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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 | 1 100.00 | 874.00 | 226.00 | 1 100.00 |
AJ Other Intangible Assets | 9 107.00 | 9 107.00 | | 9 107.00 |
AN Land | 133 333.00 | | 133 333.00 | 133 333.00 |
AP Buildings | 956 177.00 | 601 738.00 | 354 439.00 | 956 177.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 76 852.00 | 67 991.00 | 8 861.00 | 76 852.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 258 008.00 | 96 000.00 | 162 008.00 | 258 008.00 |
BJ TOTAL (I) | 1 719 847.00 | 888 760.00 | 831 087.00 | 1 719 847.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 206 214.00 | 12 000.00 | 194 214.00 | 206 214.00 |
BZ Other receivables | 269 271.00 | | 269 271.00 | 269 271.00 |
CD Marketable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 897 525.00 | | 897 525.00 | 897 525.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 1 460 508.00 | 12 000.00 | 1 448 508.00 | 1 460 508.00 |
CO Grand total (0 to V) | 3 180 356.00 | 900 760.00 | 2 279 595.00 | 3 180 356.00 |
CP Shares due in less than one year | 258 008.00 | | | 258 008.00 |
CU Other investments | 232 319.00 | 110 100.00 | 122 219.00 | 232 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 925.00 | 1 288 925.00 | | 1 288 925.00 |
DD Legal reserve (1) | 10 397.00 | | | 10 397.00 |
DH Retained earnings | 197 534.00 | | | 197 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 146.00 | 207 931.00 | | 50 146.00 |
DL TOTAL (I) | 1 547 003.00 | 1 496 856.00 | | 1 547 003.00 |
DU Loans and Debts from Credit Institutions (3) | 568 015.00 | 525 937.00 | | 568 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 541.00 | 19 768.00 | | 8 541.00 |
DX Trade payables and related accounts | 91 031.00 | 142 403.00 | | 91 031.00 |
DY Tax and social security liabilities | 65 006.00 | 51 615.00 | | 65 006.00 |
EC TOTAL (IV) | 732 593.00 | 739 723.00 | | 732 593.00 |
EE Grand total (I to V) | 2 279 595.00 | 2 236 579.00 | | 2 279 595.00 |
EG Accrued income and payables due within one year | 282 225.00 | 311 252.00 | | 282 225.00 |
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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 | 177 808.00 | | 177 808.00 | 177 808.00 |
FJ Net sales | 177 808.00 | | 177 808.00 | 177 808.00 |
FM Inventory production | | | -550 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 335.00 | |
FR Total operating income (I) | | | 42 144.00 | |
FW Other purchases and external expenses | | | 88 726.00 | |
FX Taxes, duties, and similar payments | | | 23 293.00 | |
FY Salaries and Wages | | | 3 511.00 | |
FZ Social Security Contributions | | | 3 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 772.00 | |
GF Total Operating Expenses (II) | | | 168 637.00 | |
GG - OPERATING RESULT (I - II) | | | -126 493.00 | |
GH Attributed profit or transferred loss (III) | | | 43 235.00 | |
GI Supported loss or transferred profit (IV) | | | 1 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931.00 | |
GL Other interest and similar income | | | 3 537.00 | |
GP Total financial income (V) | | | 4 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 441.00 | |
GU Total financial expenses (VI) | | | 50 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 335.00 | 26 305.00 | | 19 335.00 |
HA Exceptional income from management transactions | 181 036.00 | 34 709.00 | | 181 036.00 |
HD Total exceptional income (VII) | 181 036.00 | 34 709.00 | | 181 036.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 034.00 | 34 709.00 | | 181 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 882.00 | 376 579.00 | | 270 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 736.00 | 168 648.00 | | 220 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 146.00 | 207 931.00 | | 50 146.00 |
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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 | 1 564 726.00 | | 156 121.00 | 1 564 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 540 328.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 719 847.00 | |
IO DECREASES Total including other intangible assets | | | 10 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 207.00 | | | 10 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 922.00 | | 57 390.00 | 1 111 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 597.00 | | 98 731.00 | 442 597.00 |
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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 | 632 888.00 | 49 772.00 | | 632 888.00 |
PE DEPRECIATION Total including other intangible assets | 9 431.00 | 550.00 | | 9 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 457.00 | 49 222.00 | | 623 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 000.00 | | | 96 000.00 |
6N Inventories and work in progress | 395 000.00 | | 395 000.00 | 395 000.00 |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 613 100.00 | | 395 000.00 | 613 100.00 |
7C Grand total | 613 100.00 | | 395 000.00 | 613 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 395 000.00 | |
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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 | 91 031.00 | 91 031.00 | | 91 031.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 311.00 | 311.00 | | 311.00 |
UP Loans | 258 008.00 | 258 008.00 | | 258 008.00 |
UX Other trade receivables | 206 214.00 | 206 214.00 | | 206 214.00 |
VB VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VG Loans with a maturity of up to one year at origin | 568 015.00 | 117 648.00 | 406 697.00 | 568 015.00 |
VI Group and Associates | 8 541.00 | 8 541.00 | | 8 541.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 107 922.00 | | | 107 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 028.00 | 259 028.00 | | 259 028.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 991.00 | 734 991.00 | | 734 991.00 |
VW VAT | 63 553.00 | 63 553.00 | | 63 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 593.00 | 282 225.00 | 406 697.00 | 732 593.00 |
