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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 729.00 | | 7 729.00 | 7 729.00 |
AP Buildings | 2 195 637.00 | 1 532 183.00 | 663 454.00 | 2 195 637.00 |
BJ TOTAL (I) | 42 848 048.00 | 1 532 183.00 | 41 315 865.00 | 42 848 048.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 17 843.00 | | 17 843.00 | 17 843.00 |
BZ Other receivables | 396 886.00 | | 396 886.00 | 396 886.00 |
CD Marketable securities | 535 702.00 | | 535 702.00 | 535 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 950 630.00 | | 950 630.00 | 950 630.00 |
CO Grand total (0 to V) | 43 798 677.00 | 1 532 183.00 | 42 266 494.00 | 43 798 677.00 |
CU Other investments | 40 644 682.00 | | 40 644 682.00 | 40 644 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 731 005.00 | 16 731 005.00 | | 16 731 005.00 |
DB Share, merger, contribution premiums, etc. | 7 464 836.00 | 7 464 836.00 | | 7 464 836.00 |
DD Legal reserve (1) | 1 483 776.00 | 1 483 776.00 | | 1 483 776.00 |
DG Other reserves | 2 444 445.00 | 2 444 445.00 | | 2 444 445.00 |
DH Retained earnings | -909 972.00 | -343 750.00 | | -909 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 890.00 | -566 222.00 | | -767 890.00 |
DL TOTAL (I) | 26 446 200.00 | 27 214 090.00 | | 26 446 200.00 |
DP Provisions for Risks | 535 702.00 | | | 535 702.00 |
DQ Provisions for Expenses | 18 646.00 | 16 386.00 | | 18 646.00 |
DR TOTAL (IV) | 554 348.00 | 16 386.00 | | 554 348.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 183 220.00 | 14 040 824.00 | | 14 183 220.00 |
DX Trade payables and related accounts | 5 596.00 | 8 276.00 | | 5 596.00 |
DY Tax and social security liabilities | 363 530.00 | 517 858.00 | | 363 530.00 |
EA Other liabilities | 713 403.00 | 116 519.00 | | 713 403.00 |
EC TOTAL (IV) | 15 265 947.00 | 14 683 477.00 | | 15 265 947.00 |
EE Grand total (I to V) | 42 266 494.00 | 41 913 952.00 | | 42 266 494.00 |
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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 | 7 823 273.00 | | 7 823 273.00 | 7 823 273.00 |
FJ Net sales | 7 823 273.00 | | 7 823 273.00 | 7 823 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 833 492.00 | |
FW Other purchases and external expenses | | | 6 337 057.00 | |
FX Taxes, duties, and similar payments | | | 73 285.00 | |
FY Salaries and Wages | | | 879 260.00 | |
FZ Social Security Contributions | | | 286 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 865.00 | |
GB Operating Expenses - Provisions | | | 537 962.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 297 984.00 | |
GG - OPERATING RESULT (I - II) | | | -464 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 303 397.00 | |
GU Total financial expenses (VI) | | | 303 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 12 858.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 12 858.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -12 856.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 833 493.00 | 7 751 685.00 | | 7 833 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 601 383.00 | 8 317 907.00 | | 8 601 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 890.00 | -566 222.00 | | -767 890.00 |
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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 | 42 848 047.00 | | 1.00 | 42 848 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 644 682.00 | |
I4 DECREASES Grand Total | | | 42 848 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 558 303.00 | | 2 203 366.00 | 1 558 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 365.00 | | 1 558 304.00 | 2 203 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 644 682.00 | | | 40 644 682.00 |
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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 | 1 348 318.00 | 183 865.00 | | 1 348 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 318.00 | 183 865.00 | | 1 348 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 386.00 | 537 961.00 | | 16 386.00 |
7C Grand total | 16 386.00 | 537 961.00 | | 16 386.00 |
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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 | 14 183 220.00 | 14 183 220.00 | | 14 183 220.00 |
8B Suppliers and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8C Staff and Related Accounts | 145 124.00 | 145 124.00 | | 145 124.00 |
8D Social Security and Other Social Organizations | 197 389.00 | 197 389.00 | | 197 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 403.00 | 713 403.00 | | 713 403.00 |
UX Other trade receivables | 17 843.00 | | | 17 843.00 |
VC Group and associates | 346 505.00 | | | 346 505.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 137 910.00 | | | 137 910.00 |
VM Income taxes | 48 001.00 | | | 48 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 100.00 | 11 100.00 | | 11 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 729.00 | 94 252.00 | 320 476.00 | 414 729.00 |
VW VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 265 947.00 | 15 265 947.00 | | 15 265 947.00 |
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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 |
