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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 238 227.00 | | 238 227.00 | 238 227.00 |
AP Buildings | 1 757 536.00 | 1 552 670.00 | 204 867.00 | 1 757 536.00 |
AR Technical installations, industrial equipment and tools | 8 199.00 | 5 995.00 | 2 204.00 | 8 199.00 |
AT Other tangible assets | 186 755.00 | 139 157.00 | 47 598.00 | 186 755.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 206 048.00 | 1 701 122.00 | 504 926.00 | 2 206 048.00 |
BX Customers and related accounts | 12 709.00 | | 12 709.00 | 12 709.00 |
BZ Other receivables | 20 476.00 | | 20 476.00 | 20 476.00 |
CD Marketable securities | 5 322 867.00 | | 5 322 867.00 | 5 322 867.00 |
CF Cash and cash equivalents | 1 074 257.00 | | 1 074 257.00 | 1 074 257.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 6 437 142.00 | | 6 437 142.00 | 6 437 142.00 |
CO Grand total (0 to V) | 8 643 189.00 | 1 701 122.00 | 6 942 067.00 | 8 643 189.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 434 088.00 | 434 088.00 | | 434 088.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 721 903.00 | 4 157 110.00 | | 4 721 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 477.00 | 564 793.00 | | -48 477.00 |
DL TOTAL (I) | 5 547 515.00 | 5 595 992.00 | | 5 547 515.00 |
DU Loans and Debts from Credit Institutions (3) | 485 039.00 | 485 039.00 | | 485 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 336.00 | 1 157 631.00 | | 802 336.00 |
DX Trade payables and related accounts | 19 023.00 | 15 014.00 | | 19 023.00 |
DY Tax and social security liabilities | 88 154.00 | 80 161.00 | | 88 154.00 |
EC TOTAL (IV) | 1 394 552.00 | 1 737 845.00 | | 1 394 552.00 |
EE Grand total (I to V) | 6 942 067.00 | 7 333 837.00 | | 6 942 067.00 |
EG Accrued income and payables due within one year | 1 394 552.00 | 1 737 845.00 | | 1 394 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 039.00 | 485 039.00 | | 485 039.00 |
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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 | 239 075.00 | | 239 075.00 | 239 075.00 |
FJ Net sales | 239 075.00 | | 239 075.00 | 239 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 566.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 247 657.00 | |
FW Other purchases and external expenses | | | 103 854.00 | |
FX Taxes, duties, and similar payments | | | 57 037.00 | |
FY Salaries and Wages | | | 151 835.00 | |
FZ Social Security Contributions | | | 69 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 422 922.00 | |
GG - OPERATING RESULT (I - II) | | | -175 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 102 652.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 111 652.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 843.00 | | 173.00 |
HB Exceptional income from capital transactions | 39 001.00 | 9 200.00 | | 39 001.00 |
HD Total exceptional income (VII) | 39 174.00 | 10 043.00 | | 39 174.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | 22 860.00 | | | 22 860.00 |
HH Total exceptional expenses (VIII) | 22 860.00 | 214.00 | | 22 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 314.00 | 9 829.00 | | 16 314.00 |
HK Income tax | -3 248.00 | 5 077.00 | | -3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 483.00 | 974 373.00 | | 398 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 960.00 | 409 580.00 | | 446 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 477.00 | 564 793.00 | | -48 477.00 |
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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 | 2 314 665.00 | | | 2 314 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 033.00 | 12 030.00 | |
I4 DECREASES Grand Total | | 108 617.00 | 2 206 048.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 584.00 | 2 190 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 302.00 | | | 2 297 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 063.00 | | | 14 063.00 |
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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 | 1 744 118.00 | 40 728.00 | 83 724.00 | 1 744 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 818.00 | 40 728.00 | 83 724.00 | 1 740 818.00 |
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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 | 34 044.00 | 34 044.00 | | 34 044.00 |
8B Suppliers and Related Accounts | 19 023.00 | 19 023.00 | | 19 023.00 |
8C Staff and Related Accounts | 18 153.00 | 18 153.00 | | 18 153.00 |
8D Social Security and Other Social Organizations | 66 187.00 | 66 187.00 | | 66 187.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 12 709.00 | | | 12 709.00 |
VB VAT | 10 381.00 | | | 10 381.00 |
VG Loans with a maturity of up to one year at origin | 485 039.00 | 485 039.00 | | 485 039.00 |
VI Group and Associates | 768 291.00 | 768 291.00 | | 768 291.00 |
VM Income taxes | 10 095.00 | | | 10 095.00 |
VS Prepaid expenses | 6 832.00 | | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 047.00 | 40 047.00 | | 40 047.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 552.00 | 1 394 552.00 | | 1 394 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
