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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 277.00 | -277.00 | |
AJ Other Intangible Assets | 828.00 | | 828.00 | 828.00 |
AN Land | 385 230.00 | | 385 230.00 | 385 230.00 |
AP Buildings | 3 456 821.00 | 1 093 750.00 | 2 363 071.00 | 3 456 821.00 |
AR Technical installations, industrial equipment and tools | 318 530.00 | 121 949.00 | 196 582.00 | 318 530.00 |
AT Other tangible assets | 408 560.00 | 300 631.00 | 107 929.00 | 408 560.00 |
AV Fixed assets in progress | 59 389.00 | | 59 389.00 | 59 389.00 |
BF Loans | 1 400 701.00 | | 1 400 701.00 | 1 400 701.00 |
BJ TOTAL (I) | 6 270 608.00 | 1 516 606.00 | 4 754 002.00 | 6 270 608.00 |
BX Customers and related accounts | 42 909.00 | | 42 909.00 | 42 909.00 |
BZ Other receivables | 506 948.00 | | 506 948.00 | 506 948.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 25 323.00 | | 25 323.00 | 25 323.00 |
CJ TOTAL (II) | 1 275 179.00 | | 1 275 179.00 | 1 275 179.00 |
CO Grand total (0 to V) | 7 545 787.00 | 1 516 606.00 | 6 029 181.00 | 7 545 787.00 |
CU Other investments | 240 548.00 | | 240 548.00 | 240 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | | | 2 030 000.00 |
DB Share, merger, contribution premiums, etc. | 559 307.00 | | | 559 307.00 |
DD Legal reserve (1) | 166 000.00 | | | 166 000.00 |
DG Other reserves | 3 036 381.00 | | | 3 036 381.00 |
DH Retained earnings | -544 653.00 | | | -544 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 734.00 | | | -6 734.00 |
DL TOTAL (I) | 5 240 301.00 | | | 5 240 301.00 |
DU Loans and Debts from Credit Institutions (3) | 568 693.00 | | | 568 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 921.00 | | | 159 921.00 |
DX Trade payables and related accounts | 41 923.00 | | | 41 923.00 |
DY Tax and social security liabilities | 10 303.00 | | | 10 303.00 |
EA Other liabilities | 11 140.00 | | | 11 140.00 |
EB Prepaid income (2) | -3 100.00 | | | -3 100.00 |
EC TOTAL (IV) | 788 880.00 | | | 788 880.00 |
EE Grand total (I to V) | 6 029 181.00 | | | 6 029 181.00 |
EG Accrued income and payables due within one year | 788 880.00 | | | 788 880.00 |
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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 | 247 551.00 | | 247 551.00 | 247 551.00 |
FJ Net sales | 247 551.00 | | 247 551.00 | 247 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 787.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 262 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FW Other purchases and external expenses | | | 85 154.00 | |
FX Taxes, duties, and similar payments | | | 25 762.00 | |
FY Salaries and Wages | | | 13 304.00 | |
FZ Social Security Contributions | | | 6 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 687.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 360 458.00 | |
GG - OPERATING RESULT (I - II) | | | -97 808.00 | |
GK Income from other securities and fixed asset receivables | | | 12 789.00 | |
GL Other interest and similar income | | | 57 437.00 | |
GP Total financial income (V) | | | 70 226.00 | |
GR Interest and similar expenses | | | 8 995.00 | |
GU Total financial expenses (VI) | | | 8 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 787.00 | | | 14 787.00 |
A2 TOTAL ASSETS | 2 707.00 | | | 2 707.00 |
HA Exceptional income from management transactions | 2 853.00 | | | 2 853.00 |
HB Exceptional income from capital transactions | 28 468.00 | | | 28 468.00 |
HD Total exceptional income (VII) | 31 322.00 | | | 31 322.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 843.00 | | | 29 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 197.00 | | | 364 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 931.00 | | | 370 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 734.00 | | | -6 734.00 |
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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 | 5 621 148.00 | | 681 100.00 | 5 621 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 896.00 | 1 641 249.00 | |
I4 DECREASES Grand Total | | 31 640.00 | 6 270 608.00 | |
IO DECREASES Total including other intangible assets | | 744.00 | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 628 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572.00 | | | 1 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 537 430.00 | | 91 101.00 | 4 537 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 146.00 | | 589 999.00 | 1 082 146.00 |
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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 | 1 288 385.00 | 228 687.00 | 466.00 | 1 288 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 466.00 | -466.00 | | 466.00 |
PE DEPRECIATION Total including other intangible assets | | 742.00 | 466.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 919.00 | 228 410.00 | | 1 287 919.00 |
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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 | 32 028.00 | 32 028.00 | | 32 028.00 |
8B Suppliers and Related Accounts | 41 923.00 | 41 923.00 | | 41 923.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 140.00 | 11 140.00 | | 11 140.00 |
8L Deferred income | -3 100.00 | -3 100.00 | | -3 100.00 |
UP Loans | 1 400 701.00 | | 1 400 701.00 | 1 400 701.00 |
UX Other trade receivables | 42 909.00 | 42 909.00 | | 42 909.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VC Group and associates | 480 215.00 | 480 215.00 | | 480 215.00 |
VH Loans with a maturity of more than one year at origin | 568 693.00 | 568 693.00 | | 568 693.00 |
VI Group and Associates | 127 893.00 | 127 893.00 | | 127 893.00 |
VK Loans repaid during the year | 160 306.00 | | | 160 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 191.00 | 23 191.00 | | 23 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 558.00 | 549 856.00 | 1 400 701.00 | 1 950 558.00 |
VW VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 880.00 | 788 880.00 | | 788 880.00 |
