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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 903 358.00 | 271 394.00 | 631 964.00 | 903 358.00 |
AV Fixed assets in progress | 56 037.00 | | 56 037.00 | 56 037.00 |
BJ TOTAL (I) | 3 509 039.00 | 271 394.00 | 3 237 645.00 | 3 509 039.00 |
BX Customers and related accounts | 47 069.00 | | 47 069.00 | 47 069.00 |
BZ Other receivables | 8 754.00 | | 8 754.00 | 8 754.00 |
CF Cash and cash equivalents | 66 189.00 | | 66 189.00 | 66 189.00 |
CH Prepaid expenses | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 131 411.00 | | 131 411.00 | 131 411.00 |
CO Grand total (0 to V) | 3 640 450.00 | 271 394.00 | 3 369 055.00 | 3 640 450.00 |
CS Evaluated investments - equity method | 2 456 644.00 | | 2 456 644.00 | 2 456 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 000.00 | 1 063 000.00 | | 1 063 000.00 |
DB Share, merger, contribution premiums, etc. | 41 550.00 | 41 550.00 | | 41 550.00 |
DD Legal reserve (1) | 106 300.00 | 68 000.00 | | 106 300.00 |
DG Other reserves | 661 977.00 | | | 661 977.00 |
DH Retained earnings | | -198 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 353.00 | 898 659.00 | | 199 353.00 |
DL TOTAL (I) | 2 072 181.00 | 1 872 827.00 | | 2 072 181.00 |
DQ Provisions for Expenses | 197 003.00 | 165 271.00 | | 197 003.00 |
DR TOTAL (IV) | 197 003.00 | 165 271.00 | | 197 003.00 |
DS Convertible Bond Issues | 393 633.00 | 393 633.00 | | 393 633.00 |
DU Loans and Debts from Credit Institutions (3) | 522 983.00 | 706 303.00 | | 522 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 78 407.00 | | 66 000.00 |
DX Trade payables and related accounts | 14 462.00 | 13 184.00 | | 14 462.00 |
DY Tax and social security liabilities | 100 591.00 | 89 921.00 | | 100 591.00 |
DZ Fixed asset liabilities and related accounts | 2 203.00 | | | 2 203.00 |
EA Other liabilities | | 6 522.00 | | |
EC TOTAL (IV) | 1 099 872.00 | 1 287 969.00 | | 1 099 872.00 |
EE Grand total (I to V) | 3 369 055.00 | 3 326 068.00 | | 3 369 055.00 |
EI Including equity loans | 66 000.00 | | | 66 000.00 |
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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 | | | 835 101.00 | |
FJ Net sales | | | 835 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 218.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 849 710.00 | |
FW Other purchases and external expenses | | | 79 182.00 | |
FX Taxes, duties, and similar payments | | | 56 732.00 | |
FY Salaries and Wages | | | 278 597.00 | |
FZ Social Security Contributions | | | 105 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 223.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 585 260.00 | |
GG - OPERATING RESULT (I - II) | | | 264 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 365.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -65 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 798.00 | | |
HD Total exceptional income (VII) | | 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849 710.00 | 1 490 597.00 | | 849 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 356.00 | 591 938.00 | | 650 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 353.00 | 898 659.00 | | 199 353.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 358.00 | | 56 037.00 | 996 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406 644.00 | | 50 000.00 | 2 406 644.00 |
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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 | 206 172.00 | 65 223.00 | | 206 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 172.00 | 65 223.00 | | 206 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 271.00 | 31 732.00 | | 165 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 393 633.00 | 393 633.00 | | 393 633.00 |
8A Miscellaneous Loans and Financial Debts | 66 000.00 | | | 66 000.00 |
8B Suppliers and Related Accounts | 14 462.00 | 14 462.00 | | 14 462.00 |
8D Social Security and Other Social Organizations | 100 591.00 | 100 591.00 | | 100 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 47 069.00 | 47 069.00 | | 47 069.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VG Loans with a maturity of up to one year at origin | 522 983.00 | 159 417.00 | 363 566.00 | 522 983.00 |
VJ Loans taken out during the year | 32 462.00 | | | 32 462.00 |
VK Loans repaid during the year | 226 788.00 | | | 226 788.00 |
VM Income taxes | 5 976.00 | 5 976.00 | | 5 976.00 |
VS Prepaid expenses | 9 399.00 | 9 399.00 | | 9 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 221.00 | 65 221.00 | | 65 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 872.00 | 670 306.00 | 363 566.00 | 1 099 872.00 |
