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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AN Land | 213 842.00 | | 213 842.00 | 213 842.00 |
AP Buildings | 381 189.00 | 271 772.00 | 109 417.00 | 381 189.00 |
AT Other tangible assets | 141 187.00 | 117 777.00 | 23 410.00 | 141 187.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 977 275.00 | 391 079.00 | 586 196.00 | 977 275.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 24 800.00 | | 24 800.00 | 24 800.00 |
BZ Other receivables | 6 454.00 | | 6 454.00 | 6 454.00 |
CD Marketable securities | 1 014 088.00 | | 1 014 088.00 | 1 014 088.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CH Prepaid expenses | 17 610.00 | | 17 610.00 | 17 610.00 |
CJ TOTAL (II) | 1 064 658.00 | | 1 064 658.00 | 1 064 658.00 |
CO Grand total (0 to V) | 2 041 933.00 | 391 079.00 | 1 650 854.00 | 2 041 933.00 |
CS Evaluated investments - equity method | 159 528.00 | | 159 528.00 | 159 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 694 949.00 | 694 949.00 | | 694 949.00 |
DD Legal reserve (1) | 35 220.00 | 35 220.00 | | 35 220.00 |
DG Other reserves | 438 197.00 | 485 833.00 | | 438 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 344.00 | -47 635.00 | | 41 344.00 |
DL TOTAL (I) | 1 559 710.00 | 1 518 366.00 | | 1 559 710.00 |
DP Provisions for Risks | | 116 000.00 | | |
DR TOTAL (IV) | | 116 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 254.00 | 25 642.00 | | 7 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 720.00 | 20 705.00 | | 20 720.00 |
DX Trade payables and related accounts | 2 520.00 | 6 060.00 | | 2 520.00 |
DY Tax and social security liabilities | 60 650.00 | 43 891.00 | | 60 650.00 |
EC TOTAL (IV) | 91 145.00 | 96 298.00 | | 91 145.00 |
EE Grand total (I to V) | 1 650 854.00 | 1 730 665.00 | | 1 650 854.00 |
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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 | 220 884.00 | | 220 884.00 | 220 884.00 |
FJ Net sales | 220 884.00 | | 220 884.00 | 220 884.00 |
FO Operating subsidies | | | 3 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 100.00 | |
FR Total operating income (I) | | | 235 355.00 | |
FW Other purchases and external expenses | | | 111 556.00 | |
FX Taxes, duties, and similar payments | | | 24 223.00 | |
FY Salaries and Wages | | | 103 708.00 | |
FZ Social Security Contributions | | | 43 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 902.00 | |
GF Total Operating Expenses (II) | | | 309 765.00 | |
GG - OPERATING RESULT (I - II) | | | -74 411.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 300.00 | | | 21 300.00 |
HC Reversals of provisions and transfers of expenses | 116 000.00 | | | 116 000.00 |
HD Total exceptional income (VII) | 137 300.00 | | | 137 300.00 |
HF Exceptional expenses on capital transactions | 23 100.00 | | | 23 100.00 |
HH Total exceptional expenses (VIII) | 23 100.00 | | | 23 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 200.00 | | | 114 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 638.00 | 244 996.00 | | 375 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 295.00 | 292 631.00 | | 334 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 344.00 | -47 635.00 | | 41 344.00 |
HP References: Equipment leasing | 90 570.00 | 91 558.00 | | 90 570.00 |
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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 | 964 525.00 | | 35 850.00 | 964 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 528.00 | |
I4 DECREASES Grand Total | | 23 100.00 | 977 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 100.00 | 736 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 468.00 | | 35 850.00 | 723 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 528.00 | | | 239 528.00 |
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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 | 364 177.00 | 26 902.00 | | 364 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 647.00 | 26 902.00 | | 362 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | 9.00 | |
5Z Total provisions for risks and expenses | 116 000.00 | | 116 000.00 | 116 000.00 |
7C Grand total | 116 000.00 | | 116 000.00 | 116 000.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 23 495.00 | 23 495.00 | | 23 495.00 |
8D Social Security and Other Social Organizations | 13 002.00 | 13 002.00 | | 13 002.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 24 800.00 | 24 800.00 | | 24 800.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 7 254.00 | 7 254.00 | | 7 254.00 |
VI Group and Associates | 10 720.00 | 10 720.00 | | 10 720.00 |
VK Loans repaid during the year | 15 683.00 | | | 15 683.00 |
VM Income taxes | 5 849.00 | 5 849.00 | | 5 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 020.00 | 20 020.00 | | 20 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 17 610.00 | 17 610.00 | | 17 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 274.00 | 49 274.00 | 80 000.00 | 129 274.00 |
VW VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 145.00 | 91 145.00 | | 91 145.00 |
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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 | 1.00 | | | 1.00 |
