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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 867.00 | 483.00 | 1 350.00 |
AT Other tangible assets | 129 212.00 | 58 738.00 | 70 475.00 | 129 212.00 |
AV Fixed assets in progress | 340 510.00 | | 340 510.00 | 340 510.00 |
BD Other fixed assets | 6 044 500.00 | 152 984.00 | 5 891 516.00 | 6 044 500.00 |
BJ TOTAL (I) | 6 515 572.00 | 212 589.00 | 6 302 984.00 | 6 515 572.00 |
BX Customers and related accounts | 4 093.00 | | 4 093.00 | 4 093.00 |
BZ Other receivables | 828 706.00 | | 828 706.00 | 828 706.00 |
CF Cash and cash equivalents | 535 012.00 | | 535 012.00 | 535 012.00 |
CH Prepaid expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 1 378 443.00 | | 1 378 443.00 | 1 378 443.00 |
CO Grand total (0 to V) | 7 894 015.00 | 212 589.00 | 7 681 427.00 | 7 894 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 807.00 | 957 807.00 | | 957 807.00 |
DC Revaluation differences | 4 872 020.00 | | | 4 872 020.00 |
DD Legal reserve (1) | 27 396.00 | 23 702.00 | | 27 396.00 |
DG Other reserves | 183.00 | | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 763.00 | 73 877.00 | | -42 763.00 |
DL TOTAL (I) | 5 814 642.00 | 1 055 385.00 | | 5 814 642.00 |
DU Loans and Debts from Credit Institutions (3) | 573 395.00 | 61 265.00 | | 573 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 158.00 | 1 797 251.00 | | 1 158 158.00 |
DX Trade payables and related accounts | 23 091.00 | 8 494.00 | | 23 091.00 |
DY Tax and social security liabilities | 29 775.00 | 116 280.00 | | 29 775.00 |
EA Other liabilities | 82 366.00 | 69 679.00 | | 82 366.00 |
EC TOTAL (IV) | 1 866 785.00 | 2 052 968.00 | | 1 866 785.00 |
EE Grand total (I to V) | 7 681 427.00 | 3 108 353.00 | | 7 681 427.00 |
EG Accrued income and payables due within one year | 1 395 342.00 | 2 010 444.00 | | 1 395 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 480.00 | | | 1 480.00 |
EI Including equity loans | 1 158 158.00 | | | 1 158 158.00 |
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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 | 870 923.00 | | 870 923.00 | 870 923.00 |
FJ Net sales | 870 923.00 | | 870 923.00 | 870 923.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 871 111.00 | |
FW Other purchases and external expenses | | | 302 730.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 504 122.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 680.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 839 725.00 | |
GG - OPERATING RESULT (I - II) | | | 31 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 384.00 | |
GP Total financial income (V) | | | 498 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 984.00 | |
GR Interest and similar expenses | | | 15 890.00 | |
GU Total financial expenses (VI) | | | 168 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 441.00 | | | 147 441.00 |
HD Total exceptional income (VII) | 147 441.00 | | | 147 441.00 |
HF Exceptional expenses on capital transactions | 30.00 | 35.00 | | 30.00 |
HG Exceptional depreciation and provisions | 585 000.00 | | | 585 000.00 |
HH Total exceptional expenses (VIII) | 585 030.00 | 35.00 | | 585 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 588.00 | -35.00 | | -437 588.00 |
HK Income tax | -33 929.00 | -27 866.00 | | -33 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 936.00 | 849 582.00 | | 1 516 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 700.00 | 775 705.00 | | 1 559 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 763.00 | 73 877.00 | | -42 763.00 |
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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 | 2 195 879.00 | | 4 904 693.00 | 2 195 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 585 000.00 | 6 044 500.00 | |
I4 DECREASES Grand Total | | 585 000.00 | 6 515 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 399.00 | | 32 673.00 | 438 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757 480.00 | | 4 872 020.00 | 1 757 480.00 |
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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 | 32 925.00 | 26 680.00 | | 32 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 925.00 | 26 680.00 | | 32 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 152 984.00 | | |
7B Total provisions for depreciation | | 152 984.00 | | |
7C Grand total | | 152 984.00 | | |
UG - Financial | | 152 984.00 | | |
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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 | 23 091.00 | 23 091.00 | | 23 091.00 |
8D Social Security and Other Social Organizations | 21 227.00 | 21 227.00 | | 21 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 366.00 | 82 366.00 | | 82 366.00 |
UX Other trade receivables | 4 093.00 | 4 093.00 | | 4 093.00 |
VB VAT | 16 975.00 | 16 975.00 | | 16 975.00 |
VC Group and associates | 806 845.00 | 806 845.00 | | 806 845.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 571 915.00 | 100 472.00 | 327 264.00 | 571 915.00 |
VI Group and Associates | 1 158 158.00 | 1 158 158.00 | | 1 158 158.00 |
VJ Loans taken out during the year | 531 476.00 | | | 531 476.00 |
VK Loans repaid during the year | 21 336.00 | | | 21 336.00 |
VM Income taxes | 4 886.00 | 4 886.00 | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 10 632.00 | 10 632.00 | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 431.00 | 843 431.00 | | 843 431.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 785.00 | 1 395 342.00 | 327 264.00 | 1 866 785.00 |
