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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 382.00 | | 183 382.00 | 183 382.00 |
AP Buildings | 2 109 339.00 | 1 600 955.00 | 508 384.00 | 2 109 339.00 |
AR Technical installations, industrial equipment and tools | 1 265 005.00 | 1 023 514.00 | 241 491.00 | 1 265 005.00 |
AT Other tangible assets | 68 989.00 | 54 545.00 | 14 445.00 | 68 989.00 |
BJ TOTAL (I) | 3 788 879.00 | 2 679 014.00 | 1 109 865.00 | 3 788 879.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 150 120.00 | 115 438.00 | 34 682.00 | 150 120.00 |
CD Marketable securities | 444 655.00 | | 444 655.00 | 444 655.00 |
CF Cash and cash equivalents | 14 243.00 | | 14 243.00 | 14 243.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 610 961.00 | 115 438.00 | 495 523.00 | 610 961.00 |
CO Grand total (0 to V) | 4 399 839.00 | 2 794 452.00 | 1 605 388.00 | 4 399 839.00 |
CR Shares due in more than one year | 128 265.00 | | | 128 265.00 |
CU Other investments | 162 164.00 | | 162 164.00 | 162 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DB Share, merger, contribution premiums, etc. | 674 033.00 | 674 033.00 | | 674 033.00 |
DD Legal reserve (1) | 14 262.00 | 14 262.00 | | 14 262.00 |
DG Other reserves | 788 356.00 | 367 033.00 | | 788 356.00 |
DH Retained earnings | | -843 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 688.00 | 1 264 961.00 | | -88 688.00 |
DL TOTAL (I) | 1 578 362.00 | 1 667 050.00 | | 1 578 362.00 |
DQ Provisions for Expenses | | 7 659.00 | | |
DR TOTAL (IV) | | 7 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 158 838.00 | | |
DX Trade payables and related accounts | 20 618.00 | 29 866.00 | | 20 618.00 |
DY Tax and social security liabilities | 5 962.00 | 48 826.00 | | 5 962.00 |
EA Other liabilities | 363.00 | 7 496.00 | | 363.00 |
EB Prepaid income (2) | 83.00 | | | 83.00 |
EC TOTAL (IV) | 27 026.00 | 245 026.00 | | 27 026.00 |
EE Grand total (I to V) | 1 605 388.00 | 1 919 735.00 | | 1 605 388.00 |
EG Accrued income and payables due within one year | 27 026.00 | 245 026.00 | | 27 026.00 |
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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 | 72 692.00 | | 72 692.00 | 72 692.00 |
FJ Net sales | 72 692.00 | | 72 692.00 | 72 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 255.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 947.00 | |
FU Purchases of raw materials and other supplies | | | 13 363.00 | |
FW Other purchases and external expenses | | | 117 564.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 207 577.00 | |
GG - OPERATING RESULT (I - II) | | | -96 630.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 659.00 | | | 7 659.00 |
HD Total exceptional income (VII) | 7 659.00 | | | 7 659.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | | 354 453.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 354 453.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 586.00 | -354 453.00 | | 7 586.00 |
HK Income tax | -218.00 | 42 706.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 743.00 | 2 055 326.00 | | 118 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 432.00 | 790 365.00 | | 207 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 688.00 | 1 264 961.00 | | -88 688.00 |
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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 | 3 788 879.00 | | 162 114.00 | 3 788 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 992.00 | 162 164.00 | |
I4 DECREASES Grand Total | 132 122.00 | 29 992.00 | 3 788 879.00 | 132 122.00 |
IY DECREASES Total Tangible Fixed Assets | 132 122.00 | | 3 626 715.00 | 132 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 715.00 | | 132 122.00 | 3 626 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 164.00 | | 29 992.00 | 162 164.00 |
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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 | 2 641 767.00 | 139 178.00 | 101 932.00 | 2 641 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 767.00 | 139 178.00 | 101 932.00 | 2 641 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
6X Other provisions for depreciation | 115 438.00 | | | 115 438.00 |
7B Total provisions for depreciation | 115 438.00 | | | 115 438.00 |
7C Grand total | 123 097.00 | | 7 659.00 | 123 097.00 |
UJ - Exceptional | | | 7 659.00 | |
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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 | 20 618.00 | 20 618.00 | | 20 618.00 |
8E Income Taxes | 845.00 | 845.00 | | 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 148 451.00 | 20 187.00 | 128 265.00 | 148 451.00 |
VJ Loans taken out during the year | 5 488.00 | | | 5 488.00 |
VK Loans repaid during the year | 5 488.00 | | | 5 488.00 |
VM Income taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 064.00 | 23 799.00 | 128 265.00 | 152 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 026.00 | 27 026.00 | | 27 026.00 |
