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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 900.00 | | 102 900.00 | 102 900.00 |
AP Buildings | 1 165 227.00 | 419 067.00 | 746 160.00 | 1 165 227.00 |
AR Technical installations, industrial equipment and tools | 161 601.00 | 65 343.00 | 96 258.00 | 161 601.00 |
AT Other tangible assets | 54 998.00 | 53 646.00 | 1 352.00 | 54 998.00 |
BB Receivables related to investments | 1 773 104.00 | | 1 773 104.00 | 1 773 104.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 3 629 398.00 | 538 056.00 | 3 091 342.00 | 3 629 398.00 |
BN Goods in progress | 182 898.00 | | 182 898.00 | 182 898.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 54 846.00 | | 54 846.00 | 54 846.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 128 714.00 | | 128 714.00 | 128 714.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 2 767 470.00 | | 2 767 470.00 | 2 767 470.00 |
CO Grand total (0 to V) | 6 396 868.00 | 538 056.00 | 5 858 812.00 | 6 396 868.00 |
CU Other investments | 370 948.00 | | 370 948.00 | 370 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 100.00 | 2 037 100.00 | | 2 037 100.00 |
DB Share, merger, contribution premiums, etc. | 920 763.00 | 920 764.00 | | 920 763.00 |
DD Legal reserve (1) | 203 710.00 | 203 710.00 | | 203 710.00 |
DG Other reserves | 2 356 587.00 | 2 425 011.00 | | 2 356 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 848.00 | -27 682.00 | | -26 848.00 |
DL TOTAL (I) | 5 491 313.00 | 5 558 902.00 | | 5 491 313.00 |
DU Loans and Debts from Credit Institutions (3) | 197 427.00 | 250 677.00 | | 197 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 145.00 | 12 094.00 | | 16 145.00 |
DX Trade payables and related accounts | 6 541.00 | 12 534.00 | | 6 541.00 |
DY Tax and social security liabilities | 131 024.00 | 100 366.00 | | 131 024.00 |
EA Other liabilities | 16 362.00 | 11.00 | | 16 362.00 |
EC TOTAL (IV) | 367 500.00 | 375 682.00 | | 367 500.00 |
EE Grand total (I to V) | 5 858 812.00 | 5 934 584.00 | | 5 858 812.00 |
EG Accrued income and payables due within one year | 223 571.00 | 178 315.00 | | 223 571.00 |
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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 | 46 173.00 | | 46 173.00 | 46 173.00 |
FG Production sold - services | 341 749.00 | | 341 749.00 | 341 749.00 |
FJ Net sales | 387 923.00 | | 387 923.00 | 387 923.00 |
FM Inventory production | | | 182 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 266.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 574 103.00 | |
FU Purchases of raw materials and other supplies | | | 100 242.00 | |
FW Other purchases and external expenses | | | 144 179.00 | |
FX Taxes, duties, and similar payments | | | 8 820.00 | |
FY Salaries and Wages | | | 170 216.00 | |
FZ Social Security Contributions | | | 103 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 270.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 602 087.00 | |
GG - OPERATING RESULT (I - II) | | | -27 984.00 | |
GL Other interest and similar income | | | 30 350.00 | |
GP Total financial income (V) | | | 30 350.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 630.00 | 200.00 | | 1 630.00 |
HB Exceptional income from capital transactions | 90 000.00 | 29 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 91 630.00 | 29 200.00 | | 91 630.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 96 333.00 | 34 513.00 | | 96 333.00 |
HH Total exceptional expenses (VIII) | 96 333.00 | 34 601.00 | | 96 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 703.00 | -5 401.00 | | -4 703.00 |
HK Income tax | 23 522.00 | 14 705.00 | | 23 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 084.00 | 468 791.00 | | 696 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 931.00 | 496 473.00 | | 722 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 848.00 | -27 682.00 | | -26 848.00 |
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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 | 3 534 280.00 | | 263 342.00 | 3 534 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 535.00 | 2 144 672.00 | |
I4 DECREASES Grand Total | | 168 224.00 | 3 629 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 689.00 | 1 484 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 415.00 | | | 1 617 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 864.00 | | 263 342.00 | 1 916 864.00 |
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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 | 499 142.00 | 75 270.00 | 36 356.00 | 499 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 142.00 | 75 270.00 | 36 356.00 | 499 142.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8C Staff and Related Accounts | 48 032.00 | 48 032.00 | | 48 032.00 |
8D Social Security and Other Social Organizations | 29 925.00 | 29 925.00 | | 29 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 362.00 | 16 362.00 | | 16 362.00 |
UL Receivables related to investments | 1 773 104.00 | 1 773 104.00 | | 1 773 104.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 11 838.00 | 11 838.00 | | 11 838.00 |
VC Group and associates | 9 975.00 | 9 975.00 | | 9 975.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 197 367.00 | 53 438.00 | 143 929.00 | 197 367.00 |
VI Group and Associates | 28 311.00 | 28 311.00 | | 28 311.00 |
VK Loans repaid during the year | 53 236.00 | | | 53 236.00 |
VM Income taxes | 14 206.00 | 14 206.00 | | 14 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 162.00 | 8 162.00 | | 8 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 827.00 | 18 827.00 | | 18 827.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 582.00 | 1 829 582.00 | | 1 829 582.00 |
VW VAT | 20 740.00 | 20 740.00 | | 20 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 500.00 | 223 571.00 | 143 929.00 | 367 500.00 |
