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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 238 227.00 | | 238 227.00 | 238 227.00 |
AP Buildings | 1 757 536.00 | 1 576 132.00 | 181 404.00 | 1 757 536.00 |
AR Technical installations, industrial equipment and tools | 8 199.00 | 6 944.00 | 1 256.00 | 8 199.00 |
AT Other tangible assets | 186 755.00 | 152 861.00 | 33 894.00 | 186 755.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 206 048.00 | 1 739 236.00 | 466 812.00 | 2 206 048.00 |
BX Customers and related accounts | 5 179.00 | | 5 179.00 | 5 179.00 |
BZ Other receivables | 7 137.00 | | 7 137.00 | 7 137.00 |
CD Marketable securities | 5 026 608.00 | 12 899.00 | 5 013 709.00 | 5 026 608.00 |
CF Cash and cash equivalents | 118 790.00 | | 118 790.00 | 118 790.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 5 164 818.00 | 12 899.00 | 5 151 920.00 | 5 164 818.00 |
CO Grand total (0 to V) | 7 370 866.00 | 1 752 135.00 | 5 618 731.00 | 7 370 866.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 709.00 | 400 000.00 | | 318 709.00 |
DB Share, merger, contribution premiums, etc. | 434 088.00 | 434 088.00 | | 434 088.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 617 663.00 | 4 721 903.00 | | 3 617 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 624.00 | -48 477.00 | | -50 624.00 |
DL TOTAL (I) | 4 359 837.00 | 5 547 515.00 | | 4 359 837.00 |
DU Loans and Debts from Credit Institutions (3) | 485 039.00 | 485 039.00 | | 485 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 533.00 | 802 336.00 | | 702 533.00 |
DX Trade payables and related accounts | 14 602.00 | 19 023.00 | | 14 602.00 |
DY Tax and social security liabilities | 56 720.00 | 88 154.00 | | 56 720.00 |
EC TOTAL (IV) | 1 258 895.00 | 1 394 552.00 | | 1 258 895.00 |
EE Grand total (I to V) | 5 618 731.00 | 6 942 067.00 | | 5 618 731.00 |
EG Accrued income and payables due within one year | 1 258 895.00 | 1 394 552.00 | | 1 258 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 039.00 | 485 039.00 | | 485 039.00 |
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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 | 228 076.00 | | 228 076.00 | 228 076.00 |
FJ Net sales | 228 076.00 | | 228 076.00 | 228 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 538.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 234 904.00 | |
FW Other purchases and external expenses | | | 84 274.00 | |
FX Taxes, duties, and similar payments | | | 47 327.00 | |
FY Salaries and Wages | | | 145 640.00 | |
FZ Social Security Contributions | | | 58 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 114.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 373 674.00 | |
GG - OPERATING RESULT (I - II) | | | -138 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | 84 015.00 | |
GO Net income from sales of marketable securities | | | 10 887.00 | |
GP Total financial income (V) | | | 105 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 899.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 17 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | | 39 001.00 | | |
HD Total exceptional income (VII) | | 39 174.00 | | |
HF Exceptional expenses on capital transactions | | 22 860.00 | | |
HH Total exceptional expenses (VIII) | | 22 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 314.00 | | |
HK Income tax | -69.00 | -3 248.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 306.00 | 398 483.00 | | 340 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 929.00 | 446 960.00 | | 390 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 624.00 | -48 477.00 | | -50 624.00 |
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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 | 2 206 048.00 | | | 2 206 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | | 2 206 048.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 718.00 | | | 2 190 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
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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 | 1 701 122.00 | 38 114.00 | | 1 701 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 822.00 | 38 114.00 | | 1 697 822.00 |
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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 | 33 457.00 | 33 457.00 | | 33 457.00 |
8B Suppliers and Related Accounts | 14 602.00 | 14 602.00 | | 14 602.00 |
8C Staff and Related Accounts | 16 947.00 | 16 947.00 | | 16 947.00 |
8D Social Security and Other Social Organizations | 33 125.00 | 33 125.00 | | 33 125.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 5 179.00 | 5 179.00 | | 5 179.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VG Loans with a maturity of up to one year at origin | 485 039.00 | 485 039.00 | | 485 039.00 |
VI Group and Associates | 669 076.00 | 669 076.00 | | 669 076.00 |
VM Income taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 7 105.00 | 7 105.00 | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 451.00 | 19 451.00 | | 19 451.00 |
VW VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 895.00 | 1 258 895.00 | | 1 258 895.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
