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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -466.00 | |
AJ Other Intangible Assets | | | 1 572.00 | |
AN Land | | | 385 230.00 | |
AP Buildings | | | 2 477 652.00 | |
AR Technical installations, industrial equipment and tools | | | 229 238.00 | |
AT Other tangible assets | | | 142 448.00 | |
AV Fixed assets in progress | | | 14 942.00 | |
BF Loans | | | 931 147.00 | |
BJ TOTAL (I) | | | 4 332 763.00 | |
BX Customers and related accounts | | | 37 613.00 | |
BZ Other receivables | | | 122 124.00 | |
CD Marketable securities | | | 1 615 000.00 | |
CF Cash and cash equivalents | | | 76 272.00 | |
CJ TOTAL (II) | | | 1 851 008.00 | |
CO Grand total (0 to V) | | | 6 183 771.00 | |
CS Evaluated investments - equity method | | | 150 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 1 660 000.00 | | 2 030 000.00 |
DB Share, merger, contribution premiums, etc. | 559 307.00 | | | 559 307.00 |
DD Legal reserve (1) | 166 000.00 | 166 000.00 | | 166 000.00 |
DG Other reserves | 2 673 285.00 | 3 036 381.00 | | 2 673 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 557.00 | -363 096.00 | | -181 557.00 |
DL TOTAL (I) | 5 247 035.00 | 4 499 285.00 | | 5 247 035.00 |
DU Loans and Debts from Credit Institutions (3) | 728 998.00 | 575 793.00 | | 728 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 278.00 | 82 820.00 | | 117 278.00 |
DX Trade payables and related accounts | 77 625.00 | 83 824.00 | | 77 625.00 |
DY Tax and social security liabilities | 12 835.00 | 30 759.00 | | 12 835.00 |
EC TOTAL (IV) | 936 736.00 | 773 196.00 | | 936 736.00 |
EE Grand total (I to V) | 6 183 771.00 | 5 272 481.00 | | 6 183 771.00 |
EG Accrued income and payables due within one year | 936 736.00 | 773 196.00 | | 936 736.00 |
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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 | | | 219 913.00 | |
FJ Net sales | | | 219 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 085.00 | |
FW Other purchases and external expenses | | | 99 294.00 | |
FX Taxes, duties, and similar payments | | | 33 053.00 | |
FY Salaries and Wages | | | 20 280.00 | |
FZ Social Security Contributions | | | 24 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 923.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 410 637.00 | |
GG - OPERATING RESULT (I - II) | | | -176 050.00 | |
GK Income from other securities and fixed asset receivables | | | 8 997.00 | |
GL Other interest and similar income | | | 42 335.00 | |
GP Total financial income (V) | | | 51 332.00 | |
GR Interest and similar expenses | | | 12 348.00 | |
GU Total financial expenses (VI) | | | 12 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 329.00 | | |
HB Exceptional income from capital transactions | 25 960.00 | 12.00 | | 25 960.00 |
HD Total exceptional income (VII) | 25 960.00 | 2 329.00 | | 25 960.00 |
HE Exceptional expenses on management operations | 24 249.00 | 117 644.00 | | 24 249.00 |
HF Exceptional expenses on capital transactions | 46 202.00 | 443.00 | | 46 202.00 |
HH Total exceptional expenses (VIII) | 70 451.00 | 118 087.00 | | 70 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 491.00 | -115 758.00 | | -44 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 879.00 | 136 259.00 | | 311 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 436.00 | 499 355.00 | | 493 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 557.00 | -363 096.00 | | -181 557.00 |
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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 | 3 218 033.00 | | 2 507 604.00 | 3 218 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 989.00 | | | 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 791.00 | 1 082 146.00 | |
I4 DECREASES Grand Total | | 104 489.00 | 5 621 148.00 | |
IN DECREASES Start-up, development, or research expenses | | 989.00 | | |
IO DECREASES Total including other intangible assets | | | 1 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 708.00 | 4 537 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 744.00 | | 828.00 | 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 362.00 | | 1 942 776.00 | 2 648 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 938.00 | | 564 000.00 | 567 938.00 |
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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 | 1 065 957.00 | 230 923.00 | 8 495.00 | 1 065 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 207.00 | 248.00 | 989.00 | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 751.00 | 230 675.00 | 7 506.00 | 1 064 751.00 |
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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 | 33 838.00 | 33 838.00 | | 33 838.00 |
8B Suppliers and Related Accounts | 77 625.00 | 77 625.00 | | 77 625.00 |
8C Staff and Related Accounts | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | -2 036.00 | -2 036.00 | | -2 036.00 |
UP Loans | 931 147.00 | | 931 147.00 | 931 147.00 |
UX Other trade receivables | 37 613.00 | 37 613.00 | | 37 613.00 |
VB VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VC Group and associates | 69 425.00 | 69 425.00 | | 69 425.00 |
VH Loans with a maturity of more than one year at origin | 728 998.00 | 728 998.00 | | 728 998.00 |
VI Group and Associates | 83 440.00 | 83 440.00 | | 83 440.00 |
VM Income taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 077.00 | 45 077.00 | | 45 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 884.00 | 159 736.00 | 931 147.00 | 1 090 884.00 |
VW VAT | 14 490.00 | 14 490.00 | | 14 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 736.00 | 936 736.00 | | 936 736.00 |
