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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 1 233 000.00 | 9 875.00 | 1 223 125.00 | 1 233 000.00 |
AR Technical installations, industrial equipment and tools | 26 426.00 | 3 915.00 | 22 511.00 | 26 426.00 |
AT Other tangible assets | 26 331.00 | 15 896.00 | 10 434.00 | 26 331.00 |
BD Other fixed assets | 594 510.00 | 70 960.00 | 523 550.00 | 594 510.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 2 051 296.00 | 100 646.00 | 1 950 650.00 | 2 051 296.00 |
BT Goods | 100 735.00 | 100 735.00 | | 100 735.00 |
BX Customers and related accounts | 41 629.00 | | 41 629.00 | 41 629.00 |
BZ Other receivables | 610 235.00 | 285 428.00 | 324 807.00 | 610 235.00 |
CD Marketable securities | 871 391.00 | 871 354.00 | 38.00 | 871 391.00 |
CF Cash and cash equivalents | 60 249.00 | | 60 249.00 | 60 249.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 1 685 374.00 | 1 257 516.00 | 427 857.00 | 1 685 374.00 |
CO Grand total (0 to V) | 3 736 669.00 | 1 358 162.00 | 2 378 507.00 | 3 736 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 31 285.00 | 29 301.00 | | 31 285.00 |
DG Other reserves | 195 725.00 | 238 029.00 | | 195 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 809.00 | 39 679.00 | | 575 809.00 |
DL TOTAL (I) | 1 762 819.00 | 1 267 009.00 | | 1 762 819.00 |
DU Loans and Debts from Credit Institutions (3) | 466 937.00 | 4 192.00 | | 466 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 86 581.00 | | 669.00 |
DX Trade payables and related accounts | 73 474.00 | 38 093.00 | | 73 474.00 |
DY Tax and social security liabilities | 71 209.00 | 25 567.00 | | 71 209.00 |
EA Other liabilities | 3 399.00 | 3 050 395.00 | | 3 399.00 |
EC TOTAL (IV) | 615 688.00 | 3 204 830.00 | | 615 688.00 |
EE Grand total (I to V) | 2 378 507.00 | 4 471 839.00 | | 2 378 507.00 |
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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 | 351 052.00 | | 351 052.00 | 351 052.00 |
FJ Net sales | 351 052.00 | | 351 052.00 | 351 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 351 712.00 | |
FS Purchases of goods (including customs duties) | | | 100 735.00 | |
FT Inventory change (goods) | | | -100 735.00 | |
FW Other purchases and external expenses | | | 159 296.00 | |
FX Taxes, duties, and similar payments | | | 113 233.00 | |
FY Salaries and Wages | | | 28 471.00 | |
FZ Social Security Contributions | | | 13 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 573 228.00 | |
GG - OPERATING RESULT (I - II) | | | -221 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 550.00 | |
GP Total financial income (V) | | | 32 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 878 354.00 | |
GR Interest and similar expenses | | | 54 938.00 | |
GU Total financial expenses (VI) | | | 933 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 498.00 | 44 331.00 | | 18 498.00 |
HB Exceptional income from capital transactions | 5 656 000.00 | | | 5 656 000.00 |
HD Total exceptional income (VII) | 5 674 498.00 | 44 331.00 | | 5 674 498.00 |
HE Exceptional expenses on management operations | 82 509.00 | 808.00 | | 82 509.00 |
HF Exceptional expenses on capital transactions | 3 794 937.00 | | | 3 794 937.00 |
HG Exceptional depreciation and provisions | 80 428.00 | 110 000.00 | | 80 428.00 |
HH Total exceptional expenses (VIII) | 3 957 874.00 | 110 808.00 | | 3 957 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716 625.00 | -66 476.00 | | 1 716 625.00 |
HK Income tax | 18 557.00 | -993.00 | | 18 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 058 760.00 | 583 205.00 | | 6 058 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 950.00 | 543 525.00 | | 5 482 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 809.00 | 39 679.00 | | 575 809.00 |
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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 | 669 364.00 | 158 256.00 | 797 934.00 | 669 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 364.00 | 158 256.00 | 797 934.00 | 669 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 510.00 | | 25 550.00 | 96 510.00 |
6E on fixed assets – tangible | 669 364.00 | 158 256.00 | 797 934.00 | 669 364.00 |
6N Inventories and work in progress | | 100 735.00 | | |
6T Receivables | 205 000.00 | 80 428.00 | | 205 000.00 |
6X Other provisions for depreciation | | 571 354.00 | | |
7B Total provisions for depreciation | 970 874.00 | 910 773.00 | 823 484.00 | 970 874.00 |
7C Grand total | 970 874.00 | 910 773.00 | 823 484.00 | 970 874.00 |
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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 | 669.00 | 669.00 | | 669.00 |
8B Suppliers and Related Accounts | 73 474.00 | 73 474.00 | | 73 474.00 |
8D Social Security and Other Social Organizations | 71 209.00 | 71 209.00 | | 71 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 34 029.00 | | 34 029.00 | 34 029.00 |
VG Loans with a maturity of up to one year at origin | 466 937.00 | 29 866.00 | 117 316.00 | 466 937.00 |
VS Prepaid expenses | 652 998.00 | 652 998.00 | | 652 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 027.00 | 652 998.00 | 34 029.00 | 687 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 688.00 | 178 617.00 | 117 316.00 | 615 688.00 |
