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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 050.00 | | 55 050.00 | 55 050.00 |
AP Buildings | 495 450.00 | 115 603.00 | 379 846.00 | 495 450.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 254.00 | 644.00 | 899.00 |
AT Other tangible assets | 69 998.00 | 14 665.00 | 55 332.00 | 69 998.00 |
BJ TOTAL (I) | 649 538.00 | 130 523.00 | 519 014.00 | 649 538.00 |
BX Customers and related accounts | 209 587.00 | 175 087.00 | 34 500.00 | 209 587.00 |
BZ Other receivables | 1 411 817.00 | 79 154.00 | 1 332 663.00 | 1 411 817.00 |
CF Cash and cash equivalents | 599 084.00 | | 599 084.00 | 599 084.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 2 222 043.00 | 254 241.00 | 1 967 802.00 | 2 222 043.00 |
CO Grand total (0 to V) | 2 871 581.00 | 384 765.00 | 2 486 816.00 | 2 871 581.00 |
CU Other investments | 28 141.00 | | 28 141.00 | 28 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 079 328.00 | | | 1 079 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 412.00 | | | 68 412.00 |
DL TOTAL (I) | 1 188 440.00 | | | 1 188 440.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546 796.00 | | | 546 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 529.00 | | | 182 529.00 |
DX Trade payables and related accounts | 29 277.00 | | | 29 277.00 |
DY Tax and social security liabilities | 30 053.00 | | | 30 053.00 |
EA Other liabilities | 9 719.00 | | | 9 719.00 |
EC TOTAL (IV) | 1 298 376.00 | | | 1 298 376.00 |
EE Grand total (I to V) | 2 486 816.00 | | | 2 486 816.00 |
EG Accrued income and payables due within one year | 328 901.00 | | | 328 901.00 |
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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 | 140 723.00 | | 140 723.00 | 140 723.00 |
FJ Net sales | 140 723.00 | | 140 723.00 | 140 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 8 962.00 | |
FR Total operating income (I) | | | 153 529.00 | |
FW Other purchases and external expenses | | | 97 326.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 66 966.00 | |
FZ Social Security Contributions | | | 28 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 658.00 | |
GE Other Expenses | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 235 121.00 | |
GG - OPERATING RESULT (I - II) | | | -81 592.00 | |
GH Attributed profit or transferred loss (III) | | | 131 282.00 | |
GI Supported loss or transferred profit (IV) | | | 25 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 025.00 | |
GL Other interest and similar income | | | 8 895.00 | |
GP Total financial income (V) | | | 28 920.00 | |
GR Interest and similar expenses | | | 12 699.00 | |
GU Total financial expenses (VI) | | | 12 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 843.00 | | | 3 843.00 |
HB Exceptional income from capital transactions | 58 244.00 | | | 58 244.00 |
HD Total exceptional income (VII) | 58 244.00 | | | 58 244.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HF Exceptional expenses on capital transactions | 28 957.00 | | | 28 957.00 |
HH Total exceptional expenses (VIII) | 30 232.00 | | | 30 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 012.00 | | | 28 012.00 |
HK Income tax | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 976.00 | | | 371 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 564.00 | | | 303 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 412.00 | | | 68 412.00 |
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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 | 592 086.00 | | 61 421.00 | 592 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 141.00 | |
I4 DECREASES Grand Total | | 3 968.00 | 649 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 968.00 | 621 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 245.00 | | 61 121.00 | 564 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 841.00 | | 300.00 | 27 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 992.00 | | 1 992.00 | 1 992.00 |
8B Suppliers and Related Accounts | 29 277.00 | 29 277.00 | | 29 277.00 |
8D Social Security and Other Social Organizations | 30 054.00 | 30 054.00 | | 30 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 257.00 | 190 257.00 | | 190 257.00 |
UX Other trade receivables | 209 587.00 | 209 587.00 | | 209 587.00 |
VH Loans with a maturity of more than one year at origin | 546 796.00 | 79 314.00 | 330 934.00 | 546 796.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 69 821.00 | | | 69 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411 818.00 | 1 411 818.00 | | 1 411 818.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 959.00 | 1 622 959.00 | | 1 622 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 376.00 | 328 902.00 | 832 926.00 | 1 298 376.00 |
