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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 336 781.00 | 325 500.00 | 11 281.00 | 336 781.00 |
AT Other tangible assets | 221 311.00 | 221 311.00 | | 221 311.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 646 987.00 | 546 811.00 | 100 176.00 | 646 987.00 |
BX Customers and related accounts | 98 351.00 | | 98 351.00 | 98 351.00 |
BZ Other receivables | 575 163.00 | | 575 163.00 | 575 163.00 |
CD Marketable securities | 14 014 673.00 | 661 290.00 | 13 353 382.00 | 14 014 673.00 |
CF Cash and cash equivalents | 18 353.00 | | 18 353.00 | 18 353.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 14 708 756.00 | 661 290.00 | 14 047 465.00 | 14 708 756.00 |
CO Grand total (0 to V) | 15 355 742.00 | 1 208 101.00 | 14 147 642.00 | 15 355 742.00 |
CS Evaluated investments - equity method | 61 603.00 | | 61 603.00 | 61 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 14 258 483.00 | 13 195 341.00 | | 14 258 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 172.00 | 2 063 142.00 | | -392 172.00 |
DL TOTAL (I) | 14 034 005.00 | 15 426 177.00 | | 14 034 005.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 982.00 | 13 982.00 | | 13 982.00 |
DX Trade payables and related accounts | 42 124.00 | 45 392.00 | | 42 124.00 |
DY Tax and social security liabilities | 57 527.00 | 628 719.00 | | 57 527.00 |
EC TOTAL (IV) | 113 637.00 | 688 097.00 | | 113 637.00 |
EE Grand total (I to V) | 14 147 642.00 | 16 114 274.00 | | 14 147 642.00 |
EI Including equity loans | 13 982.00 | | | 13 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 010 878.00 | |
FJ Net sales | | | 1 010 878.00 | |
FQ Other income | | | 7 052.00 | |
FR Total operating income (I) | | | 1 017 930.00 | |
FW Other purchases and external expenses | | | 492 834.00 | |
FX Taxes, duties, and similar payments | | | 32 496.00 | |
FY Salaries and Wages | | | 224 318.00 | |
FZ Social Security Contributions | | | 119 389.00 | |
GB Operating Expenses - Provisions | | | 2 491.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 871 537.00 | |
GG - OPERATING RESULT (I - II) | | | 146 393.00 | |
GP Total financial income (V) | | | 126 192.00 | |
GU Total financial expenses (VI) | | | 661 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550.00 | 3 951.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 4 016.00 | | | 4 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 466.00 | 3 951.00 | | -3 466.00 |
HK Income tax | | 605 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 672.00 | 3 600 678.00 | | 1 144 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 843.00 | 1 537 535.00 | | 1 536 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 172.00 | 2 063 142.00 | | -392 172.00 |
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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 | 646 987.00 | | | 646 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 503.00 | |
I4 DECREASES Grand Total | | | 646 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 484.00 | | | 582 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 503.00 | | | 64 503.00 |
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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 | 544 320.00 | 2 491.00 | | 544 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 320.00 | 2 491.00 | | 544 320.00 |
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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 | 13 982.00 | | | 13 982.00 |
8B Suppliers and Related Accounts | 42 124.00 | 42 124.00 | | 42 124.00 |
8D Social Security and Other Social Organizations | 57 527.00 | 57 527.00 | | 57 527.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 98 351.00 | 98 351.00 | | 98 351.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 163.00 | 575 163.00 | | 575 163.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 630.00 | 675 730.00 | 2 900.00 | 678 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 637.00 | 99 655.00 | | 113 637.00 |
