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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 089.00 | 48 746.00 | 21 343.00 | 70 089.00 |
AP Buildings | 330 686.00 | 252 215.00 | 78 471.00 | 330 686.00 |
AR Technical installations, industrial equipment and tools | 60 393.00 | 54 240.00 | 6 153.00 | 60 393.00 |
AT Other tangible assets | 12 310.00 | 10 094.00 | 2 216.00 | 12 310.00 |
BJ TOTAL (I) | 474 135.00 | 365 294.00 | 108 840.00 | 474 135.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 75 432.00 | | 75 432.00 | 75 432.00 |
BZ Other receivables | 1 325 945.00 | | 1 325 945.00 | 1 325 945.00 |
CF Cash and cash equivalents | 52 636.00 | | 52 636.00 | 52 636.00 |
CJ TOTAL (II) | 1 455 991.00 | | 1 455 991.00 | 1 455 991.00 |
CO Grand total (0 to V) | 1 930 126.00 | 365 294.00 | 1 564 832.00 | 1 930 126.00 |
CU Other investments | 657.00 | | 657.00 | 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 965.00 | 2 965.00 | | 2 965.00 |
DH Retained earnings | 661 051.00 | -437 860.00 | | 661 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 868.00 | 1 098 911.00 | | -49 868.00 |
DL TOTAL (I) | 622 532.00 | 672 401.00 | | 622 532.00 |
DP Provisions for Risks | 281 109.00 | 281 109.00 | | 281 109.00 |
DR TOTAL (IV) | 281 109.00 | 281 109.00 | | 281 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 122.00 | | |
DX Trade payables and related accounts | 499 279.00 | 577 868.00 | | 499 279.00 |
DY Tax and social security liabilities | 46 961.00 | 507 551.00 | | 46 961.00 |
EA Other liabilities | 114 951.00 | 6 087.00 | | 114 951.00 |
EC TOTAL (IV) | 661 190.00 | 1 112 629.00 | | 661 190.00 |
EE Grand total (I to V) | 1 564 832.00 | 2 066 138.00 | | 1 564 832.00 |
EG Accrued income and payables due within one year | 661 190.00 | 1 112 629.00 | | 661 190.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 21 539.00 | | 21 539.00 | 21 539.00 |
FJ Net sales | 21 539.00 | | 21 539.00 | 21 539.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FR Total operating income (I) | | | 23 676.00 | |
FU Purchases of raw materials and other supplies | | | 3 337.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 095.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 38 218.00 | |
FZ Social Security Contributions | | | 17 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 90 429.00 | |
GG - OPERATING RESULT (I - II) | | | -66 753.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -494.00 | 603.00 | | -494.00 |
HA Exceptional income from management transactions | 18 401.00 | 725.00 | | 18 401.00 |
HB Exceptional income from capital transactions | | 1 554 988.00 | | |
HD Total exceptional income (VII) | 18 401.00 | 1 555 713.00 | | 18 401.00 |
HE Exceptional expenses on management operations | 1 467.00 | 56 540.00 | | 1 467.00 |
HF Exceptional expenses on capital transactions | | 73 564.00 | | |
HH Total exceptional expenses (VIII) | 1 467.00 | 130 104.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 934.00 | 1 425 608.00 | | 16 934.00 |
HK Income tax | | 266 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 077.00 | 1 758 400.00 | | 42 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 945.00 | 659 489.00 | | 91 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 868.00 | 1 098 911.00 | | -49 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 109.00 | | | 281 109.00 |
6T Receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | | 1 138.00 | 1 138.00 |
7C Grand total | 282 247.00 | | 1 138.00 | 282 247.00 |
UE of which provisions and reversals: - Operating | | | 1 138.00 | |
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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 | 499 279.00 | 499 279.00 | | 499 279.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 951.00 | 114 951.00 | | 114 951.00 |
UX Other trade receivables | 75 432.00 | | | 75 432.00 |
VB VAT | 37 110.00 | | | 37 110.00 |
VC Group and associates | 1 177 513.00 | | | 1 177 513.00 |
VK Loans repaid during the year | 21 122.00 | | | 21 122.00 |
VM Income taxes | 48 782.00 | | | 48 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 832.00 | 33 832.00 | | 33 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 540.00 | | | 62 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 377.00 | 1 401 377.00 | | 1 401 377.00 |
VW VAT | 13 081.00 | 13 081.00 | | 13 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 190.00 | 661 190.00 | | 661 190.00 |
