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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 515 096.00 | | 515 096.00 | 515 096.00 |
AP Buildings | 2 204 984.00 | 878 715.00 | 1 326 269.00 | 2 204 984.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 357.00 | 845.00 | 1 202.00 |
AT Other tangible assets | 6 102.00 | 6 090.00 | 13.00 | 6 102.00 |
BJ TOTAL (I) | 2 762 647.00 | 885 161.00 | 1 877 485.00 | 2 762 647.00 |
BX Customers and related accounts | 43 726.00 | | 43 726.00 | 43 726.00 |
BZ Other receivables | 693 818.00 | | 693 818.00 | 693 818.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 172 489.00 | | 172 489.00 | 172 489.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 1 542 190.00 | | 1 542 190.00 | 1 542 190.00 |
CO Grand total (0 to V) | 4 304 837.00 | 885 161.00 | 3 419 676.00 | 4 304 837.00 |
CS Evaluated investments - equity method | 35 263.00 | | 35 263.00 | 35 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 914 720.00 | 2 914 720.00 | | 2 914 720.00 |
DB Share, merger, contribution premiums, etc. | 159.00 | 159.00 | | 159.00 |
DD Legal reserve (1) | 65 703.00 | 65 703.00 | | 65 703.00 |
DG Other reserves | 391 373.00 | 417 681.00 | | 391 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 050.00 | -26 309.00 | | -17 050.00 |
DL TOTAL (I) | 3 354 905.00 | 3 371 955.00 | | 3 354 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 614.00 | 13 927.00 | | 48 614.00 |
DX Trade payables and related accounts | 7 423.00 | 22 311.00 | | 7 423.00 |
DY Tax and social security liabilities | 8 733.00 | 24 355.00 | | 8 733.00 |
EC TOTAL (IV) | 64 770.00 | 60 593.00 | | 64 770.00 |
EE Grand total (I to V) | 3 419 676.00 | 3 432 548.00 | | 3 419 676.00 |
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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 | | | 177 732.00 | |
FJ Net sales | | | 177 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 613.00 | |
FW Other purchases and external expenses | | | 45 177.00 | |
FX Taxes, duties, and similar payments | | | 11 656.00 | |
FY Salaries and Wages | | | 104 536.00 | |
FZ Social Security Contributions | | | 15 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 932.00 | |
GG - OPERATING RESULT (I - II) | | | -48 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 486.00 | |
GP Total financial income (V) | | | 14 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 250.00 | | | 46 250.00 |
HD Total exceptional income (VII) | 46 250.00 | | | 46 250.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 250.00 | | | 16 250.00 |
HK Income tax | -533.00 | 18 429.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 349.00 | 289 405.00 | | 242 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 399.00 | 315 713.00 | | 259 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 050.00 | -26 309.00 | | -17 050.00 |
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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 | 2 758 248.00 | | | 2 758 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 263.00 | |
I4 DECREASES Grand Total | | | 2 762 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 727 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 248.00 | | | 2 723 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 831 786.00 | 53 376.00 | | 831 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 786.00 | 53 376.00 | | 831 786.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 7 423.00 | 7 423.00 | | 7 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 399.00 | 47 399.00 | | 47 399.00 |
UX Other trade receivables | 43 726.00 | | | 43 726.00 |
VK Loans repaid during the year | 63.00 | | | 63.00 |
VP Miscellaneous | 693 818.00 | | | 693 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 733.00 | 8 733.00 | | 8 733.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 701.00 | 739 701.00 | | 739 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 770.00 | 64 770.00 | | 64 770.00 |
