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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 4 441 859.00 | 497 610.00 | 3 944 249.00 | 4 441 859.00 |
AT Other tangible assets | 25 211.00 | 13 436.00 | 11 775.00 | 25 211.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 32 046 266.00 | 10 960 366.00 | 21 085 900.00 | 32 046 266.00 |
BX Customers and related accounts | 313 822.00 | | 313 822.00 | 313 822.00 |
BZ Other receivables | 175 554.00 | | 175 554.00 | 175 554.00 |
CD Marketable securities | 2 736 852.00 | | 2 736 852.00 | 2 736 852.00 |
CF Cash and cash equivalents | 13 019.00 | | 13 019.00 | 13 019.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 3 247 002.00 | | 3 247 002.00 | 3 247 002.00 |
CO Grand total (0 to V) | 35 293 269.00 | 10 960 366.00 | 24 332 903.00 | 35 293 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 193.00 | 39 193.00 | | 39 193.00 |
DB Share, merger, contribution premiums, etc. | 4 830 938.00 | 4 830 938.00 | | 4 830 938.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 790 491.00 | | | 790 491.00 |
DH Retained earnings | | -1 088 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 382.00 | 1 878 546.00 | | -618 382.00 |
DL TOTAL (I) | 5 043 002.00 | 5 661 384.00 | | 5 043 002.00 |
DU Loans and Debts from Credit Institutions (3) | 14 204 780.00 | 15 060 623.00 | | 14 204 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611 182.00 | 3 796 196.00 | | 4 611 182.00 |
DX Trade payables and related accounts | 154 230.00 | 117 357.00 | | 154 230.00 |
DY Tax and social security liabilities | 91 371.00 | 85 873.00 | | 91 371.00 |
EA Other liabilities | 228 338.00 | 72 087.00 | | 228 338.00 |
EB Prepaid income (2) | | 13 488.00 | | |
EC TOTAL (IV) | 19 289 901.00 | 19 145 624.00 | | 19 289 901.00 |
EE Grand total (I to V) | 24 332 903.00 | 24 807 008.00 | | 24 332 903.00 |
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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 | | | 3 133 743.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 4 680.00 | |
FR Total operating income (I) | | | 3 138 423.00 | |
FW Other purchases and external expenses | | | 1 132 631.00 | |
FX Taxes, duties, and similar payments | | | 406 492.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 457.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 3 456 897.00 | |
GG - OPERATING RESULT (I - II) | | | -318 473.00 | |
GP Total financial income (V) | | | 117 228.00 | |
GU Total financial expenses (VI) | | | 294 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 499.00 | | |
HH Total exceptional expenses (VIII) | 122 155.00 | 1 519 027.00 | | 122 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 155.00 | -1 500 528.00 | | -122 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 651.00 | 6 697 473.00 | | 3 255 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 033.00 | 4 818 929.00 | | 3 874 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 382.00 | 1 878 546.00 | | -618 382.00 |
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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 | 30 845 433.00 | | | 30 845 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 32 046 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 130 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 929 506.00 | | | 4 929 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 9 089 352.00 | 1 871 014.00 | | 9 089 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 233.00 | 250 813.00 | | 260 233.00 |
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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 | 497 454.00 | 497 454.00 | | 497 454.00 |
8B Suppliers and Related Accounts | 154 230.00 | 154 230.00 | | 154 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342 066.00 | 4 342 066.00 | | 4 342 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 601.00 | 497 601.00 | | 497 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 289 901.00 | 12 189 905.00 | 4 635 191.00 | 19 289 901.00 |
