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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 440.00 | | 99 440.00 | 99 440.00 |
AP Buildings | 894 957.00 | 153 136.00 | 741 821.00 | 894 957.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 1 025.00 | 47.00 | 1 072.00 |
AT Other tangible assets | 1 121 667.00 | 344 758.00 | 776 909.00 | 1 121 667.00 |
AX Advances and down payments | 171 237.00 | 171 236.00 | 1.00 | 171 237.00 |
BD Other fixed assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 323 966.00 | 695 154.00 | 1 628 811.00 | 2 323 966.00 |
BT Goods | | | | |
BX Customers and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
BZ Other receivables | 1 104 146.00 | 407 635.00 | 696 510.00 | 1 104 146.00 |
CD Marketable securities | 3 683 815.00 | | 3 683 815.00 | 3 683 815.00 |
CF Cash and cash equivalents | 9 406.00 | | 9 406.00 | 9 406.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 5 050 431.00 | 657 635.00 | 4 392 796.00 | 5 050 431.00 |
CO Grand total (0 to V) | 7 374 397.00 | 1 352 790.00 | 6 021 607.00 | 7 374 397.00 |
CS Evaluated investments - equity method | 34 000.00 | 25 000.00 | 9 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 5 277 783.00 | 5 914 132.00 | | 5 277 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 848.00 | -636 349.00 | | -317 848.00 |
DL TOTAL (I) | 5 181 695.00 | 5 499 543.00 | | 5 181 695.00 |
DU Loans and Debts from Credit Institutions (3) | 641 663.00 | 236 258.00 | | 641 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 097.00 | 7 723.00 | | 5 097.00 |
DX Trade payables and related accounts | 5 095.00 | 10 109.00 | | 5 095.00 |
DY Tax and social security liabilities | 13 658.00 | 35 245.00 | | 13 658.00 |
DZ Fixed asset liabilities and related accounts | 174 400.00 | 214 000.00 | | 174 400.00 |
EC TOTAL (IV) | 839 912.00 | 503 335.00 | | 839 912.00 |
EE Grand total (I to V) | 6 021 607.00 | 6 002 877.00 | | 6 021 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 417.00 | |
FD Production sold - goods | | | 54.00 | |
FJ Net sales | | | 40 471.00 | |
FQ Other income | | | 66 185.00 | |
FR Total operating income (I) | | | 106 656.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 75 943.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 321.00 | |
FX Taxes, duties, and similar payments | | | 23 796.00 | |
FY Salaries and Wages | | | 109 778.00 | |
FZ Social Security Contributions | | | 43 740.00 | |
GB Operating Expenses - Provisions | | | 272 566.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 622 634.00 | |
GG - OPERATING RESULT (I - II) | | | -515 978.00 | |
GP Total financial income (V) | | | 223 097.00 | |
GU Total financial expenses (VI) | | | 28 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 500.00 | 94 062.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 6 023.00 | 377 011.00 | | 6 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 477.00 | -282 949.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 253.00 | 802 601.00 | | 339 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 102.00 | 1 438 949.00 | | 657 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 848.00 | -636 349.00 | | -317 848.00 |
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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 | 2 076 722.00 | | 255 827.00 | 2 076 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 35 593.00 | |
I4 DECREASES Grand Total | | 8 583.00 | 2 323 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 583.00 | 2 288 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 129.00 | | 255 827.00 | 2 038 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 593.00 | | | 38 593.00 |
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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 | 400 228.00 | 101 331.00 | 2 640.00 | 400 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 228.00 | 101 331.00 | 2 640.00 | 400 228.00 |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8B Suppliers and Related Accounts | 5 095.00 | 5 095.00 | | 5 095.00 |
8D Social Security and Other Social Organizations | 13 658.00 | 13 658.00 | | 13 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 400.00 | 174 400.00 | | 174 400.00 |
UX Other trade receivables | 250 000.00 | | 250 000.00 | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 3 815.00 | 3 815.00 | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | 637 848.00 | 523 786.00 | 88 987.00 | 637 848.00 |
VI Group and Associates | 3 719.00 | 3 719.00 | | 3 719.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 388.00 | | | 34 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 145.00 | 1 104 145.00 | | 1 104 145.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 210.00 | 1 107 210.00 | 250 000.00 | 1 357 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 912.00 | 725 850.00 | 88 987.00 | 839 912.00 |
