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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 291 389.00 | 74 437.00 | 216 951.00 | 291 389.00 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 291 891.00 | 74 437.00 | 217 453.00 | 291 891.00 |
BX Customers and related accounts | 36 141.00 | | 36 141.00 | 36 141.00 |
BZ Other receivables | 434 904.00 | | 434 904.00 | 434 904.00 |
CD Marketable securities | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 492 098.00 | | 492 098.00 | 492 098.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 965 232.00 | | 965 232.00 | 965 232.00 |
CO Grand total (0 to V) | 1 257 123.00 | 74 437.00 | 1 182 686.00 | 1 257 123.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320.00 | 16 320.00 | | 16 320.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | | 1 632.00 |
DH Retained earnings | 586 008.00 | 475 553.00 | | 586 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 506.00 | 110 455.00 | | -39 506.00 |
DL TOTAL (I) | 774 454.00 | 813 960.00 | | 774 454.00 |
DP Provisions for Risks | 124 460.00 | | | 124 460.00 |
DR TOTAL (IV) | 124 460.00 | | | 124 460.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 4 651.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 111.00 | 282 152.00 | | 282 111.00 |
DX Trade payables and related accounts | 1 628.00 | 1 621.00 | | 1 628.00 |
DY Tax and social security liabilities | | 3 036.00 | | |
EC TOTAL (IV) | 283 772.00 | 291 461.00 | | 283 772.00 |
EE Grand total (I to V) | 1 182 686.00 | 1 105 420.00 | | 1 182 686.00 |
EG Accrued income and payables due within one year | 283 772.00 | 291 461.00 | | 283 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 63.00 | | 33.00 |
EI Including equity loans | 282 111.00 | | | 282 111.00 |
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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 | 81 073.00 | | 81 073.00 | 81 073.00 |
FJ Net sales | 81 073.00 | | 81 073.00 | 81 073.00 |
FR Total operating income (I) | | | 81 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 314.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 418.00 | |
GG - OPERATING RESULT (I - II) | | | 46 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 907.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 43 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 460.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 124 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 036.00 | 14 534.00 | | 3 036.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 3 036.00 | 19 034.00 | | 3 036.00 |
HE Exceptional expenses on management operations | | 1 160.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HG Exceptional depreciation and provisions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 5 660.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 659.00 | 13 374.00 | | 2 659.00 |
HK Income tax | 8 247.00 | 13 265.00 | | 8 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 052.00 | 170 719.00 | | 128 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 557.00 | 60 264.00 | | 167 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 506.00 | 110 455.00 | | -39 506.00 |
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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 | 292 429.00 | | | 292 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 538.00 | 291 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538.00 | 291 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 927.00 | | | 291 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 57 167.00 | 17 809.00 | 538.00 | 57 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 167.00 | 17 809.00 | 538.00 | 57 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 124 460.00 | | |
7C Grand total | | 124 460.00 | | |
UG - Financial | | 124 460.00 | | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
UX Other trade receivables | 36 141.00 | 36 141.00 | | 36 141.00 |
VC Group and associates | 302 977.00 | 302 977.00 | | 302 977.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 269 111.00 | 269 111.00 | | 269 111.00 |
VK Loans repaid during the year | 4 583.00 | | | 4 583.00 |
VM Income taxes | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 521.00 | 124 521.00 | | 124 521.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 163.00 | 471 163.00 | | 471 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 772.00 | 283 772.00 | | 283 772.00 |
