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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 | 1 357 683.00 | 1 199 740.00 | 157 942.00 | 1 357 683.00 |
AR Technical installations, industrial equipment and tools | 8 199.00 | 7 833.00 | 366.00 | 8 199.00 |
AT Other tangible assets | 189 877.00 | 134 957.00 | 54 920.00 | 189 877.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 805 317.00 | 1 345 831.00 | 459 486.00 | 1 805 317.00 |
BX Customers and related accounts | 15 079.00 | | 15 079.00 | 15 079.00 |
BZ Other receivables | 6 120.00 | | 6 120.00 | 6 120.00 |
CD Marketable securities | 4 811 562.00 | | 4 811 562.00 | 4 811 562.00 |
CF Cash and cash equivalents | 228 334.00 | | 228 334.00 | 228 334.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 5 068 125.00 | | 5 068 125.00 | 5 068 125.00 |
CO Grand total (0 to V) | 6 873 442.00 | 1 345 831.00 | 5 527 611.00 | 6 873 442.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 709.00 | 318 709.00 | | 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 | 3 567 039.00 | 3 617 663.00 | | 3 567 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | -50 624.00 | | 100.00 |
DL TOTAL (I) | 4 359 936.00 | 4 359 837.00 | | 4 359 936.00 |
DU Loans and Debts from Credit Institutions (3) | 485 039.00 | 485 039.00 | | 485 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 765.00 | 702 533.00 | | 622 765.00 |
DX Trade payables and related accounts | 13 842.00 | 14 602.00 | | 13 842.00 |
DY Tax and social security liabilities | 46 028.00 | 56 720.00 | | 46 028.00 |
EC TOTAL (IV) | 1 167 675.00 | 1 258 895.00 | | 1 167 675.00 |
EE Grand total (I to V) | 5 527 611.00 | 5 618 731.00 | | 5 527 611.00 |
EG Accrued income and payables due within one year | 1 167 675.00 | 1 258 895.00 | | 1 167 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 039.00 | 485 039.00 | | 485 039.00 |
EI Including equity loans | 622 765.00 | | | 622 765.00 |
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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 | 227 848.00 | | 227 848.00 | 227 848.00 |
FJ Net sales | 227 848.00 | | 227 848.00 | 227 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 233 466.00 | |
FW Other purchases and external expenses | | | 74 710.00 | |
FX Taxes, duties, and similar payments | | | 45 654.00 | |
FY Salaries and Wages | | | 146 051.00 | |
FZ Social Security Contributions | | | 61 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 366 654.00 | |
GG - OPERATING RESULT (I - II) | | | -133 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 200.00 | |
GL Other interest and similar income | | | 56 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 899.00 | |
GO Net income from sales of marketable securities | | | 4 674.00 | |
GP Total financial income (V) | | | 87 139.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 220.00 | |
GT Net expenses on sales of marketable securities | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 750.00 | | | 59 750.00 |
HD Total exceptional income (VII) | 59 750.00 | | | 59 750.00 |
HF Exceptional expenses on capital transactions | 8 089.00 | | | 8 089.00 |
HH Total exceptional expenses (VIII) | 8 089.00 | | | 8 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 661.00 | | | 51 661.00 |
HK Income tax | -70.00 | -69.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 355.00 | 340 306.00 | | 380 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 256.00 | 390 929.00 | | 380 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | -50 624.00 | | 100.00 |
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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 | | 39 352.00 | 2 206 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 8 030.00 | |
I4 DECREASES Grand Total | | 440 083.00 | 1 805 317.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 083.00 | 1 793 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 718.00 | | 39 352.00 | 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 | 1 739 236.00 | 38 589.00 | 431 994.00 | 1 739 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 936.00 | 38 589.00 | 431 994.00 | 1 735 936.00 |
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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 | 34 548.00 | 34 548.00 | | 34 548.00 |
8B Suppliers and Related Accounts | 13 842.00 | 13 842.00 | | 13 842.00 |
8C Staff and Related Accounts | 13 290.00 | 13 290.00 | | 13 290.00 |
8D Social Security and Other Social Organizations | 22 583.00 | 22 583.00 | | 22 583.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 15 079.00 | 15 079.00 | | 15 079.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
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 | 588 217.00 | 588 217.00 | | 588 217.00 |
VM Income taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VS Prepaid expenses | 7 031.00 | 7 031.00 | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 259.00 | 28 259.00 | | 28 259.00 |
VW VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 675.00 | 1 167 675.00 | | 1 167 675.00 |
