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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 350.00 | | 253 350.00 | 253 350.00 |
AP Buildings | 1 488 863.00 | 161 976.00 | 1 326 886.00 | 1 488 863.00 |
AR Technical installations, industrial equipment and tools | 297 771.00 | 103 836.00 | 193 935.00 | 297 771.00 |
AT Other tangible assets | 229 664.00 | 128 029.00 | 101 634.00 | 229 664.00 |
BB Receivables related to investments | 1 429 482.00 | | 1 429 482.00 | 1 429 482.00 |
BJ TOTAL (I) | 11 756 121.00 | 393 842.00 | 11 362 278.00 | 11 756 121.00 |
BT Goods | 579 471.00 | 71 224.00 | 508 246.00 | 579 471.00 |
BZ Other receivables | 24 299.00 | 1 333.00 | 22 966.00 | 24 299.00 |
CF Cash and cash equivalents | 18 292 004.00 | | 18 292 004.00 | 18 292 004.00 |
CH Prepaid expenses | 200 920.00 | | 200 920.00 | 200 920.00 |
CJ TOTAL (II) | 19 096 695.00 | 72 558.00 | 19 024 137.00 | 19 096 695.00 |
CO Grand total (0 to V) | 30 852 816.00 | 466 400.00 | 30 386 415.00 | 30 852 816.00 |
CU Other investments | 8 056 988.00 | | 8 056 988.00 | 8 056 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 043 260.00 | 14 043 260.00 | | 14 043 260.00 |
DB Share, merger, contribution premiums, etc. | 1 949 355.00 | 1 949 355.00 | | 1 949 355.00 |
DD Legal reserve (1) | 1 404 326.00 | 1 404 326.00 | | 1 404 326.00 |
DG Other reserves | 10 764 597.00 | 10 764 597.00 | | 10 764 597.00 |
DH Retained earnings | 766 470.00 | 1 609 913.00 | | 766 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 734.00 | -113 922.00 | | 1 440 734.00 |
DL TOTAL (I) | 30 368 743.00 | 29 657 529.00 | | 30 368 743.00 |
DX Trade payables and related accounts | 15 923.00 | 39 173.00 | | 15 923.00 |
DY Tax and social security liabilities | 1 747.00 | 2 870.00 | | 1 747.00 |
EC TOTAL (IV) | 17 670.00 | 42 043.00 | | 17 670.00 |
EE Grand total (I to V) | 30 386 415.00 | 29 699 574.00 | | 30 386 415.00 |
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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 | | | 19 492.00 | |
FG Production sold - services | | | 90 115.00 | |
FJ Net sales | | | 109 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 610.00 | |
FR Total operating income (I) | | | 139 217.00 | |
FV Inventory change (raw materials and supplies) | | | 42 524.00 | |
FW Other purchases and external expenses | | | 44 396.00 | |
FX Taxes, duties, and similar payments | | | 14 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 092.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 419.00 | |
GF Total Operating Expenses (II) | | | 162 555.00 | |
GG - OPERATING RESULT (I - II) | | | -23 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 609.00 | |
GL Other interest and similar income | | | 1 336 560.00 | |
GP Total financial income (V) | | | 1 550 169.00 | |
GR Interest and similar expenses | | | 101 235.00 | |
GU Total financial expenses (VI) | | | 101 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 749.00 | 854.00 | | 2 749.00 |
HC Reversals of provisions and transfers of expenses | 60 500.00 | | | 60 500.00 |
HD Total exceptional income (VII) | 63 249.00 | 854.00 | | 63 249.00 |
HE Exceptional expenses on management operations | 3 192.00 | 2.00 | | 3 192.00 |
HG Exceptional depreciation and provisions | 44 919.00 | | | 44 919.00 |
HH Total exceptional expenses (VIII) | 48 111.00 | 2.00 | | 48 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 137.00 | 851.00 | | 15 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 636.00 | 160 630.00 | | 1 752 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 901.00 | 274 552.00 | | 311 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 734.00 | -113 922.00 | | 1 440 734.00 |
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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 | 11 728 000.00 | | 81 000.00 | 11 728 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 486 000.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 11 756 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 2 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 000.00 | | | 2 323 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 405 000.00 | | 81 000.00 | 9 405 000.00 |
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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 | 354 000.00 | 49 000.00 | 9 000.00 | 354 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 000.00 | 49 000.00 | 9 000.00 | 354 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 000.00 | | 18 000.00 | 89 000.00 |
7B Total provisions for depreciation | 89 000.00 | | 18 000.00 | 89 000.00 |
7C Grand total | 89 000.00 | | 18 000.00 | 89 000.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
VP Miscellaneous | 24 000.00 | 7 000.00 | 14 000.00 | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 10 000.00 | 14 000.00 | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 000.00 | 17 000.00 | 1 000.00 | 18 000.00 |
