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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -829.00 | |
AJ Other Intangible Assets | | | 828.00 | |
AN Land | | | 385 230.00 | |
AP Buildings | | | 2 133 909.00 | |
AR Technical installations, industrial equipment and tools | | | 154 549.00 | |
AT Other tangible assets | | | 119 307.00 | |
BF Loans | | | 1 436 157.00 | |
BJ TOTAL (I) | | | 4 469 700.00 | |
BX Customers and related accounts | | | 47 260.00 | |
BZ Other receivables | | | 476 011.00 | |
CD Marketable securities | | | 452 000.00 | |
CF Cash and cash equivalents | | | 28 404.00 | |
CJ TOTAL (II) | | | 1 003 674.00 | |
CO Grand total (0 to V) | | | 5 473 374.00 | |
CS Evaluated investments - equity method | | | 240 548.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DB Share, merger, contribution premiums, etc. | 559 307.00 | 559 307.00 | | 559 307.00 |
DD Legal reserve (1) | 166 000.00 | 166 000.00 | | 166 000.00 |
DG Other reserves | 2 497 163.00 | 2 484 994.00 | | 2 497 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 703.00 | 12 169.00 | | -225 703.00 |
DL TOTAL (I) | 5 026 768.00 | 5 252 470.00 | | 5 026 768.00 |
DU Loans and Debts from Credit Institutions (3) | 314 368.00 | 406 400.00 | | 314 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 268.00 | 93 749.00 | | 69 268.00 |
DX Trade payables and related accounts | 52 253.00 | 65 110.00 | | 52 253.00 |
DY Tax and social security liabilities | 10 718.00 | 29 643.00 | | 10 718.00 |
EC TOTAL (IV) | 446 606.00 | 594 902.00 | | 446 606.00 |
EE Grand total (I to V) | 5 473 374.00 | 5 847 373.00 | | 5 473 374.00 |
EG Accrued income and payables due within one year | 446 606.00 | 594 902.00 | | 446 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 245 893.00 | |
FJ Net sales | | | 245 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 874.00 | |
FQ Other income | | | 6 708.00 | |
FR Total operating income (I) | | | 271 475.00 | |
FU Purchases of raw materials and other supplies | | | 3 020.00 | |
FW Other purchases and external expenses | | | 110 301.00 | |
FX Taxes, duties, and similar payments | | | 36 900.00 | |
FY Salaries and Wages | | | 44 358.00 | |
FZ Social Security Contributions | | | 19 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 287.00 | |
GE Other Expenses | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 457 414.00 | |
GG - OPERATING RESULT (I - II) | | | -185 939.00 | |
GK Income from other securities and fixed asset receivables | | | 6 971.00 | |
GL Other interest and similar income | | | 430.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 401.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 42 008.00 | 168.00 | | 42 008.00 |
HF Exceptional expenses on capital transactions | 2 407.00 | | | 2 407.00 |
HH Total exceptional expenses (VIII) | 44 415.00 | 168.00 | | 44 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 915.00 | -168.00 | | -43 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 376.00 | 401 925.00 | | 279 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 079.00 | 389 756.00 | | 505 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 703.00 | 12 169.00 | | -225 703.00 |
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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 | 6 321 029.00 | | 191 748.00 | 6 321 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 727.00 | 1 676 705.00 | |
I4 DECREASES Grand Total | | 89 872.00 | 6 422 905.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 146.00 | 4 745 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719 769.00 | | 86 748.00 | 4 719 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 432.00 | | 105 000.00 | 1 600 432.00 |
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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 | 1 746 158.00 | 239 287.00 | 32 240.00 | 1 746 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 829.00 | | |
PE DEPRECIATION Total including other intangible assets | 553.00 | -553.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 605.00 | 239 011.00 | 32 240.00 | 1 745 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 108.00 | 12 108.00 | | 12 108.00 |
8B Suppliers and Related Accounts | 52 253.00 | 52 253.00 | | 52 253.00 |
8C Staff and Related Accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 5 781.00 | 5 781.00 | | 5 781.00 |
UP Loans | 1 436 157.00 | | 1 436 157.00 | 1 436 157.00 |
UX Other trade receivables | 47 260.00 | 47 260.00 | | 47 260.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VC Group and associates | 470 232.00 | 470 232.00 | | 470 232.00 |
VH Loans with a maturity of more than one year at origin | 314 368.00 | 314 368.00 | | 314 368.00 |
VI Group and Associates | 57 160.00 | 57 160.00 | | 57 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 428.00 | 523 271.00 | 1 436 157.00 | 1 959 428.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 606.00 | 446 606.00 | | 446 606.00 |
