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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 588.00 | | 150 588.00 | 150 588.00 |
AP Buildings | 2 337 659.00 | 1 625 536.00 | 712 124.00 | 2 337 659.00 |
AR Technical installations, industrial equipment and tools | 12 213.00 | 11 101.00 | 1 112.00 | 12 213.00 |
AT Other tangible assets | 191 367.00 | 118 953.00 | 72 414.00 | 191 367.00 |
BH Other financial assets | | | 167.00 | |
BJ TOTAL (I) | 4 237 275.00 | 1 755 589.00 | 2 381 685.00 | 4 237 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
CU Other investments | 1 445 281.00 | | 1 445 281.00 | 1 445 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 205 852.00 | 205 852.00 | | 205 852.00 |
DD Legal reserve (1) | 34 474.00 | 34 474.00 | | 34 474.00 |
DG Other reserves | 1 137 367.00 | 1 084 361.00 | | 1 137 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 305.00 | 53 006.00 | | -17 305.00 |
DJ Investment subsidies | 48 969.00 | | | 48 969.00 |
DL TOTAL (I) | 1 749 356.00 | 1 717 693.00 | | 1 749 356.00 |
DU Loans and Debts from Credit Institutions (3) | 445 870.00 | 476 680.00 | | 445 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 639.00 | 382 164.00 | | 247 639.00 |
DX Trade payables and related accounts | 11 204.00 | 33 740.00 | | 11 204.00 |
DY Tax and social security liabilities | 74 212.00 | 69 400.00 | | 74 212.00 |
EC TOTAL (IV) | 778 925.00 | 961 984.00 | | 778 925.00 |
EE Grand total (I to V) | 2 528 281.00 | 2 679 676.00 | | 2 528 281.00 |
EG Accrued income and payables due within one year | 413 749.00 | 631 968.00 | | 413 749.00 |
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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 | 321 040.00 | | 321 040.00 | 321 040.00 |
FG Production sold - services | 413 084.00 | | 413 084.00 | 413 084.00 |
FJ Net sales | 734 124.00 | | 734 124.00 | 734 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 734 126.00 | |
FS Purchases of goods (including customs duties) | | | 316 846.00 | |
FW Other purchases and external expenses | | | 44 666.00 | |
FX Taxes, duties, and similar payments | | | 12 573.00 | |
FY Salaries and Wages | | | 188 129.00 | |
FZ Social Security Contributions | | | 87 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 010.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 726 853.00 | |
GG - OPERATING RESULT (I - II) | | | 7 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 338 000.00 | | |
HD Total exceptional income (VII) | | 338 000.00 | | |
HE Exceptional expenses on management operations | 19 576.00 | 29 456.00 | | 19 576.00 |
HF Exceptional expenses on capital transactions | | 223 312.00 | | |
HH Total exceptional expenses (VIII) | 19 576.00 | 252 768.00 | | 19 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 576.00 | 85 232.00 | | -19 576.00 |
HK Income tax | | 16 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 126.00 | 1 079 168.00 | | 734 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 432.00 | 1 026 161.00 | | 751 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 305.00 | 53 006.00 | | -17 305.00 |
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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 | 4 128 714.00 | 48 135.00 | 8 560.00 | 4 128 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445 448.00 | |
I4 DECREASES Grand Total | 48 135.00 | | 4 137 275.00 | 48 135.00 |
IY DECREASES Total Tangible Fixed Assets | 48 135.00 | | 2 691 827.00 | 48 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 267.00 | 48 135.00 | 8 560.00 | 2 683 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 448.00 | | | 1 445 448.00 |
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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 | 1 678 580.00 | 133 990.00 | 56 980.00 | 1 678 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 580.00 | 133 990.00 | 56 980.00 | 1 678 580.00 |
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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 | 11 204.00 | 11 204.00 | | 11 204.00 |
8C Staff and Related Accounts | 7 684.00 | 7 684.00 | | 7 684.00 |
8D Social Security and Other Social Organizations | 53 265.00 | 53 265.00 | | 53 265.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 445 765.00 | 80 589.00 | 365 176.00 | 445 765.00 |
VI Group and Associates | 247 639.00 | 247 639.00 | | 247 639.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 597.00 | 9 597.00 | | 9 597.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 925.00 | 413 749.00 | 365 176.00 | 778 925.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
