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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 191.00 | | 111 191.00 | 111 191.00 |
AP Buildings | 1 133 842.00 | 922 088.00 | 211 753.00 | 1 133 842.00 |
AR Technical installations, industrial equipment and tools | 3 135.00 | 3 135.00 | | 3 135.00 |
AT Other tangible assets | 9 196.00 | 8 003.00 | 1 193.00 | 9 196.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BF Loans | 30 257.00 | | 30 257.00 | 30 257.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 1 288 541.00 | 933 227.00 | 355 314.00 | 1 288 541.00 |
BX Customers and related accounts | 245 485.00 | 120 564.00 | 124 921.00 | 245 485.00 |
BZ Other receivables | 19 969.00 | | 19 969.00 | 19 969.00 |
CF Cash and cash equivalents | 1 347 307.00 | | 1 347 307.00 | 1 347 307.00 |
CJ TOTAL (II) | 1 612 761.00 | 120 564.00 | 1 492 197.00 | 1 612 761.00 |
CO Grand total (0 to V) | 2 901 302.00 | 1 053 791.00 | 1 847 512.00 | 2 901 302.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 270.00 | 1 000 000.00 | | 1 057 270.00 |
DB Share, merger, contribution premiums, etc. | 90 481.00 | | | 90 481.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 501 083.00 | 2 501 083.00 | | 2 501 083.00 |
DH Retained earnings | -2 457 898.00 | -2 686 710.00 | | -2 457 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 725.00 | 228 812.00 | | 250 725.00 |
DL TOTAL (I) | 1 541 662.00 | 1 143 186.00 | | 1 541 662.00 |
DP Provisions for Risks | 80 916.00 | 11 558.00 | | 80 916.00 |
DR TOTAL (IV) | 80 916.00 | 11 558.00 | | 80 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 137.00 | 1 355 155.00 | | 39 137.00 |
DX Trade payables and related accounts | 106 498.00 | 97 170.00 | | 106 498.00 |
DY Tax and social security liabilities | 79 163.00 | 1 924.00 | | 79 163.00 |
EA Other liabilities | 135.00 | 135.00 | | 135.00 |
EC TOTAL (IV) | 224 934.00 | 1 454 384.00 | | 224 934.00 |
EE Grand total (I to V) | 1 847 512.00 | 2 609 127.00 | | 1 847 512.00 |
EI Including equity loans | 32 855.00 | | | 32 855.00 |
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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 | | | 116 250.00 | |
FJ Net sales | | | 116 250.00 | |
FQ Other income | | | 35 277.00 | |
FR Total operating income (I) | | | 151 527.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 397.00 | |
FX Taxes, duties, and similar payments | | | 46 498.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 214.00 | |
GB Operating Expenses - Provisions | | | 108 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 066.00 | |
GG - OPERATING RESULT (I - II) | | | -108 539.00 | |
GP Total financial income (V) | | | 62 564.00 | |
GU Total financial expenses (VI) | | | 8 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 452 088.00 | 2 306.00 | | 452 088.00 |
HH Total exceptional expenses (VIII) | 69 215.00 | | | 69 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 873.00 | 2 306.00 | | 382 873.00 |
HK Income tax | 78 099.00 | | | 78 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 179.00 | 443 970.00 | | 666 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 453.00 | 215 158.00 | | 415 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 725.00 | 228 812.00 | | 250 725.00 |
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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 | 1 366 446.00 | | 147 781.00 | 1 366 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 31 177.00 | |
I4 DECREASES Grand Total | | 225 687.00 | 1 288 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 442.00 | 1 257 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 055.00 | | 147 751.00 | 1 320 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 392.00 | | 30.00 | 46 392.00 |
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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 | 1 034 857.00 | 39 597.00 | 141 227.00 | 1 034 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 857.00 | 39 597.00 | 141 227.00 | 1 034 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 558.00 | 69 357.00 | | 11 558.00 |
6N Inventories and work in progress | 8 057.00 | | 8 057.00 | 8 057.00 |
6X Other provisions for depreciation | 123 242.00 | | 2 678.00 | 123 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 30 257.00 | | 30 257.00 | 30 257.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 245 485.00 | 101 289.00 | 144 196.00 | 245 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 969.00 | 19 969.00 | | 19 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 082.00 | 121 258.00 | 174 824.00 | 296 082.00 |
