (0 to V) | 2 314 349.00 | 146 562.00 | 2 167 788.00 | 2 314 349.00 |
CU Other investments | 2 012.00 | | 2 012.00 | 2 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 414.00 | 303 414.00 | | 303 414.00 |
DB Share, merger, contribution premiums, etc. | 1 215 550.00 | 1 215 550.00 | | 1 215 550.00 |
DD Legal reserve (1) | 30 341.00 | 30 341.00 | | 30 341.00 |
DG Other reserves | 238 444.00 | 42 480.00 | | 238 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 827.00 | 195 964.00 | | -54 827.00 |
DL TOTAL (I) | 1 732 923.00 | 1 787 749.00 | | 1 732 923.00 |
DU Loans and Debts from Credit Institutions (3) | 415 499.00 | 460 888.00 | | 415 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 563.00 | 5 859.00 | | 6 563.00 |
DX Trade payables and related accounts | 10 710.00 | 9 452.00 | | 10 710.00 |
DY Tax and social security liabilities | 727.00 | 5 082.00 | | 727.00 |
EB Prepaid income (2) | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 434 865.00 | 481 281.00 | | 434 865.00 |
EE Grand total (I to V) | 2 167 788.00 | 2 269 030.00 | | 2 167 788.00 |
EG Accrued income and payables due within one year | 65 396.00 | 65 510.00 | | 65 396.00 |
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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 | 49 385.00 | | 49 385.00 | 49 385.00 |
FJ Net sales | 49 385.00 | | 49 385.00 | 49 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 49 445.00 | |
FW Other purchases and external expenses | | | 33 873.00 | |
FX Taxes, duties, and similar payments | | | 9 890.00 | |
FY Salaries and Wages | | | 25 124.00 | |
FZ Social Security Contributions | | | 12 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 161.00 | |
GG - OPERATING RESULT (I - II) | | | -63 716.00 | |
GL Other interest and similar income | | | 19 717.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 717.00 | |
GR Interest and similar expenses | | | 10 828.00 | |
GU Total financial expenses (VI) | | | 10 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 125.00 | | |
HB Exceptional income from capital transactions | | 80 667.00 | | |
HD Total exceptional income (VII) | | 132 791.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 45 735.00 | | |
HH Total exceptional expenses (VIII) | | 45 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 162.00 | 1 027 807.00 | | 69 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 989.00 | 831 843.00 | | 123 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 827.00 | 195 964.00 | | -54 827.00 |
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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 | 791 588.00 | | | 791 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 012.00 | |
I4 DECREASES Grand Total | | | 792 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 824.00 | | | 780 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 762.00 | | | 10 762.00 |
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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 | 114 435.00 | 32 127.00 | | 114 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 435.00 | 32 127.00 | | 114 435.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 10 710.00 | 10 710.00 | | 10 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
8L Deferred income | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 415 499.00 | 46 030.00 | 197 714.00 | 415 499.00 |
VK Loans repaid during the year | 45 388.00 | | | 45 388.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 426.00 | 318 426.00 | | 318 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 865.00 | 65 396.00 | 197 714.00 | 434 865.00 |
