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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 358.00 | | 111 358.00 | 111 358.00 |
AP Buildings | 1 588 207.00 | 289 213.00 | 1 298 994.00 | 1 588 207.00 |
AR Technical installations, industrial equipment and tools | 10 260.00 | 10 260.00 | | 10 260.00 |
AT Other tangible assets | 52 870.00 | 37 347.00 | 15 523.00 | 52 870.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 877 444.00 | 336 819.00 | 1 540 625.00 | 1 877 444.00 |
BT Goods | 11 735.00 | | 11 735.00 | 11 735.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CD Marketable securities | 510 008.00 | | 510 008.00 | 510 008.00 |
CF Cash and cash equivalents | 656 550.00 | | 656 550.00 | 656 550.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 180 290.00 | | 1 180 290.00 | 1 180 290.00 |
CO Grand total (0 to V) | 3 057 734.00 | 336 819.00 | 2 720 915.00 | 3 057 734.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CU Other investments | 114 642.00 | | 114 642.00 | 114 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 560 430.00 | 2 576 371.00 | | 2 560 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 646.00 | -15 940.00 | | 37 646.00 |
DL TOTAL (I) | 2 606 461.00 | 2 568 815.00 | | 2 606 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 309.00 | 101 151.00 | | 101 309.00 |
DX Trade payables and related accounts | 8 536.00 | 41 234.00 | | 8 536.00 |
DY Tax and social security liabilities | 4 609.00 | 3 790.00 | | 4 609.00 |
EC TOTAL (IV) | 114 454.00 | 146 175.00 | | 114 454.00 |
EE Grand total (I to V) | 2 720 915.00 | 2 714 990.00 | | 2 720 915.00 |
EG Accrued income and payables due within one year | 114 454.00 | 146 175.00 | | 114 454.00 |
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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 | 80 827.00 | | 80 827.00 | 80 827.00 |
FJ Net sales | 80 827.00 | | 80 827.00 | 80 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 857.00 | |
FW Other purchases and external expenses | | | 42 799.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 739.00 | |
GF Total Operating Expenses (II) | | | 98 514.00 | |
GG - OPERATING RESULT (I - II) | | | -13 658.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 030.00 | 4 030.00 | | 4 030.00 |
HA Exceptional income from management transactions | 1 056.00 | 5 494.00 | | 1 056.00 |
HB Exceptional income from capital transactions | 306 000.00 | 40 000.00 | | 306 000.00 |
HD Total exceptional income (VII) | 307 056.00 | 45 494.00 | | 307 056.00 |
HF Exceptional expenses on capital transactions | 256 263.00 | 23 625.00 | | 256 263.00 |
HH Total exceptional expenses (VIII) | 256 263.00 | 23 625.00 | | 256 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 794.00 | 21 869.00 | | 50 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 423.00 | 124 855.00 | | 392 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 777.00 | 140 795.00 | | 354 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 646.00 | -15 940.00 | | 37 646.00 |
HP References: Equipment leasing | | 5 118.00 | | |
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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 | 2 117 802.00 | | 993 600.00 | 2 117 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 751.00 | |
I4 DECREASES Grand Total | | 1 233 958.00 | 1 877 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233 958.00 | 1 762 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 051.00 | | 993 600.00 | 2 003 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 751.00 | | | 114 751.00 |
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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 | 360 869.00 | 50 739.00 | 74 789.00 | 360 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 869.00 | 50 739.00 | 74 789.00 | 360 869.00 |
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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 | 8 536.00 | 8 536.00 | | 8 536.00 |
8D Social Security and Other Social Organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 309.00 | 101 309.00 | | 101 309.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 454.00 | 114 454.00 | | 114 454.00 |
