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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 | 1 466 248.00 | 270 502.00 | 1 195 746.00 | 1 466 248.00 |
AR Technical installations, industrial equipment and tools | 10 960.00 | 10 291.00 | 669.00 | 10 960.00 |
AT Other tangible assets | 20 271.00 | 18 792.00 | 1 479.00 | 20 271.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 723 587.00 | 299 585.00 | 1 424 002.00 | 1 723 587.00 |
BT Goods | 11 735.00 | | 11 735.00 | 11 735.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CD Marketable securities | 510 561.00 | | 510 561.00 | 510 561.00 |
CF Cash and cash equivalents | 885 809.00 | | 885 809.00 | 885 809.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 1 411 416.00 | | 1 411 416.00 | 1 411 416.00 |
CO Grand total (0 to V) | 3 135 002.00 | 299 585.00 | 2 835 418.00 | 3 135 002.00 |
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 | 2 598 076.00 | 2 560 430.00 | | 2 598 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 101.00 | 37 646.00 | | 80 101.00 |
DL TOTAL (I) | 2 686 562.00 | 2 606 461.00 | | 2 686 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 309.00 | 101 309.00 | | 101 309.00 |
DX Trade payables and related accounts | 32 588.00 | 8 536.00 | | 32 588.00 |
DY Tax and social security liabilities | 14 959.00 | 4 609.00 | | 14 959.00 |
EC TOTAL (IV) | 148 856.00 | 114 454.00 | | 148 856.00 |
EE Grand total (I to V) | 2 835 418.00 | 2 720 915.00 | | 2 835 418.00 |
EG Accrued income and payables due within one year | 148 856.00 | 114 454.00 | | 148 856.00 |
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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 | 72 090.00 | | 72 090.00 | 72 090.00 |
FJ Net sales | 72 090.00 | | 72 090.00 | 72 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FR Total operating income (I) | | | 73 422.00 | |
FW Other purchases and external expenses | | | 84 596.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 239.00 | |
GF Total Operating Expenses (II) | | | 136 047.00 | |
GG - OPERATING RESULT (I - II) | | | -62 625.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | 4 030.00 | | 1 332.00 |
HA Exceptional income from management transactions | | 1 056.00 | | |
HB Exceptional income from capital transactions | 225 000.00 | 306 000.00 | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | 307 056.00 | | 225 000.00 |
HF Exceptional expenses on capital transactions | 71 353.00 | 256 263.00 | | 71 353.00 |
HH Total exceptional expenses (VIII) | 71 353.00 | 256 263.00 | | 71 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 647.00 | 50 794.00 | | 153 647.00 |
HK Income tax | 11 475.00 | | | 11 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 976.00 | 392 423.00 | | 298 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 874.00 | 354 777.00 | | 218 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 101.00 | 37 646.00 | | 80 101.00 |
HP References: Equipment leasing | 4 124.00 | | | 4 124.00 |
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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 | 1 877 444.00 | | 700.00 | 1 877 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 751.00 | |
I4 DECREASES Grand Total | | 154 558.00 | 1 723 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 558.00 | 1 608 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 694.00 | | 700.00 | 1 762 694.00 |
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 | 336 819.00 | 46 239.00 | 83 473.00 | 336 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 820.00 | 46 239.00 | 83 474.00 | 336 820.00 |
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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 | 32 588.00 | 32 588.00 | | 32 588.00 |
8D Social Security and Other Social Organizations | 14 959.00 | 14 959.00 | | 14 959.00 |
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 | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 856.00 | 148 856.00 | | 148 856.00 |
