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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AN Land | 344 307.00 | | 344 307.00 | 344 307.00 |
AP Buildings | 608 918.00 | 193 581.00 | 415 337.00 | 608 918.00 |
AT Other tangible assets | 56 521.00 | 12 021.00 | 44 500.00 | 56 521.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 336 060.00 | 815 100.00 | 520 960.00 | 1 336 060.00 |
BJ TOTAL (I) | 2 347 571.00 | 1 022 467.00 | 1 325 103.00 | 2 347 571.00 |
BX Customers and related accounts | 302 280.00 | 26 660.00 | 275 620.00 | 302 280.00 |
BZ Other receivables | 236 157.00 | 21 479.00 | 214 678.00 | 236 157.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 541 915.00 | 48 139.00 | 493 776.00 | 541 915.00 |
CO Grand total (0 to V) | 2 889 485.00 | 1 070 606.00 | 1 818 879.00 | 2 889 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 1 064 027.00 | 1 064 027.00 | | 1 064 027.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 166 502.00 | 111 545.00 | | 166 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 497.00 | 124 957.00 | | 4 497.00 |
DL TOTAL (I) | 1 246 576.00 | 1 312 079.00 | | 1 246 576.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 370.00 | 257 930.00 | | 227 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 609.00 | 7 970.00 | | 208 609.00 |
DX Trade payables and related accounts | 8 391.00 | 62 910.00 | | 8 391.00 |
DY Tax and social security liabilities | 98 240.00 | 128 531.00 | | 98 240.00 |
EA Other liabilities | 29 694.00 | | | 29 694.00 |
EC TOTAL (IV) | 572 304.00 | 457 341.00 | | 572 304.00 |
EE Grand total (I to V) | 1 818 879.00 | 1 859 420.00 | | 1 818 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 652.00 | 2 468.00 | | 5 652.00 |
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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 | 161 665.00 | | 161 665.00 | 161 665.00 |
FJ Net sales | 161 665.00 | | 161 665.00 | 161 665.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 951.00 | |
FQ Other income | | | 100 379.00 | |
FR Total operating income (I) | | | 262 995.00 | |
FW Other purchases and external expenses | | | 46 192.00 | |
FX Taxes, duties, and similar payments | | | 25 232.00 | |
FY Salaries and Wages | | | 200 119.00 | |
FZ Social Security Contributions | | | 73 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 589.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 378 374.00 | |
GG - OPERATING RESULT (I - II) | | | -115 378.00 | |
GP Total financial income (V) | | | 100 017.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 993.00 | 505 000.00 | | 77 993.00 |
HH Total exceptional expenses (VIII) | 52 374.00 | 156 481.00 | | 52 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 619.00 | 348 519.00 | | 25 619.00 |
HK Income tax | | 40 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 005.00 | 689 727.00 | | 441 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 509.00 | 564 770.00 | | 436 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 497.00 | 124 957.00 | | 4 497.00 |
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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 | 173 779.00 | 33 589.00 | | 173 779.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 1 373.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 386.00 | 32 216.00 | | 173 386.00 |
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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 | 6 680.00 | 6 680.00 | | 6 680.00 |
8B Suppliers and Related Accounts | 8 391.00 | 8 391.00 | | 8 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 623.00 | 231 623.00 | | 231 623.00 |
UX Other trade receivables | 302 280.00 | | | 302 280.00 |
VG Loans with a maturity of up to one year at origin | 5 652.00 | 5 652.00 | | 5 652.00 |
VH Loans with a maturity of more than one year at origin | 221 718.00 | 34 025.00 | 132 980.00 | 221 718.00 |
VK Loans repaid during the year | 33 745.00 | | | 33 745.00 |
VP Miscellaneous | 236 156.00 | | | 236 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 240.00 | 98 240.00 | | 98 240.00 |
VS Prepaid expenses | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 197.00 | 541 197.00 | | 541 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 304.00 | 384 611.00 | 132 980.00 | 572 304.00 |
