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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 333.00 | | 306 333.00 | 306 333.00 |
AP Buildings | 4 432 264.00 | 1 509 914.00 | 2 922 350.00 | 4 432 264.00 |
AT Other tangible assets | 2 678 414.00 | 1 297 412.00 | 1 381 002.00 | 2 678 414.00 |
BB Receivables related to investments | 1 242 845.00 | | 1 242 845.00 | 1 242 845.00 |
BH Other financial assets | 28 584.00 | | 28 584.00 | 28 584.00 |
BJ TOTAL (I) | 8 797 929.00 | 2 807 326.00 | 5 990 603.00 | 8 797 929.00 |
BV Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 332 242.00 | 13 298.00 | 318 944.00 | 332 242.00 |
BZ Other receivables | 575 753.00 | | 575 753.00 | 575 753.00 |
CD Marketable securities | 4 054 997.00 | | 4 054 997.00 | 4 054 997.00 |
CF Cash and cash equivalents | 29 145.00 | | 29 145.00 | 29 145.00 |
CH Prepaid expenses | 39 904.00 | | 39 904.00 | 39 904.00 |
CJ TOTAL (II) | 5 034 817.00 | 13 298.00 | 5 021 519.00 | 5 034 817.00 |
CO Grand total (0 to V) | 13 832 746.00 | 2 820 624.00 | 11 012 121.00 | 13 832 746.00 |
CU Other investments | 109 490.00 | | 109 490.00 | 109 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 8 000 000.00 | | 10 500 000.00 |
DH Retained earnings | -294 902.00 | -515 098.00 | | -294 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 651.00 | 220 197.00 | | -110 651.00 |
DL TOTAL (I) | 10 094 448.00 | 7 705 098.00 | | 10 094 448.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 802.00 | 3 050 194.00 | | 323 802.00 |
DX Trade payables and related accounts | 86 924.00 | 554 307.00 | | 86 924.00 |
DY Tax and social security liabilities | 122 839.00 | 95 988.00 | | 122 839.00 |
DZ Fixed asset liabilities and related accounts | 42 689.00 | 60 919.00 | | 42 689.00 |
EA Other liabilities | 170 473.00 | 216 551.00 | | 170 473.00 |
EB Prepaid income (2) | 170 925.00 | 128 438.00 | | 170 925.00 |
EC TOTAL (IV) | 917 674.00 | 4 106 397.00 | | 917 674.00 |
EE Grand total (I to V) | 11 012 121.00 | 11 811 495.00 | | 11 012 121.00 |
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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 | 2 179 309.00 | | 2 179 309.00 | 2 179 309.00 |
FJ Net sales | 2 179 309.00 | | 2 179 309.00 | 2 179 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 431.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 2 194 845.00 | |
FW Other purchases and external expenses | | | 1 520 063.00 | |
FX Taxes, duties, and similar payments | | | 57 640.00 | |
FY Salaries and Wages | | | 118 746.00 | |
FZ Social Security Contributions | | | 29 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 298.00 | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 2 339 860.00 | |
GG - OPERATING RESULT (I - II) | | | -145 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 636.00 | |
GL Other interest and similar income | | | 65 769.00 | |
GP Total financial income (V) | | | 74 405.00 | |
GR Interest and similar expenses | | | 10 531.00 | |
GU Total financial expenses (VI) | | | 10 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 608.00 | 239.00 | | 3 608.00 |
HB Exceptional income from capital transactions | | 54 767.00 | | |
HD Total exceptional income (VII) | 3 608.00 | 55 006.00 | | 3 608.00 |
HE Exceptional expenses on management operations | 4 148.00 | | | 4 148.00 |
HF Exceptional expenses on capital transactions | | 42 557.00 | | |
HG Exceptional depreciation and provisions | | 2 796.00 | | |
HH Total exceptional expenses (VIII) | 4 148.00 | 45 353.00 | | 4 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 9 653.00 | | -540.00 |
HK Income tax | 28 970.00 | | | 28 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 858.00 | 2 423 612.00 | | 2 272 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 509.00 | 2 203 415.00 | | 2 383 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 651.00 | 220 197.00 | | -110 651.00 |
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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 | 8 519 547.00 | | 304 128.00 | 8 519 547.00 |
I3 DECREASES Total Financial Fixed Assets | 24 410.00 | | 1 380 919.00 | 24 410.00 |
I4 DECREASES Grand Total | 24 410.00 | 1 336.00 | 8 797 929.00 | 24 410.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 7 417 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 141 528.00 | | 276 818.00 | 7 141 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 018.00 | | 27 310.00 | 1 378 018.00 |
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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 | 2 214 708.00 | 593 954.00 | 1 336.00 | 2 214 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 708.00 | 593 954.00 | 1 336.00 | 2 214 708.00 |
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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 | 313 271.00 | 313 271.00 | | 313 271.00 |
8B Suppliers and Related Accounts | 86 924.00 | 86 924.00 | | 86 924.00 |
8C Staff and Related Accounts | 7 976.00 | 7 976.00 | | 7 976.00 |
8D Social Security and Other Social Organizations | 7 757.00 | 7 757.00 | | 7 757.00 |
8E Income Taxes | 28 970.00 | 28 970.00 | | 28 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 689.00 | 42 689.00 | | 42 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 473.00 | 170 473.00 | | 170 473.00 |
8L Deferred income | 170 925.00 | 170 925.00 | | 170 925.00 |
UL Receivables related to investments | 1 242 845.00 | 1 242 845.00 | | 1 242 845.00 |
UT Other financial assets | 28 584.00 | 28 584.00 | | 28 584.00 |
UX Other trade receivables | 316 284.00 | 316 284.00 | | 316 284.00 |
VA Doubtful or disputed receivables | 15 958.00 | 15 958.00 | | 15 958.00 |
VB VAT | 106 771.00 | 106 771.00 | | 106 771.00 |
VC Group and associates | 439 684.00 | 439 684.00 | | 439 684.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 10 531.00 | 10 531.00 | | 10 531.00 |
VJ Loans taken out during the year | 66 327.00 | | | 66 327.00 |
VP Miscellaneous | 9 373.00 | 9 373.00 | | 9 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 371.00 | 24 371.00 | | 24 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 925.00 | 19 925.00 | | 19 925.00 |
VS Prepaid expenses | 39 904.00 | 39 904.00 | | 39 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 329.00 | 2 219 329.00 | | 2 219 329.00 |
VW VAT | 53 765.00 | 53 765.00 | | 53 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 674.00 | 917 674.00 | | 917 674.00 |
