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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 581.00 | 263 622.00 | 218 959.00 | 482 581.00 |
AP Buildings | 685 559.00 | 497 253.00 | 188 306.00 | 685 559.00 |
AR Technical installations, industrial equipment and tools | 1 114.00 | 1 114.00 | | 1 114.00 |
AT Other tangible assets | 589 702.00 | 589 542.00 | 159.00 | 589 702.00 |
BB Receivables related to investments | 13 500.00 | 13 500.00 | | 13 500.00 |
BJ TOTAL (I) | 1 772 455.00 | 1 365 032.00 | 407 424.00 | 1 772 455.00 |
BX Customers and related accounts | 254 907.00 | 44 238.00 | 210 669.00 | 254 907.00 |
BZ Other receivables | 175 335.00 | 6 300.00 | 169 035.00 | 175 335.00 |
CD Marketable securities | 1 260 569.00 | | 1 260 569.00 | 1 260 569.00 |
CF Cash and cash equivalents | 2 182 302.00 | | 2 182 302.00 | 2 182 302.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 3 874 355.00 | 50 538.00 | 3 823 817.00 | 3 874 355.00 |
CO Grand total (0 to V) | 5 646 810.00 | 1 415 570.00 | 4 231 240.00 | 5 646 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 743.00 | | | 743.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DH Retained earnings | 4 395 401.00 | | | 4 395 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 046.00 | | | -342 046.00 |
DL TOTAL (I) | 4 216 898.00 | | | 4 216 898.00 |
DX Trade payables and related accounts | 10 525.00 | | | 10 525.00 |
DY Tax and social security liabilities | 862.00 | | | 862.00 |
EA Other liabilities | 2 956.00 | | | 2 956.00 |
EC TOTAL (IV) | 14 343.00 | | | 14 343.00 |
EE Grand total (I to V) | 4 231 240.00 | | | 4 231 240.00 |
EG Accrued income and payables due within one year | 14 343.00 | | | 14 343.00 |
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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 | 1 002 486.00 | | 1 002 486.00 | 1 002 486.00 |
FJ Net sales | 1 002 486.00 | | 1 002 486.00 | 1 002 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FR Total operating income (I) | | | 1 006 039.00 | |
FW Other purchases and external expenses | | | 1 126 591.00 | |
FX Taxes, duties, and similar payments | | | 19 149.00 | |
FY Salaries and Wages | | | 170 225.00 | |
FZ Social Security Contributions | | | 9 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 160.00 | |
GF Total Operating Expenses (II) | | | 1 384 891.00 | |
GG - OPERATING RESULT (I - II) | | | -378 852.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 553.00 | | | 3 553.00 |
A2 TOTAL ASSETS | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 40 487.00 | | | 40 487.00 |
HD Total exceptional income (VII) | 40 487.00 | | | 40 487.00 |
HE Exceptional expenses on management operations | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 147.00 | | | 38 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 526.00 | | | 1 046 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 572.00 | | | 1 388 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 046.00 | | | -342 046.00 |
HP References: Equipment leasing | 289 954.00 | | | 289 954.00 |
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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 | 1 617 308.00 | 59 159.00 | 311 436.00 | 1 617 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 603 808.00 | 59 159.00 | 311 436.00 | 1 603 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 538.00 | | | 50 538.00 |
7B Total provisions for depreciation | 50 538.00 | | | 50 538.00 |
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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 | 10 525.00 | | | 10 525.00 |
8D Social Security and Other Social Organizations | 862.00 | | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | | | 2 956.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VS Prepaid expenses | 431 485.00 | 431 485.00 | | 431 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 985.00 | 431 485.00 | 13 500.00 | 444 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 343.00 | | | 14 343.00 |
