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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 073.00 | 2 073.00 | | 2 073.00 |
AN Land | 23 111.00 | | 23 111.00 | 23 111.00 |
AP Buildings | 148 097.00 | 134 824.00 | 13 272.00 | 148 097.00 |
AR Technical installations, industrial equipment and tools | 4 916.00 | 41.00 | 4 875.00 | 4 916.00 |
AT Other tangible assets | 34 101.00 | 34 101.00 | | 34 101.00 |
BJ TOTAL (I) | 435 042.00 | 171 040.00 | 264 002.00 | 435 042.00 |
BX Customers and related accounts | 18 572.00 | | 18 572.00 | 18 572.00 |
BZ Other receivables | 605 167.00 | | 605 167.00 | 605 167.00 |
CD Marketable securities | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 62 952.00 | | 62 952.00 | 62 952.00 |
CJ TOTAL (II) | 688 762.00 | | 688 762.00 | 688 762.00 |
CO Grand total (0 to V) | 1 123 803.00 | 171 040.00 | 952 763.00 | 1 123 803.00 |
CU Other investments | 222 743.00 | | 222 743.00 | 222 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 939.00 | | | 694 939.00 |
DD Legal reserve (1) | 47 955.00 | | | 47 955.00 |
DH Retained earnings | 142 193.00 | | | 142 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 119.00 | | | 5 119.00 |
DL TOTAL (I) | 890 206.00 | | | 890 206.00 |
DQ Provisions for Expenses | 1 342.00 | | | 1 342.00 |
DR TOTAL (IV) | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 31 756.00 | | | 31 756.00 |
DY Tax and social security liabilities | 29 459.00 | | | 29 459.00 |
EC TOTAL (IV) | 61 216.00 | | | 61 216.00 |
EE Grand total (I to V) | 952 763.00 | | | 952 763.00 |
EF Of which regulated reserve for long-term capital gains | 16 885.00 | | | 16 885.00 |
EG Accrued income and payables due within one year | 61 216.00 | | | 61 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 384.00 | | 49 384.00 | 49 384.00 |
FJ Net sales | 49 384.00 | | 49 384.00 | 49 384.00 |
FO Operating subsidies | | | 10 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 420.00 | |
FU Purchases of raw materials and other supplies | | | 21 941.00 | |
FW Other purchases and external expenses | | | 44 618.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 59 928.00 | |
FZ Social Security Contributions | | | 17 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 149 673.00 | |
GG - OPERATING RESULT (I - II) | | | -89 253.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 646.00 | |
GL Other interest and similar income | | | 75 073.00 | |
GP Total financial income (V) | | | 87 719.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 189.00 | | | 8 189.00 |
HD Total exceptional income (VII) | 8 189.00 | | | 8 189.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 809.00 | | | 6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 327.00 | | | 156 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 208.00 | | | 151 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 119.00 | | | 5 119.00 |
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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 | 167 191.00 | 3 850.00 | | 167 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 117.00 | 3 850.00 | | 165 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 342.00 | | |
7C Grand total | | 1 342.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 31 756.00 | 31 756.00 | | 31 756.00 |
8D Social Security and Other Social Organizations | 29 459.00 | 29 459.00 | | 29 459.00 |
VS Prepaid expenses | 623 739.00 | 623 739.00 | | 623 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 739.00 | 623 739.00 | | 623 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 216.00 | 61 216.00 | | 61 216.00 |
