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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 625.00 | | 17 625.00 | 17 625.00 |
AP Buildings | 492 922.00 | 474 318.00 | 18 604.00 | 492 922.00 |
AR Technical installations, industrial equipment and tools | 10 882.00 | 8 923.00 | 1 959.00 | 10 882.00 |
AT Other tangible assets | 1 983 650.00 | 621 628.00 | 1 362 022.00 | 1 983 650.00 |
AV Fixed assets in progress | 35 419.00 | | 35 419.00 | 35 419.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 2 541 962.00 | 1 104 869.00 | 1 437 093.00 | 2 541 962.00 |
BT Goods | 9 561.00 | | 9 561.00 | 9 561.00 |
BX Customers and related accounts | 31 022.00 | 1 426.00 | 29 596.00 | 31 022.00 |
BZ Other receivables | 17 093.00 | | 17 093.00 | 17 093.00 |
CD Marketable securities | 1 084 154.00 | 38 432.00 | 1 045 722.00 | 1 084 154.00 |
CF Cash and cash equivalents | 230 260.00 | | 230 260.00 | 230 260.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 1 375 154.00 | 39 858.00 | 1 335 296.00 | 1 375 154.00 |
CO Grand total (0 to V) | 3 917 116.00 | 1 144 727.00 | 2 772 389.00 | 3 917 116.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 442 398.00 | | | 442 398.00 |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 19 035.00 | | | 19 035.00 |
DC Revaluation differences | 125 050.00 | | | 125 050.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DE Statutory or contractual reserves | 1 282 154.00 | | | 1 282 154.00 |
DF Regulated reserves (1) | 442 398.00 | | | 442 398.00 |
DH Retained earnings | -80 188.00 | | | -80 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 428.00 | | | -31 428.00 |
DL TOTAL (I) | 2 180 521.00 | | | 2 180 521.00 |
DU Loans and Debts from Credit Institutions (3) | 351 446.00 | | | 351 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 890.00 | | | 168 890.00 |
DX Trade payables and related accounts | 64 987.00 | | | 64 987.00 |
DY Tax and social security liabilities | 4 191.00 | | | 4 191.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EB Prepaid income (2) | 668.00 | | | 668.00 |
EC TOTAL (IV) | 591 868.00 | | | 591 868.00 |
EE Grand total (I to V) | 2 772 389.00 | | | 2 772 389.00 |
EG Accrued income and payables due within one year | 296 218.00 | | | 296 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 386.00 | | 8 386.00 | 8 386.00 |
FG Production sold - services | 129 052.00 | | 129 052.00 | 129 052.00 |
FJ Net sales | 137 438.00 | | 137 438.00 | 137 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 124.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 187 641.00 | |
FT Inventory change (goods) | | | 5 808.00 | |
FW Other purchases and external expenses | | | 124 234.00 | |
FX Taxes, duties, and similar payments | | | 31 405.00 | |
FY Salaries and Wages | | | 7 552.00 | |
FZ Social Security Contributions | | | 3 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 426.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 289 664.00 | |
GG - OPERATING RESULT (I - II) | | | -102 023.00 | |
GL Other interest and similar income | | | 15 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 292.00 | |
GO Net income from sales of marketable securities | | | 25 054.00 | |
GP Total financial income (V) | | | 90 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 432.00 | |
GR Interest and similar expenses | | | 7 040.00 | |
GT Net expenses on sales of marketable securities | | | 14 833.00 | |
GU Total financial expenses (VI) | | | 60 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 124.00 | | | 50 124.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | -554.00 | | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 987.00 | | | 317 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 415.00 | | | 349 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 428.00 | | | -31 428.00 |
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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 | 2 160 631.00 | | 678 223.00 | 2 160 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | 296 892.00 | 2 541 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 892.00 | 2 540 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 167.00 | | 678 223.00 | 2 159 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 992 260.00 | 116 472.00 | 3 863.00 | 992 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 260.00 | 116 472.00 | 3 863.00 | 992 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 426.00 | | |
6X Other provisions for depreciation | 50 292.00 | 38 432.00 | 50 292.00 | 50 292.00 |
7B Total provisions for depreciation | 50 292.00 | 39 858.00 | 50 292.00 | 50 292.00 |
7C Grand total | 50 292.00 | 39 858.00 | 50 292.00 | 50 292.00 |
UE of which provisions and reversals: - Operating | | 1 426.00 | | |
UG - Financial | | 38 432.00 | 50 292.00 | |
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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 | 48 240.00 | 48 240.00 | | 48 240.00 |
8B Suppliers and Related Accounts | 64 987.00 | 64 987.00 | | 64 987.00 |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
8L Deferred income | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 763.00 | | | 763.00 |
UX Other trade receivables | 28 170.00 | | | 28 170.00 |
VA Doubtful or disputed receivables | 2 852.00 | | | 2 852.00 |
VB VAT | 15 423.00 | | | 15 423.00 |
VH Loans with a maturity of more than one year at origin | 351 446.00 | 55 795.00 | 232 112.00 | 351 446.00 |
VI Group and Associates | 120 650.00 | 120 650.00 | | 120 650.00 |
VM Income taxes | 554.00 | | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VS Prepaid expenses | 3 065.00 | | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 944.00 | 51 180.00 | 763.00 | 51 944.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 868.00 | 296 218.00 | 232 112.00 | 591 868.00 |
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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 | 2.00 | 2.00 | | 2.00 |
