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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 900.00 | | 102 900.00 | 102 900.00 |
AP Buildings | 1 164 662.00 | 347 780.00 | 816 882.00 | 1 164 662.00 |
AR Technical installations, industrial equipment and tools | 161 601.00 | 18 971.00 | 142 630.00 | 161 601.00 |
AT Other tangible assets | 105 755.00 | 65 693.00 | 40 062.00 | 105 755.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 326 778.00 | | 326 778.00 | 326 778.00 |
BD Other fixed assets | | | | |
BF Loans | 657 452.00 | | 657 452.00 | 657 452.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 2 579 357.00 | 432 444.00 | 2 146 912.00 | 2 579 357.00 |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 60 691.00 | | 60 691.00 | 60 691.00 |
CD Marketable securities | 2 670 010.00 | | 2 670 010.00 | 2 670 010.00 |
CF Cash and cash equivalents | 1 120 532.00 | | 1 120 532.00 | 1 120 532.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 3 853 528.00 | | 3 853 528.00 | 3 853 528.00 |
CO Grand total (0 to V) | 6 432 885.00 | 432 444.00 | 6 000 440.00 | 6 432 885.00 |
CP Shares due in less than one year | 984 850.00 | | | 984 850.00 |
CU Other investments | 59 588.00 | | 59 588.00 | 59 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 100.00 | 2 037 100.00 | | 2 037 100.00 |
DB Share, merger, contribution premiums, etc. | 920 764.00 | 920 764.00 | | 920 764.00 |
DD Legal reserve (1) | 203 710.00 | 203 710.00 | | 203 710.00 |
DG Other reserves | 2 514 176.00 | 2 565 962.00 | | 2 514 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 424.00 | -11 043.00 | | -48 424.00 |
DL TOTAL (I) | 5 627 326.00 | 5 716 491.00 | | 5 627 326.00 |
DU Loans and Debts from Credit Institutions (3) | 195 411.00 | | | 195 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 094.00 | 12 094.00 | | 12 094.00 |
DX Trade payables and related accounts | 6 171.00 | 13 152.00 | | 6 171.00 |
DY Tax and social security liabilities | 129 214.00 | 116 524.00 | | 129 214.00 |
EA Other liabilities | 30 226.00 | 47 074.00 | | 30 226.00 |
EC TOTAL (IV) | 373 114.00 | 188 844.00 | | 373 114.00 |
EE Grand total (I to V) | 6 000 440.00 | 5 905 335.00 | | 6 000 440.00 |
EG Accrued income and payables due within one year | 205 887.00 | 188 844.00 | | 205 887.00 |
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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 | 346 013.00 | | 346 013.00 | 346 013.00 |
FJ Net sales | 346 013.00 | | 346 013.00 | 346 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 320.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 359 345.00 | |
FW Other purchases and external expenses | | | 31 926.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
FY Salaries and Wages | | | 208 455.00 | |
FZ Social Security Contributions | | | 104 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 596.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 418 811.00 | |
GG - OPERATING RESULT (I - II) | | | -59 465.00 | |
GL Other interest and similar income | | | 23 901.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 901.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 320.00 | 5 215.00 | | 13 320.00 |
HB Exceptional income from capital transactions | 17 280.00 | 16 500.00 | | 17 280.00 |
HD Total exceptional income (VII) | 17 280.00 | 16 500.00 | | 17 280.00 |
HE Exceptional expenses on management operations | 1 365.00 | 122.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | 17 280.00 | 4 211.00 | | 17 280.00 |
HH Total exceptional expenses (VIII) | 18 645.00 | 4 333.00 | | 18 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | 12 167.00 | | -1 365.00 |
HK Income tax | 11 181.00 | -1 975.00 | | 11 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 526.00 | 423 215.00 | | 400 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 950.00 | 434 259.00 | | 448 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 424.00 | -11 043.00 | | -48 424.00 |
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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 | 2 296 482.00 | | 1 004 043.00 | 2 296 482.00 |
I3 DECREASES Total Financial Fixed Assets | 366 936.00 | 17 279.00 | 1 044 438.00 | 366 936.00 |
I4 DECREASES Grand Total | 693 420.00 | 27 749.00 | 2 579 357.00 | 693 420.00 |
IY DECREASES Total Tangible Fixed Assets | 326 484.00 | 10 469.00 | 1 534 918.00 | 326 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 743.00 | | 654 128.00 | 1 217 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 739.00 | | 349 915.00 | 1 078 739.00 |
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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 | 381 318.00 | 61 596.00 | 10 470.00 | 381 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 318.00 | 61 596.00 | 10 470.00 | 381 318.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 6 171.00 | 6 171.00 | | 6 171.00 |
8C Staff and Related Accounts | 34 330.00 | 34 330.00 | | 34 330.00 |
8D Social Security and Other Social Organizations | 49 059.00 | 49 059.00 | | 49 059.00 |
8E Income Taxes | 34 504.00 | 34 504.00 | | 34 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 226.00 | 30 226.00 | | 30 226.00 |
UL Receivables related to investments | 326 778.00 | 326 778.00 | | 326 778.00 |
UP Loans | 657 452.00 | 657 452.00 | | 657 452.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 1 886.00 | | | 1 886.00 |
VB VAT | 3 682.00 | | | 3 682.00 |
VC Group and associates | 56 892.00 | | | 56 892.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 195 332.00 | 28 104.00 | 114 060.00 | 195 332.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 668.00 | | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 225.00 | 10 225.00 | | 10 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 837.00 | 1 047 837.00 | | 1 047 837.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 114.00 | 205 887.00 | 114 060.00 | 373 114.00 |
