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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 279 038.00 | |
AN Land | | | 700 000.00 | |
AP Buildings | | | 6 208 546.00 | |
AT Other tangible assets | | | 66 226.00 | |
AV Fixed assets in progress | | | 5 455.00 | |
BH Other financial assets | | | 177 042.00 | |
BJ TOTAL (I) | | | 9 922 291.00 | |
BV Advances and down payments on orders | | | 143.00 | |
BX Customers and related accounts | | | 34 907.00 | |
BZ Other receivables | | | 873 012.00 | |
CD Marketable securities | | | 1 530 745.00 | |
CF Cash and cash equivalents | | | 84 882.00 | |
CH Prepaid expenses | | | 3 608.00 | |
CJ TOTAL (II) | | | 2 527 296.00 | |
CO Grand total (0 to V) | | | 12 449 588.00 | |
CS Evaluated investments - equity method | | | 2 485 984.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 409.00 | 1 127 409.00 | | 1 127 409.00 |
DB Share, merger, contribution premiums, etc. | 1 251 086.00 | 1 251 086.00 | | 1 251 086.00 |
DD Legal reserve (1) | 112 741.00 | 112 741.00 | | 112 741.00 |
DH Retained earnings | 2 889 449.00 | 2 776 571.00 | | 2 889 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 095.00 | 212 878.00 | | -292 095.00 |
DL TOTAL (I) | 5 088 590.00 | 5 480 685.00 | | 5 088 590.00 |
DP Provisions for Risks | 215 559.00 | 170 000.00 | | 215 559.00 |
DR TOTAL (IV) | 215 559.00 | 170 000.00 | | 215 559.00 |
DU Loans and Debts from Credit Institutions (3) | 6 951 399.00 | 32.00 | | 6 951 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 028.00 | 69 179.00 | | 121 028.00 |
DX Trade payables and related accounts | 26 120.00 | 43 004.00 | | 26 120.00 |
DY Tax and social security liabilities | 46 665.00 | 38 902.00 | | 46 665.00 |
EA Other liabilities | 225.00 | 225.00 | | 225.00 |
EC TOTAL (IV) | 7 145 438.00 | 151 342.00 | | 7 145 438.00 |
EE Grand total (I to V) | 12 449 588.00 | 5 802 027.00 | | 12 449 588.00 |
EG Accrued income and payables due within one year | 508 378.00 | 151 342.00 | | 508 378.00 |
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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 | | | 540 702.00 | |
FJ Net sales | | | 540 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 559 142.00 | |
FW Other purchases and external expenses | | | 288 235.00 | |
FX Taxes, duties, and similar payments | | | 479 648.00 | |
FY Salaries and Wages | | | 76 964.00 | |
FZ Social Security Contributions | | | 33 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 628.00 | |
GB Operating Expenses - Provisions | | | 45 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 142 993.00 | |
GG - OPERATING RESULT (I - II) | | | -583 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 089.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 350 151.00 | |
GR Interest and similar expenses | | | 65 951.00 | |
GU Total financial expenses (VI) | | | 65 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 93.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | -7 650.00 | 58 462.00 | | -7 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 293.00 | 666 299.00 | | 909 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 388.00 | 453 422.00 | | 1 201 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 095.00 | 212 878.00 | | -292 095.00 |
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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 | 4 304 114.00 | | 8 194 564.00 | 4 304 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 663 026.00 | |
I4 DECREASES Grand Total | | 1 194 564.00 | 11 304 114.00 | |
IO DECREASES Total including other intangible assets | | 1 194 564.00 | 1 401 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 239 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 910.00 | | 1 194 564.00 | 1 401 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 178.00 | | 7 000 000.00 | 239 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 026.00 | | | 2 663 026.00 |
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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 | 1 163 195.00 | 218 628.00 | | 1 163 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 009 559.00 | 113 313.00 | | 1 009 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 636.00 | 105 315.00 | | 153 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 45 559.00 | | 170 000.00 |
7C Grand total | 170 000.00 | 45 559.00 | | 170 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 559.00 | | |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 26 120.00 | 26 120.00 | | 26 120.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 12 421.00 | 12 421.00 | | 12 421.00 |
VH Loans with a maturity of more than one year at origin | 6 951 399.00 | 314 339.00 | 1 222 353.00 | 6 951 399.00 |
VI Group and Associates | 121 071.00 | 121 071.00 | | 121 071.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 71 670.00 | | | 71 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VW VAT | 32 617.00 | 32 617.00 | | 32 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 145 438.00 | 508 378.00 | 1 222 353.00 | 7 145 438.00 |
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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 |
