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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BD Other fixed assets | 12 347.00 | | 12 347.00 | 12 347.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 17 792.00 | | 17 792.00 | 17 792.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 455.00 | 4 806.00 | 1 649.00 | 6 455.00 |
BZ Other receivables | 481 051.00 | | 481 051.00 | 481 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 739.00 | | 143 739.00 | 143 739.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 637 357.00 | 4 806.00 | 632 552.00 | 637 357.00 |
CO Grand total (0 to V) | 655 149.00 | 4 806.00 | 650 344.00 | 655 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 825.00 | 164 825.00 | | 164 825.00 |
DB Share, merger, contribution premiums, etc. | 3 741.00 | 3 741.00 | | 3 741.00 |
DD Legal reserve (1) | 17 496.00 | 17 496.00 | | 17 496.00 |
DG Other reserves | 94 899.00 | 654 615.00 | | 94 899.00 |
DH Retained earnings | 34 984.00 | 34 984.00 | | 34 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 245.00 | 220 284.00 | | 301 245.00 |
DJ Investment subsidies | | 3 455.00 | | |
DL TOTAL (I) | 617 189.00 | 1 099 399.00 | | 617 189.00 |
DU Loans and Debts from Credit Institutions (3) | 11 390.00 | 16 737.00 | | 11 390.00 |
DX Trade payables and related accounts | 10 680.00 | 66 492.00 | | 10 680.00 |
DY Tax and social security liabilities | | 81 059.00 | | |
EA Other liabilities | 11 085.00 | 4 044.00 | | 11 085.00 |
EC TOTAL (IV) | 33 155.00 | 168 332.00 | | 33 155.00 |
EE Grand total (I to V) | 650 344.00 | 1 267 731.00 | | 650 344.00 |
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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 | | | 316 783.00 | |
FD Production sold - goods | | | 15 530.00 | |
FJ Net sales | | | 332 313.00 | |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 334 293.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 316 783.00 | |
FW Other purchases and external expenses | | | 58 044.00 | |
FX Taxes, duties, and similar payments | | | 10 240.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 995.00 | |
GG - OPERATING RESULT (I - II) | | | -64 702.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 511 955.00 | 886.00 | | 511 955.00 |
HH Total exceptional expenses (VIII) | 130 151.00 | | | 130 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 804.00 | 886.00 | | 381 804.00 |
HK Income tax | 17 447.00 | 78 783.00 | | 17 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 180.00 | 3 304 291.00 | | 848 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 935.00 | 3 084 007.00 | | 546 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 245.00 | 220 284.00 | | 301 245.00 |
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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 | 481 771.00 | | 317.00 | 481 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 792.00 | |
I4 DECREASES Grand Total | | 464 296.00 | 17 792.00 | |
IO DECREASES Total including other intangible assets | | 7 835.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 456 462.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 835.00 | | | 7 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 462.00 | | | 456 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 475.00 | | 317.00 | 17 475.00 |
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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 | 320 476.00 | 13 669.00 | 334 145.00 | 320 476.00 |
PE DEPRECIATION Total including other intangible assets | 7 835.00 | | 7 835.00 | 7 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 641.00 | 13 669.00 | 326 310.00 | 312 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 085.00 | 11 085.00 | | 11 085.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
VH Loans with a maturity of more than one year at origin | 11 390.00 | 5 430.00 | 5 960.00 | 11 390.00 |
VK Loans repaid during the year | 5 341.00 | | | 5 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 051.00 | 481 051.00 | | 481 051.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 952.00 | 487 164.00 | 11 788.00 | 498 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 155.00 | 27 195.00 | 5 960.00 | 33 155.00 |
