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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 226.00 | | 207 226.00 | 207 226.00 |
AP Buildings | 2 472 924.00 | 2 325 186.00 | 147 738.00 | 2 472 924.00 |
AT Other tangible assets | 91 611.00 | 85 531.00 | 6 080.00 | 91 611.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 835 360.00 | 2 410 716.00 | 1 424 643.00 | 3 835 360.00 |
BX Customers and related accounts | 3 716.00 | | 3 716.00 | 3 716.00 |
BZ Other receivables | 12 275.00 | | 12 275.00 | 12 275.00 |
CF Cash and cash equivalents | 17 092 337.00 | | 17 092 337.00 | 17 092 337.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 17 108 857.00 | | 17 108 857.00 | 17 108 857.00 |
CO Grand total (0 to V) | 20 944 217.00 | 2 410 716.00 | 18 533 500.00 | 20 944 217.00 |
CU Other investments | 1 063 599.00 | | 1 063 599.00 | 1 063 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 305.00 | 5 000 290.00 | | 5 000 305.00 |
DD Legal reserve (1) | 1 828 101.00 | 1 813 942.00 | | 1 828 101.00 |
DE Statutory or contractual reserves | 3 072 955.00 | 3 072 955.00 | | 3 072 955.00 |
DG Other reserves | 2 778 068.00 | 2 778 068.00 | | 2 778 068.00 |
DH Retained earnings | 2 657 806.00 | 2 577 570.00 | | 2 657 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 351.00 | 94 396.00 | | -60 351.00 |
DL TOTAL (I) | 15 276 884.00 | 15 337 220.00 | | 15 276 884.00 |
DN Conditional advances | 140 893.00 | 140 893.00 | | 140 893.00 |
DO TOTAL (II) | 140 893.00 | 140 893.00 | | 140 893.00 |
DQ Provisions for Expenses | 12 497.00 | 256 589.00 | | 12 497.00 |
DR TOTAL (IV) | 12 497.00 | 256 589.00 | | 12 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 989 833.00 | 5 319 405.00 | | 2 989 833.00 |
DX Trade payables and related accounts | 37 184.00 | 106 230.00 | | 37 184.00 |
DY Tax and social security liabilities | 60 797.00 | 82 909.00 | | 60 797.00 |
EA Other liabilities | | 1 454.00 | | |
EB Prepaid income (2) | 15 411.00 | 35 689.00 | | 15 411.00 |
EC TOTAL (IV) | 3 103 226.00 | 5 549 083.00 | | 3 103 226.00 |
EE Grand total (I to V) | 18 533 500.00 | 21 283 785.00 | | 18 533 500.00 |
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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 | 418 412.00 | | 418 412.00 | 418 412.00 |
FJ Net sales | 418 412.00 | | 418 412.00 | 418 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 20 850.00 | |
FR Total operating income (I) | | | 443 294.00 | |
FW Other purchases and external expenses | | | 443 333.00 | |
FX Taxes, duties, and similar payments | | | 44 900.00 | |
FY Salaries and Wages | | | 140 108.00 | |
FZ Social Security Contributions | | | 71 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 731 331.00 | |
GG - OPERATING RESULT (I - II) | | | -288 037.00 | |
GK Income from other securities and fixed asset receivables | | | 3 894.00 | |
GL Other interest and similar income | | | 173 052.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 177 007.00 | |
GR Interest and similar expenses | | | 15 497.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 15 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 585.00 | 348.00 | | 1 585.00 |
HB Exceptional income from capital transactions | 1 524.00 | 4 297.00 | | 1 524.00 |
HC Reversals of provisions and transfers of expenses | 242 800.00 | | | 242 800.00 |
HD Total exceptional income (VII) | 245 909.00 | 4 646.00 | | 245 909.00 |
HE Exceptional expenses on management operations | 166 550.00 | 1.00 | | 166 550.00 |
HF Exceptional expenses on capital transactions | 13 125.00 | 228.00 | | 13 125.00 |
HH Total exceptional expenses (VIII) | 179 675.00 | 229.00 | | 179 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 234.00 | 4 417.00 | | 66 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 210.00 | 979 570.00 | | 866 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 561.00 | 885 174.00 | | 926 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 351.00 | 94 396.00 | | -60 351.00 |
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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 | 3 331 959.00 | | | 3 331 959.00 |
I4 DECREASES Grand Total | | | 2 771 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 706.00 | | | 167 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 256 589.00 | | 244 091.00 | 256 589.00 |
7C Grand total | 256 589.00 | | 244 091.00 | 256 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
