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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 95 102.00 | | 95 102.00 | 95 102.00 |
CD Marketable securities | 10 812.00 | | 10 812.00 | 10 812.00 |
CF Cash and cash equivalents | 1 389 219.00 | | 1 389 219.00 | 1 389 219.00 |
CJ TOTAL (II) | 1 497 284.00 | | 1 497 284.00 | 1 497 284.00 |
CO Grand total (0 to V) | 1 497 284.00 | | 1 497 284.00 | 1 497 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 964.00 | 520 136.00 | | 169 964.00 |
DB Share, merger, contribution premiums, etc. | | 434 007.00 | | |
DD Legal reserve (1) | 52 014.00 | 52 014.00 | | 52 014.00 |
DH Retained earnings | 128 765.00 | 604 901.00 | | 128 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 977.00 | -436 679.00 | | 67 977.00 |
DL TOTAL (I) | 418 719.00 | 1 174 379.00 | | 418 719.00 |
DU Loans and Debts from Credit Institutions (3) | 279 621.00 | 328 444.00 | | 279 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 100.00 | 33 530.00 | | 33 100.00 |
DW Advances and down payments received on current orders | 18 325.00 | 17 475.00 | | 18 325.00 |
DX Trade payables and related accounts | 149 764.00 | 84 696.00 | | 149 764.00 |
DY Tax and social security liabilities | 15 869.00 | 69 462.00 | | 15 869.00 |
DZ Fixed asset liabilities and related accounts | 581 886.00 | | | 581 886.00 |
EA Other liabilities | | 607 668.00 | | |
EC TOTAL (IV) | 1 078 564.00 | 1 141 274.00 | | 1 078 564.00 |
EE Grand total (I to V) | 1 497 284.00 | 2 315 653.00 | | 1 497 284.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 821.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 14 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 953.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FY Salaries and Wages | | | -16 410.00 | |
FZ Social Security Contributions | | | 5 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 341.00 | |
GF Total Operating Expenses (II) | | | 150 776.00 | |
GG - OPERATING RESULT (I - II) | | | -135 994.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 8 451.00 | |
GU Total financial expenses (VI) | | | 8 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 218.00 | 10 870.00 | | 2 218.00 |
HB Exceptional income from capital transactions | 987 600.00 | | | 987 600.00 |
HD Total exceptional income (VII) | 989 818.00 | 10 870.00 | | 989 818.00 |
HE Exceptional expenses on management operations | 254.00 | 3 781.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 778 008.00 | | | 778 008.00 |
HH Total exceptional expenses (VIII) | 778 263.00 | 3 781.00 | | 778 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 555.00 | 7 089.00 | | 211 555.00 |
HK Income tax | | -4 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 467.00 | 1 080 383.00 | | 1 005 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 489.00 | 1 517 061.00 | | 937 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 977.00 | -436 679.00 | | 67 977.00 |
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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 | 1 212 891.00 | | | 1 212 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | | |
I4 DECREASES Grand Total | | 1 212 891.00 | | |
IO DECREASES Total including other intangible assets | | 20 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 017 391.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 391.00 | | | 1 017 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 232 116.00 | 27 766.00 | 259 883.00 | 232 116.00 |
PE DEPRECIATION Total including other intangible assets | 20 500.00 | | 20 500.00 | 20 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 616.00 | 27 766.00 | 239 383.00 | 211 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 341.00 | 11 341.00 | | 11 341.00 |
7B Total provisions for depreciation | 11 341.00 | 11 341.00 | | 11 341.00 |
7C Grand total | 11 341.00 | 11 341.00 | | 11 341.00 |
UE of which provisions and reversals: - Operating | | 11 341.00 | | |
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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 | 33 100.00 | 33 100.00 | | 33 100.00 |
8B Suppliers and Related Accounts | 149 764.00 | 149 764.00 | | 149 764.00 |
8D Social Security and Other Social Organizations | 15 869.00 | 15 869.00 | | 15 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 397.00 | 576 397.00 | | 576 397.00 |
UX Other trade receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 20 548.00 | 20 548.00 | | 20 548.00 |
VH Loans with a maturity of more than one year at origin | 279 621.00 | 279 621.00 | | 279 621.00 |
VI Group and Associates | 5 489.00 | 5 489.00 | | 5 489.00 |
VK Loans repaid during the year | 48 824.00 | | | 48 824.00 |
VM Income taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
VN Other taxes, similar payments | 44 419.00 | 44 419.00 | | 44 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 252.00 | 97 252.00 | | 97 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 239.00 | 1 060 239.00 | | 1 060 239.00 |
