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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 243.00 | 18 798.00 | 153 445.00 | 172 243.00 |
AP Buildings | 707 297.00 | 102 007.00 | 605 290.00 | 707 297.00 |
AR Technical installations, industrial equipment and tools | 61 393.00 | 31 724.00 | 29 669.00 | 61 393.00 |
AT Other tangible assets | 61 128.00 | 36 766.00 | 24 363.00 | 61 128.00 |
BB Receivables related to investments | 43 472.00 | | 43 472.00 | 43 472.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 568 223.00 | 400 986.00 | 1 167 237.00 | 1 568 223.00 |
BL Raw materials, supplies | 603 588.00 | | 603 588.00 | 603 588.00 |
BX Customers and related accounts | 22 329.00 | | 22 329.00 | 22 329.00 |
BZ Other receivables | 24 351.00 | | 24 351.00 | 24 351.00 |
CD Marketable securities | 1 035 803.00 | 31 410.00 | 1 004 393.00 | 1 035 803.00 |
CF Cash and cash equivalents | 74 949.00 | | 74 949.00 | 74 949.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 1 765 397.00 | 31 410.00 | 1 733 986.00 | 1 765 397.00 |
CO Grand total (0 to V) | 3 333 620.00 | 432 396.00 | 2 901 223.00 | 3 333 620.00 |
CU Other investments | 472 689.00 | 211 691.00 | 260 998.00 | 472 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | 2 330 940.00 | 2 404 329.00 | | 2 330 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 149.00 | -73 389.00 | | -85 149.00 |
DL TOTAL (I) | 2 823 291.00 | 2 908 440.00 | | 2 823 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600.00 | | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 180.00 | | |
DX Trade payables and related accounts | 26 199.00 | 30 735.00 | | 26 199.00 |
DY Tax and social security liabilities | 49 133.00 | 2 323.00 | | 49 133.00 |
EB Prepaid income (2) | | 90.00 | | |
EC TOTAL (IV) | 77 932.00 | 48 328.00 | | 77 932.00 |
EE Grand total (I to V) | 2 901 223.00 | 2 956 768.00 | | 2 901 223.00 |
EG Accrued income and payables due within one year | 77 932.00 | 48 328.00 | | 77 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 600.00 | | | 2 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 819.00 | | 19 819.00 | 19 819.00 |
FG Production sold - services | 40 239.00 | | 40 239.00 | 40 239.00 |
FJ Net sales | 60 058.00 | | 60 058.00 | 60 058.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 062.00 | |
FV Inventory change (raw materials and supplies) | | | 4 568.00 | |
FW Other purchases and external expenses | | | 122 377.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 866.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 191 082.00 | |
GG - OPERATING RESULT (I - II) | | | -131 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 205.00 | |
GL Other interest and similar income | | | 82 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 42 693.00 | |
GP Total financial income (V) | | | 128 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 797.00 | |
GU Total financial expenses (VI) | | | 12 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 188.00 | | |
HD Total exceptional income (VII) | | 27 188.00 | | |
HE Exceptional expenses on management operations | 69 335.00 | 6 588.00 | | 69 335.00 |
HF Exceptional expenses on capital transactions | | 41 671.00 | | |
HH Total exceptional expenses (VIII) | 69 335.00 | 48 259.00 | | 69 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 335.00 | -21 071.00 | | -69 335.00 |
HK Income tax | | -109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 065.00 | 212 364.00 | | 188 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 214.00 | 285 754.00 | | 273 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 149.00 | -73 389.00 | | -85 149.00 |
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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 | 1 472 725.00 | | 95 498.00 | 1 472 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 161.00 | |
I4 DECREASES Grand Total | | | 1 568 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 769.00 | | 92 293.00 | 909 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 956.00 | | 3 205.00 | 562 956.00 |
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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 | 133 429.00 | 55 866.00 | | 133 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 429.00 | 55 866.00 | | 133 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 614.00 | 12 797.00 | | 18 614.00 |
7B Total provisions for depreciation | 230 305.00 | 12 797.00 | | 230 305.00 |
7C Grand total | 230 305.00 | 12 797.00 | | 230 305.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 797.00 | | |
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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 | 26 199.00 | 26 199.00 | | 26 199.00 |
UL Receivables related to investments | 43 472.00 | 43 472.00 | | 43 472.00 |
UX Other trade receivables | 22 329.00 | | | 22 329.00 |
VB VAT | 15 454.00 | | | 15 454.00 |
VC Group and associates | 5 361.00 | | | 5 361.00 |
VG Loans with a maturity of up to one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VM Income taxes | 109.00 | | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 452.00 | 45 452.00 | | 45 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 427.00 | | | 3 427.00 |
VS Prepaid expenses | 4 376.00 | | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 528.00 | 94 528.00 | | 94 528.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 932.00 | 77 932.00 | | 77 932.00 |
