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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 347 368.00 | 74 973.00 | 272 394.00 | 347 368.00 |
AR Technical installations, industrial equipment and tools | 3 081.00 | 511.00 | 2 569.00 | 3 081.00 |
AT Other tangible assets | 10 574.00 | 7 352.00 | 3 222.00 | 10 574.00 |
BD Other fixed assets | 974 662.00 | 313 426.00 | 661 236.00 | 974 662.00 |
BJ TOTAL (I) | 1 894 852.00 | 396 264.00 | 1 498 588.00 | 1 894 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 865.00 | | 9 865.00 | 9 865.00 |
BZ Other receivables | 407 494.00 | | 407 494.00 | 407 494.00 |
CD Marketable securities | 821 485.00 | 212 114.00 | 609 371.00 | 821 485.00 |
CF Cash and cash equivalents | 721 002.00 | | 721 002.00 | 721 002.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 1 961 487.00 | 212 114.00 | 1 749 373.00 | 1 961 487.00 |
CO Grand total (0 to V) | 3 856 340.00 | 608 378.00 | 3 247 961.00 | 3 856 340.00 |
CU Other investments | 559 166.00 | | 559 166.00 | 559 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 880.00 | 608 880.00 | | 608 880.00 |
DD Legal reserve (1) | 60 888.00 | 60 888.00 | | 60 888.00 |
DG Other reserves | 2 591 069.00 | 2 362 262.00 | | 2 591 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 407.00 | 288 807.00 | | -94 407.00 |
DL TOTAL (I) | 3 166 430.00 | 3 320 837.00 | | 3 166 430.00 |
DU Loans and Debts from Credit Institutions (3) | 47 493.00 | 66 371.00 | | 47 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 892.00 | 13 402.00 | | 13 892.00 |
DX Trade payables and related accounts | 12 078.00 | 15 372.00 | | 12 078.00 |
DY Tax and social security liabilities | 8 067.00 | 8 262.00 | | 8 067.00 |
EC TOTAL (IV) | 81 531.00 | 103 408.00 | | 81 531.00 |
EE Grand total (I to V) | 3 247 961.00 | 3 424 246.00 | | 3 247 961.00 |
EG Accrued income and payables due within one year | 53 391.00 | 55 961.00 | | 53 391.00 |
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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 | 378 452.00 | | 378 452.00 | 378 452.00 |
FJ Net sales | 378 452.00 | | 378 452.00 | 378 452.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 378 456.00 | |
FW Other purchases and external expenses | | | 195 568.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 187 834.00 | |
FZ Social Security Contributions | | | 8 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 983.00 | |
GG - OPERATING RESULT (I - II) | | | -27 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 449.00 | |
GL Other interest and similar income | | | 17 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 240.00 | |
GO Net income from sales of marketable securities | | | 17 692.00 | |
GP Total financial income (V) | | | 142 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 077.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 182 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 961.00 | | | 10 961.00 |
HD Total exceptional income (VII) | 10 961.00 | | | 10 961.00 |
HF Exceptional expenses on capital transactions | 37 956.00 | | | 37 956.00 |
HH Total exceptional expenses (VIII) | 37 956.00 | | | 37 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 994.00 | | | -26 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 224.00 | 667 937.00 | | 532 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 631.00 | 379 130.00 | | 626 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 407.00 | 288 807.00 | | -94 407.00 |
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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 | 1 791 536.00 | | 141 272.00 | 1 791 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 956.00 | 1 533 828.00 | |
I4 DECREASES Grand Total | | 37 956.00 | 1 894 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 942.00 | | 3 081.00 | 357 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 594.00 | | 138 190.00 | 1 433 594.00 |
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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 | 71 067.00 | 11 770.00 | | 71 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 067.00 | 11 770.00 | | 71 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 246 406.00 | 106 338.00 | 39 319.00 | 246 406.00 |
6X Other provisions for depreciation | 148 297.00 | 74 739.00 | 10 921.00 | 148 297.00 |
7B Total provisions for depreciation | 394 704.00 | 181 077.00 | 50 240.00 | 394 704.00 |
7C Grand total | 394 704.00 | 181 077.00 | 50 240.00 | 394 704.00 |
UG - Financial | | 181 077.00 | 50 240.00 | |
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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 | 12 078.00 | 12 078.00 | | 12 078.00 |
8C Staff and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 9 865.00 | 9 865.00 | | 9 865.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VC Group and associates | 406 842.00 | 406 842.00 | | 406 842.00 |
VH Loans with a maturity of more than one year at origin | 47 493.00 | 19 353.00 | 28 139.00 | 47 493.00 |
VI Group and Associates | 13 892.00 | 13 892.00 | | 13 892.00 |
VK Loans repaid during the year | 18 859.00 | | | 18 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 999.00 | 418 999.00 | | 418 999.00 |
VW VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 531.00 | 53 391.00 | 28 139.00 | 81 531.00 |
