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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 662.00 | | 72 662.00 | 72 662.00 |
AP Buildings | 50 862.00 | 44 045.00 | 6 817.00 | 50 862.00 |
AR Technical installations, industrial equipment and tools | 21 661.00 | 17 273.00 | 4 388.00 | 21 661.00 |
AT Other tangible assets | 92 678.00 | 83 417.00 | 9 261.00 | 92 678.00 |
BD Other fixed assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BF Loans | 17 735.00 | | 17 735.00 | 17 735.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 976 242.00 | 308 445.00 | 667 798.00 | 976 242.00 |
BX Customers and related accounts | 422 412.00 | | 422 412.00 | 422 412.00 |
BZ Other receivables | 790 886.00 | | 790 886.00 | 790 886.00 |
CF Cash and cash equivalents | 311 567.00 | | 311 567.00 | 311 567.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 1 525 135.00 | 1.00 | 1 525 135.00 | 1 525 135.00 |
CO Grand total (0 to V) | 2 501 378.00 | 308 445.00 | 2 192 933.00 | 2 501 378.00 |
CP Shares due in less than one year | 17 784.00 | | | 17 784.00 |
CU Other investments | 710 038.00 | 163 709.00 | 546 329.00 | 710 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DF Regulated reserves (1) | 1 203.00 | 1 203.00 | | 1 203.00 |
DG Other reserves | 1 964 929.00 | 1 672 300.00 | | 1 964 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 140.00 | 492 629.00 | | -157 140.00 |
DL TOTAL (I) | 1 934 762.00 | 2 291 902.00 | | 1 934 762.00 |
DQ Provisions for Expenses | 84 239.00 | 84 239.00 | | 84 239.00 |
DR TOTAL (IV) | 84 239.00 | 84 239.00 | | 84 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 232.00 | 81 217.00 | | 124 232.00 |
DX Trade payables and related accounts | 5 879.00 | 5 664.00 | | 5 879.00 |
DY Tax and social security liabilities | 43 182.00 | 207 051.00 | | 43 182.00 |
EA Other liabilities | 639.00 | 134.00 | | 639.00 |
EC TOTAL (IV) | 173 932.00 | 294 065.00 | | 173 932.00 |
EE Grand total (I to V) | 2 192 933.00 | 2 670 206.00 | | 2 192 933.00 |
EG Accrued income and payables due within one year | 173 932.00 | 294 065.00 | | 173 932.00 |
EI Including equity loans | 124 232.00 | | | 124 232.00 |
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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 | 395 155.00 | | 395 155.00 | 395 155.00 |
FJ Net sales | 395 155.00 | | 395 155.00 | 395 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 412 137.00 | |
FW Other purchases and external expenses | | | 92 503.00 | |
FX Taxes, duties, and similar payments | | | 17 279.00 | |
FY Salaries and Wages | | | 172 705.00 | |
FZ Social Security Contributions | | | 103 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 404 670.00 | |
GG - OPERATING RESULT (I - II) | | | 7 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 061.00 | |
GK Income from other securities and fixed asset receivables | | | 8 185.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 17 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 709.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 164 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 705.00 | 566 921.00 | | 2 705.00 |
HD Total exceptional income (VII) | 2 705.00 | 566 921.00 | | 2 705.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 20 408.00 | 32 310.00 | | 20 408.00 |
HH Total exceptional expenses (VIII) | 20 453.00 | 32 310.00 | | 20 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 748.00 | 534 611.00 | | -17 748.00 |
HK Income tax | -120.00 | 119 635.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 192.00 | 1 261 069.00 | | 432 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 332.00 | 768 439.00 | | 589 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 140.00 | 492 629.00 | | -157 140.00 |
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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 | 1 061 912.00 | | 10 100.00 | 1 061 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 601.00 | 738 379.00 | |
I4 DECREASES Grand Total | | 95 770.00 | 976 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 169.00 | 237 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 931.00 | | 2 100.00 | 324 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 981.00 | | 8 000.00 | 736 981.00 |
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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 | 210 615.00 | 18 409.00 | 84 289.00 | 210 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 615.00 | 18 409.00 | 84 289.00 | 210 615.00 |
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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 | 5 879.00 | 5 879.00 | | 5 879.00 |
8D Social Security and Other Social Organizations | 14 012.00 | 14 012.00 | | 14 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UP Loans | 17 735.00 | 17 735.00 | | 17 735.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 422 412.00 | 422 412.00 | | 422 412.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VC Group and associates | 708 215.00 | 708 215.00 | | 708 215.00 |
VI Group and Associates | 124 232.00 | 124 232.00 | | 124 232.00 |
VM Income taxes | 77 888.00 | 77 888.00 | | 77 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 353.00 | 1 231 353.00 | | 1 231 353.00 |
VW VAT | 23 742.00 | 23 742.00 | | 23 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 932.00 | 173 932.00 | | 173 932.00 |
