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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 533 066.00 | 454 408.00 | 1 078 658.00 | 1 533 066.00 |
AR Technical installations, industrial equipment and tools | 16 271.00 | 13 673.00 | 2 598.00 | 16 271.00 |
AT Other tangible assets | 636 238.00 | 128 483.00 | 507 755.00 | 636 238.00 |
BF Loans | 108 567.00 | | 108 567.00 | 108 567.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 5 221 849.00 | 596 564.00 | 4 625 286.00 | 5 221 849.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 778 849.00 | 547.00 | 1 778 302.00 | 1 778 849.00 |
CD Marketable securities | 9 059 453.00 | 265 880.00 | 8 793 574.00 | 9 059 453.00 |
CF Cash and cash equivalents | 1 620 132.00 | | 1 620 132.00 | 1 620 132.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 12 476 444.00 | 266 427.00 | 12 210 017.00 | 12 476 444.00 |
CO Grand total (0 to V) | 17 698 294.00 | 862 991.00 | 16 835 303.00 | 17 698 294.00 |
CU Other investments | 2 926 633.00 | | 2 926 633.00 | 2 926 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 066.00 | 1 218 066.00 | | 1 218 066.00 |
DD Legal reserve (1) | 143 302.00 | 143 302.00 | | 143 302.00 |
DG Other reserves | 13 945 350.00 | 13 574 620.00 | | 13 945 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 642.00 | 370 731.00 | | -141 642.00 |
DL TOTAL (I) | 15 165 077.00 | 15 306 719.00 | | 15 165 077.00 |
DU Loans and Debts from Credit Institutions (3) | 6 800.00 | 57 566.00 | | 6 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 114.00 | 1 581 532.00 | | 1 612 114.00 |
DX Trade payables and related accounts | 11 029.00 | 11 994.00 | | 11 029.00 |
DY Tax and social security liabilities | 12 784.00 | 16 528.00 | | 12 784.00 |
EA Other liabilities | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 1 670 227.00 | 1 667 620.00 | | 1 670 227.00 |
EE Grand total (I to V) | 16 835 303.00 | 16 974 339.00 | | 16 835 303.00 |
EG Accrued income and payables due within one year | 1 670 227.00 | 1 667 620.00 | | 1 670 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 800.00 | 57 566.00 | | 6 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 000.00 | | 29 000.00 | 29 000.00 |
FG Production sold - services | 18 128.00 | | 18 128.00 | 18 128.00 |
FJ Net sales | 47 128.00 | | 47 128.00 | 47 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 128.00 | |
FT Inventory change (goods) | | | 149 638.00 | |
FW Other purchases and external expenses | | | 148 006.00 | |
FX Taxes, duties, and similar payments | | | 15 795.00 | |
FY Salaries and Wages | | | 58 123.00 | |
FZ Social Security Contributions | | | 21 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 004.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 460 416.00 | |
GG - OPERATING RESULT (I - II) | | | -413 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 622.00 | |
GL Other interest and similar income | | | 42 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 117.00 | |
GN Positive exchange differences | | | 12 321.00 | |
GO Net income from sales of marketable securities | | | 111 851.00 | |
GP Total financial income (V) | | | 303 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 651.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 134 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 000.00 | 7 163.00 | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | 7 163.00 | | 215 000.00 |
HF Exceptional expenses on capital transactions | 188 299.00 | 168 565.00 | | 188 299.00 |
HH Total exceptional expenses (VIII) | 188 299.00 | 168 565.00 | | 188 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 701.00 | -161 403.00 | | 26 701.00 |
HK Income tax | -75 630.00 | 74 889.00 | | -75 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 094.00 | 983 669.00 | | 566 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 736.00 | 612 938.00 | | 707 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 642.00 | 370 731.00 | | -141 642.00 |
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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 | 5 306 786.00 | | 152 453.00 | 5 306 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 193.00 | 3 036 275.00 | |
I4 DECREASES Grand Total | | 237 389.00 | 5 221 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 196.00 | 2 185 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 053.00 | | 22 718.00 | 2 363 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943 733.00 | | 129 735.00 | 2 943 733.00 |
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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 | 541 457.00 | 67 004.00 | 11 898.00 | 541 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 457.00 | 67 004.00 | 11 898.00 | 541 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50.00 | | 50.00 | 50.00 |
7B Total provisions for depreciation | 169 892.00 | 134 651.00 | 38 117.00 | 169 892.00 |
7C Grand total | 169 892.00 | 134 651.00 | 38 117.00 | 169 892.00 |
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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 | 1 612 114.00 | 1 612 114.00 | | 1 612 114.00 |
8B Suppliers and Related Accounts | 11 029.00 | 11 029.00 | | 11 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VG Loans with a maturity of up to one year at origin | 6 800.00 | 6 800.00 | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 784.00 | 12 784.00 | | 12 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 501.00 | 1 781 859.00 | 109 642.00 | 1 891 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 227.00 | 1 670 227.00 | | 1 670 227.00 |
