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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 135 610.00 | | 135 610.00 | 135 610.00 |
AP Buildings | 782 027.00 | 68 027.00 | 714 000.00 | 782 027.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 133 993.00 | 81 752.00 | 52 240.00 | 133 993.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 373 297.00 | 149 779.00 | 1 223 518.00 | 1 373 297.00 |
BT Goods | | | | |
BX Customers and related accounts | 46 654.00 | | 46 654.00 | 46 654.00 |
BZ Other receivables | 577 094.00 | | 577 094.00 | 577 094.00 |
CF Cash and cash equivalents | 352 955.00 | | 352 955.00 | 352 955.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 980 232.00 | | 980 232.00 | 980 232.00 |
CO Grand total (0 to V) | 2 353 530.00 | 149 779.00 | 2 203 750.00 | 2 353 530.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
CU Other investments | 321 667.00 | | 321 667.00 | 321 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 100.00 | 311 100.00 | | 311 100.00 |
DC Revaluation differences | 849 000.00 | 900 000.00 | | 849 000.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DG Other reserves | 535 191.00 | 484 191.00 | | 535 191.00 |
DH Retained earnings | -806 260.00 | -891 304.00 | | -806 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 387.00 | 85 044.00 | | 224 387.00 |
DL TOTAL (I) | 1 144 518.00 | 920 131.00 | | 1 144 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 620.00 | 710 198.00 | | 777 620.00 |
DX Trade payables and related accounts | 42 897.00 | 76 180.00 | | 42 897.00 |
DY Tax and social security liabilities | 8 293.00 | 3 007.00 | | 8 293.00 |
EA Other liabilities | 230 422.00 | 11 260.00 | | 230 422.00 |
EC TOTAL (IV) | 1 059 232.00 | 800 645.00 | | 1 059 232.00 |
EE Grand total (I to V) | 2 203 750.00 | 1 720 776.00 | | 2 203 750.00 |
EI Including equity loans | 777 620.00 | | | 777 620.00 |
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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 | 433 760.00 | 93 943.00 | 527 703.00 | 433 760.00 |
FG Production sold - services | 1 965.00 | | 1 965.00 | 1 965.00 |
FJ Net sales | 435 725.00 | 93 943.00 | 529 668.00 | 435 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 628.00 | |
FQ Other income | | | 95 502.00 | |
FR Total operating income (I) | | | 963 798.00 | |
FS Purchases of goods (including customs duties) | | | 115 266.00 | |
FT Inventory change (goods) | | | 119 338.00 | |
FW Other purchases and external expenses | | | 383 716.00 | |
FX Taxes, duties, and similar payments | | | 20 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 023.00 | |
GE Other Expenses | | | 482 738.00 | |
GF Total Operating Expenses (II) | | | 1 177 856.00 | |
GG - OPERATING RESULT (I - II) | | | -214 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 865.00 | | | 16 865.00 |
HB Exceptional income from capital transactions | 910 000.00 | | | 910 000.00 |
HD Total exceptional income (VII) | 926 865.00 | | | 926 865.00 |
HE Exceptional expenses on management operations | 295 148.00 | 25 126.00 | | 295 148.00 |
HF Exceptional expenses on capital transactions | 193 271.00 | | | 193 271.00 |
HH Total exceptional expenses (VIII) | 488 419.00 | 25 126.00 | | 488 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 446.00 | -25 126.00 | | 438 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 663.00 | 647 433.00 | | 1 890 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 276.00 | 562 388.00 | | 1 666 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 387.00 | 85 044.00 | | 224 387.00 |
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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 | 2 284 209.00 | | 178 570.00 | 2 284 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 321 667.00 | |
I4 DECREASES Grand Total | | 1 089 482.00 | 1 373 297.00 | |
IO DECREASES Total including other intangible assets | | 950 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 139 420.00 | 1 051 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 480.00 | | 178 570.00 | 1 012 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 729.00 | | | 321 729.00 |
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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 | 854 905.00 | 56 023.00 | 761 149.00 | 854 905.00 |
PE DEPRECIATION Total including other intangible assets | 760 000.00 | | 760 000.00 | 760 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 905.00 | 56 023.00 | 1 149.00 | 94 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | | 2 550.00 | 2 550.00 |
7C Grand total | 2 550.00 | | 2 550.00 | 2 550.00 |
UE of which provisions and reversals: - Operating | | | 2 550.00 | |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8B Suppliers and Related Accounts | 42 897.00 | 42 897.00 | | 42 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 422.00 | 230 422.00 | | 230 422.00 |
UX Other trade receivables | 46 654.00 | 46 654.00 | | 46 654.00 |
VB VAT | 22 798.00 | 22 798.00 | | 22 798.00 |
VI Group and Associates | 768 220.00 | 768 220.00 | | 768 220.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VK Loans repaid during the year | 176 758.00 | | | 176 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 296.00 | 554 296.00 | | 554 296.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 277.00 | 627 277.00 | | 627 277.00 |
VW VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 232.00 | 1 059 232.00 | | 1 059 232.00 |
