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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 2 618 791.00 | 2 119 969.00 | 498 821.00 | 2 618 791.00 |
AR Technical installations, industrial equipment and tools | 3 507.00 | 3 507.00 | | 3 507.00 |
AT Other tangible assets | 41 251.00 | 25 435.00 | 15 817.00 | 41 251.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 8 039 730.00 | 2 148 911.00 | 5 890 819.00 | 8 039 730.00 |
BX Customers and related accounts | 403 894.00 | | 403 894.00 | 403 894.00 |
BZ Other receivables | 1 358 895.00 | | 1 358 895.00 | 1 358 895.00 |
CD Marketable securities | 746 161.00 | | 746 161.00 | 746 161.00 |
CF Cash and cash equivalents | 631 072.00 | | 631 072.00 | 631 072.00 |
CJ TOTAL (II) | 3 140 023.00 | | 3 140 023.00 | 3 140 023.00 |
CO Grand total (0 to V) | 11 179 753.00 | 2 148 911.00 | 9 030 842.00 | 11 179 753.00 |
CU Other investments | 5 367 731.00 | | 5 367 731.00 | 5 367 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 700.00 | 77 700.00 | | 77 700.00 |
DG Other reserves | 3 984 082.00 | 4 009 860.00 | | 3 984 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 599.00 | 4 711.00 | | -17 599.00 |
DK Regulated provisions | 3 656.00 | | | 3 656.00 |
DL TOTAL (I) | 4 817 839.00 | 4 862 271.00 | | 4 817 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948 107.00 | 2 126 735.00 | | 1 948 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 785.00 | 8 152.00 | | 1 534 785.00 |
DX Trade payables and related accounts | 595 607.00 | 312 474.00 | | 595 607.00 |
DY Tax and social security liabilities | 100 637.00 | 106 366.00 | | 100 637.00 |
EA Other liabilities | 33 867.00 | 183 023.00 | | 33 867.00 |
EC TOTAL (IV) | 4 213 003.00 | 2 736 750.00 | | 4 213 003.00 |
EE Grand total (I to V) | 9 030 842.00 | 7 599 021.00 | | 9 030 842.00 |
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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 | 1 158 587.00 | | 1 158 587.00 | 1 158 587.00 |
FJ Net sales | 1 158 587.00 | | 1 158 587.00 | 1 158 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 158 759.00 | |
FU Purchases of raw materials and other supplies | | | 30 623.00 | |
FW Other purchases and external expenses | | | 848 260.00 | |
FX Taxes, duties, and similar payments | | | 28 262.00 | |
FY Salaries and Wages | | | 148 671.00 | |
FZ Social Security Contributions | | | 80 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 609.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 267 247.00 | |
GG - OPERATING RESULT (I - II) | | | -108 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 279.00 | |
GL Other interest and similar income | | | 36 841.00 | |
GP Total financial income (V) | | | 124 120.00 | |
GR Interest and similar expenses | | | 26 162.00 | |
GU Total financial expenses (VI) | | | 26 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HG Exceptional depreciation and provisions | 3 656.00 | | | 3 656.00 |
HH Total exceptional expenses (VIII) | 3 816.00 | | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 816.00 | | | -3 816.00 |
HK Income tax | 3 254.00 | 11 181.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 879.00 | 1 251 924.00 | | 1 282 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 478.00 | 1 247 214.00 | | 1 300 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 599.00 | 4 711.00 | | -17 599.00 |
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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 | 2 018 302.00 | 130 609.00 | | 2 018 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 302.00 | 130 609.00 | | 2 018 302.00 |
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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 | 1 534 785.00 | 1 534 785.00 | | 1 534 785.00 |
8B Suppliers and Related Accounts | 595 607.00 | 595 607.00 | | 595 607.00 |
8D Social Security and Other Social Organizations | 100 637.00 | 100 637.00 | | 100 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 867.00 | 33 867.00 | | 33 867.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 1 948 108.00 | 769 026.00 | 1 179 082.00 | 1 948 108.00 |
VS Prepaid expenses | 1 762 790.00 | 1 762 790.00 | | 1 762 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 940.00 | 1 762 790.00 | 2 150.00 | 1 764 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213 003.00 | 3 033 921.00 | 1 179 082.00 | 4 213 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
