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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 821.00 | 12 334.00 | 154 488.00 | 166 821.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 371.00 | 15 918.00 | 9 453.00 | 25 371.00 |
AT Other tangible assets | 82 642.00 | 80 615.00 | 2 027.00 | 82 642.00 |
BD Other fixed assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 826 534.00 | 654 416.00 | 172 118.00 | 826 534.00 |
BX Customers and related accounts | 198 100.00 | 146 800.00 | 51 300.00 | 198 100.00 |
BZ Other receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 545 645.00 | | 545 645.00 | 545 645.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 756 052.00 | 146 800.00 | 609 252.00 | 756 052.00 |
CO Grand total (0 to V) | 1 582 586.00 | 801 216.00 | 781 370.00 | 1 582 586.00 |
CS Evaluated investments - equity method | 545 550.00 | 545 550.00 | | 545 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 800.00 | 610 800.00 | | 610 800.00 |
DB Share, merger, contribution premiums, etc. | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 61 080.00 | 61 080.00 | | 61 080.00 |
DG Other reserves | 115 121.00 | 115 121.00 | | 115 121.00 |
DH Retained earnings | -388 047.00 | -376 843.00 | | -388 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 749.00 | -11 204.00 | | 187 749.00 |
DL TOTAL (I) | 590 903.00 | 403 154.00 | | 590 903.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 176.00 | 16 126.00 | | 15 176.00 |
DX Trade payables and related accounts | 17 915.00 | 9 252.00 | | 17 915.00 |
DY Tax and social security liabilities | 149 105.00 | 57 609.00 | | 149 105.00 |
EA Other liabilities | 7 891.00 | 7 891.00 | | 7 891.00 |
EC TOTAL (IV) | 190 466.00 | 90 877.00 | | 190 466.00 |
EE Grand total (I to V) | 781 370.00 | 494 031.00 | | 781 370.00 |
EG Accrued income and payables due within one year | 175 466.00 | 75 877.00 | | 175 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 085.00 | | 61 085.00 | 61 085.00 |
FJ Net sales | 61 085.00 | | 61 085.00 | 61 085.00 |
FR Total operating income (I) | | | 61 085.00 | |
FW Other purchases and external expenses | | | 48 334.00 | |
FX Taxes, duties, and similar payments | | | 10 631.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 201 389.00 | |
GG - OPERATING RESULT (I - II) | | | -140 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 773.00 | 8 792.00 | | 9 773.00 |
HB Exceptional income from capital transactions | 456 000.00 | | | 456 000.00 |
HD Total exceptional income (VII) | 465 773.00 | 8 792.00 | | 465 773.00 |
HE Exceptional expenses on management operations | 1 694.00 | 242.00 | | 1 694.00 |
HF Exceptional expenses on capital transactions | 59 423.00 | | | 59 423.00 |
HH Total exceptional expenses (VIII) | 61 117.00 | 242.00 | | 61 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 655.00 | 8 550.00 | | 404 655.00 |
HK Income tax | 79 658.00 | | | 79 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 914.00 | 134 637.00 | | 529 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 165.00 | 145 842.00 | | 342 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 749.00 | -11 204.00 | | 187 749.00 |
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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 | 1 373 714.00 | | 873.00 | 1 373 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 609.00 | 551 700.00 | |
I4 DECREASES Grand Total | | 548 054.00 | 826 534.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 537 235.00 | 274 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 195.00 | | 873.00 | 811 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 309.00 | | | 562 309.00 |
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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 | 576 327.00 | 10 560.00 | 478 021.00 | 576 327.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | 210.00 | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 117.00 | 10 560.00 | 477 811.00 | 576 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 800.00 | 100 000.00 | | 46 800.00 |
7B Total provisions for depreciation | 592 350.00 | 100 000.00 | | 592 350.00 |
7C Grand total | 592 350.00 | 100 000.00 | | 592 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 17 915.00 | 17 915.00 | | 17 915.00 |
8D Social Security and Other Social Organizations | 36 839.00 | 36 839.00 | | 36 839.00 |
8E Income Taxes | 79 658.00 | 79 658.00 | | 79 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 891.00 | 7 891.00 | | 7 891.00 |
UX Other trade receivables | 198 100.00 | | | 198 100.00 |
VB VAT | 8 657.00 | | | 8 657.00 |
VH Loans with a maturity of more than one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 3 499.00 | | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 256.00 | 210 256.00 | | 210 256.00 |
VW VAT | 32 384.00 | 32 384.00 | | 32 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 466.00 | 175 466.00 | 15 000.00 | 190 466.00 |
