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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 | 9 027.00 | 2 138.00 | 6 889.00 | 9 027.00 |
AN Land | 74 440.00 | | 74 440.00 | 74 440.00 |
AP Buildings | 669 957.00 | 85 140.00 | 584 817.00 | 669 957.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 596.00 | 476.00 | 1 072.00 |
AT Other tangible assets | 1 307 391.00 | 232 139.00 | 1 075 253.00 | 1 307 391.00 |
AX Advances and down payments | 164 638.00 | | 164 638.00 | 164 638.00 |
BD Other fixed assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 2 273 310.00 | 355 013.00 | 1 918 297.00 | 2 273 310.00 |
BX Customers and related accounts | 252 997.00 | 250 000.00 | 2 997.00 | 252 997.00 |
BZ Other receivables | 966 289.00 | 919 407.00 | 46 882.00 | 966 289.00 |
CD Marketable securities | 4 437 539.00 | | 4 437 539.00 | 4 437 539.00 |
CF Cash and cash equivalents | 197 428.00 | | 197 428.00 | 197 428.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 5 860 586.00 | 1 169 407.00 | 4 691 179.00 | 5 860 586.00 |
CO Grand total (0 to V) | 8 133 896.00 | 1 524 420.00 | 6 609 477.00 | 8 133 896.00 |
CS Evaluated investments - equity method | 45 192.00 | 35 000.00 | 10 192.00 | 45 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 6 473 816.00 | 7 379 188.00 | | 6 473 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 684.00 | -905 372.00 | | -559 684.00 |
DK Regulated provisions | 48.00 | 25.00 | | 48.00 |
DL TOTAL (I) | 6 135 939.00 | 6 695 601.00 | | 6 135 939.00 |
DU Loans and Debts from Credit Institutions (3) | 158 695.00 | 178 348.00 | | 158 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | 4 618.00 | | 4 044.00 |
DX Trade payables and related accounts | 22 434.00 | 10 448.00 | | 22 434.00 |
DY Tax and social security liabilities | 31 463.00 | 82 330.00 | | 31 463.00 |
DZ Fixed asset liabilities and related accounts | 256 900.00 | 380 000.00 | | 256 900.00 |
EA Other liabilities | | 715.00 | | |
EC TOTAL (IV) | 473 537.00 | 656 458.00 | | 473 537.00 |
EE Grand total (I to V) | 6 609 477.00 | 7 352 059.00 | | 6 609 477.00 |
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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 | | | 99 893.00 | |
FJ Net sales | | | 99 893.00 | |
FQ Other income | | | 13 633.00 | |
FR Total operating income (I) | | | 113 526.00 | |
FU Purchases of raw materials and other supplies | | | 4 805.00 | |
FW Other purchases and external expenses | | | 143 280.00 | |
FX Taxes, duties, and similar payments | | | 19 869.00 | |
FY Salaries and Wages | | | 222 349.00 | |
FZ Social Security Contributions | | | 67 949.00 | |
GB Operating Expenses - Provisions | | | 245 761.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 704 223.00 | |
GG - OPERATING RESULT (I - II) | | | -590 697.00 | |
GP Total financial income (V) | | | 47 706.00 | |
GU Total financial expenses (VI) | | | 10 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 137.00 | 30 887.00 | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 137.00 | -30 887.00 | | -6 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 232.00 | 165 349.00 | | 161 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 916.00 | 1 070 721.00 | | 720 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 684.00 | -905 372.00 | | -559 684.00 |
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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 | 2 241 027.00 | | | 2 241 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 785.00 | |
I4 DECREASES Grand Total | | | 2 273 310.00 | |
IO DECREASES Total including other intangible assets | | | 9 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 217 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027.00 | | | 1 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 216.00 | | | 2 193 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 785.00 | | | 46 785.00 |
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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 | 200 499.00 | 119 514.00 | | 200 499.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 1 600.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 961.00 | 117 914.00 | | 199 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 434.00 | 22 434.00 | | 22 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 900.00 | 256 900.00 | | 256 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 252 997.00 | | | 252 997.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 158 618.00 | 467.00 | 94 915.00 | 158 618.00 |
VJ Loans taken out during the year | 13 538.00 | | | 13 538.00 |
VK Loans repaid during the year | 33 121.00 | | | 33 121.00 |
VP Miscellaneous | 966 289.00 | | | 966 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 463.00 | 31 463.00 | | 31 463.00 |
VS Prepaid expenses | 6 333.00 | | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 619.00 | 975 619.00 | 250 000.00 | 1 225 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 537.00 | 315 386.00 | 94 915.00 | 473 537.00 |
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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 | 6.00 | 6.00 | | 6.00 |
