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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 979.00 | | 228 979.00 | 228 979.00 |
AP Buildings | 1 710 108.00 | 782 045.00 | 928 063.00 | 1 710 108.00 |
AR Technical installations, industrial equipment and tools | 888 868.00 | 794 691.00 | 94 177.00 | 888 868.00 |
AT Other tangible assets | 27 893.00 | 22 982.00 | 4 910.00 | 27 893.00 |
AV Fixed assets in progress | | | | |
BF Loans | 57 773.00 | | 57 773.00 | 57 773.00 |
BJ TOTAL (I) | 2 913 624.00 | 1 599 719.00 | 1 313 904.00 | 2 913 624.00 |
BX Customers and related accounts | 297 073.00 | 30 864.00 | 266 208.00 | 297 073.00 |
BZ Other receivables | 218 271.00 | 170 920.00 | 47 351.00 | 218 271.00 |
CF Cash and cash equivalents | 347 969.00 | | 347 969.00 | 347 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 863 314.00 | 201 784.00 | 661 529.00 | 863 314.00 |
CO Grand total (0 to V) | 3 776 938.00 | 1 801 504.00 | 1 975 433.00 | 3 776 938.00 |
CP Shares due in less than one year | 57 774.00 | | | 57 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 783.00 | 1 783.00 | | 1 783.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 833 307.00 | 1 727 922.00 | | 1 833 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 102.00 | 105 385.00 | | -210 102.00 |
DL TOTAL (I) | 1 740 988.00 | 1 951 091.00 | | 1 740 988.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 660.00 | 77 430.00 | | 70 660.00 |
DX Trade payables and related accounts | 86 319.00 | 70 909.00 | | 86 319.00 |
DY Tax and social security liabilities | 41 518.00 | 131 180.00 | | 41 518.00 |
EA Other liabilities | 26 681.00 | 23 881.00 | | 26 681.00 |
EB Prepaid income (2) | 9 154.00 | | | 9 154.00 |
EC TOTAL (IV) | 234 445.00 | 303 400.00 | | 234 445.00 |
EE Grand total (I to V) | 1 975 433.00 | 2 254 491.00 | | 1 975 433.00 |
EG Accrued income and payables due within one year | 163 784.00 | 303 400.00 | | 163 784.00 |
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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 | 716 240.00 | | 716 240.00 | 716 240.00 |
FJ Net sales | 716 240.00 | | 716 240.00 | 716 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 996.00 | |
FR Total operating income (I) | | | 723 237.00 | |
FW Other purchases and external expenses | | | 489 455.00 | |
FX Taxes, duties, and similar payments | | | 128 317.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 145 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 784.00 | |
GE Other Expenses | | | 13 311.00 | |
GF Total Operating Expenses (II) | | | 978 812.00 | |
GG - OPERATING RESULT (I - II) | | | -255 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 10 925.00 | | | 10 925.00 |
HF Exceptional expenses on capital transactions | 243 602.00 | | | 243 602.00 |
HH Total exceptional expenses (VIII) | 254 527.00 | | | 254 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 472.00 | | | 45 472.00 |
HK Income tax | | 52 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 237.00 | 1 102 322.00 | | 1 023 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 339.00 | 996 937.00 | | 1 233 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 102.00 | 105 385.00 | | -210 102.00 |
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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 | 3 843 563.00 | | | 3 843 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 774.00 | |
I4 DECREASES Grand Total | | 929 939.00 | 2 913 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929 939.00 | 2 855 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 790.00 | | | 3 785 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 774.00 | | | 57 774.00 |
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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 | 2 140 113.00 | 145 944.00 | 686 337.00 | 2 140 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 113.00 | 145 944.00 | 686 337.00 | 2 140 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 865.00 | | |
6X Other provisions for depreciation | | 170 920.00 | | |
7B Total provisions for depreciation | | 201 785.00 | | |
7C Grand total | | 201 785.00 | | |
UE of which provisions and reversals: - Operating | | 231 880.00 | 231 880.00 | |
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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 | 70 660.00 | 70 660.00 | | 70 660.00 |
8B Suppliers and Related Accounts | 111 187.00 | 111 187.00 | | 111 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 681.00 | 26 681.00 | | 26 681.00 |
8L Deferred income | 9 154.00 | 9 154.00 | | 9 154.00 |
UP Loans | 57 774.00 | | 57 774.00 | 57 774.00 |
UX Other trade receivables | 321 940.00 | 321 940.00 | | 321 940.00 |
VB VAT | 31 509.00 | 31 509.00 | | 31 509.00 |
VC Group and associates | 170 920.00 | 170 920.00 | | 170 920.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 52 268.00 | 52 268.00 | | 52 268.00 |
VP Miscellaneous | 15 842.00 | 15 842.00 | | 15 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 580.00 | 14 580.00 | | 14 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 005.00 | 28 005.00 | | 28 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 985.00 | 597 985.00 | | 597 985.00 |
VW VAT | 26 938.00 | 26 938.00 | | 26 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 312.00 | 259 312.00 | | 259 312.00 |
