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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 778.00 | | 256 778.00 | 256 778.00 |
AP Buildings | 436 781.00 | 434 361.00 | 2 420.00 | 436 781.00 |
AR Technical installations, industrial equipment and tools | 41 223.00 | 41 223.00 | | 41 223.00 |
AT Other tangible assets | 4 453.00 | 3 409.00 | 1 045.00 | 4 453.00 |
BB Receivables related to investments | 943 656.00 | 587 577.00 | 356 079.00 | 943 656.00 |
BJ TOTAL (I) | 5 083 890.00 | 4 467 569.00 | 616 321.00 | 5 083 890.00 |
BX Customers and related accounts | 146 160.00 | 74 315.00 | 71 845.00 | 146 160.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 96 091.00 | | 96 091.00 | 96 091.00 |
CH Prepaid expenses | 12 095.00 | | 12 095.00 | 12 095.00 |
CJ TOTAL (II) | 257 860.00 | 74 315.00 | 183 545.00 | 257 860.00 |
CO Grand total (0 to V) | 5 341 750.00 | 4 541 885.00 | 799 865.00 | 5 341 750.00 |
CU Other investments | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | 621 000.00 | | 621 000.00 |
DD Legal reserve (1) | 62 100.00 | 62 100.00 | | 62 100.00 |
DG Other reserves | 4 932.00 | | | 4 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 894.00 | 4 932.00 | | 8 894.00 |
DL TOTAL (I) | 696 926.00 | 688 032.00 | | 696 926.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 270.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 646.00 | 52 185.00 | | 28 646.00 |
DX Trade payables and related accounts | 48 079.00 | 46 982.00 | | 48 079.00 |
DY Tax and social security liabilities | 26 203.00 | 27 455.00 | | 26 203.00 |
EC TOTAL (IV) | 102 940.00 | 126 893.00 | | 102 940.00 |
EE Grand total (I to V) | 799 865.00 | 814 924.00 | | 799 865.00 |
EG Accrued income and payables due within one year | 102 940.00 | 126 893.00 | | 102 940.00 |
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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 | 262 680.00 | | 262 680.00 | 262 680.00 |
FJ Net sales | 262 680.00 | | 262 680.00 | 262 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 738.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 268 426.00 | |
FW Other purchases and external expenses | | | 164 570.00 | |
FX Taxes, duties, and similar payments | | | 30 364.00 | |
FY Salaries and Wages | | | 56 037.00 | |
FZ Social Security Contributions | | | 20 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 918.00 | |
GE Other Expenses | | | 5 238.00 | |
GF Total Operating Expenses (II) | | | 296 752.00 | |
GG - OPERATING RESULT (I - II) | | | -28 326.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 40 675.00 | |
GP Total financial income (V) | | | 40 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | | | 1 310.00 |
HF Exceptional expenses on capital transactions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 101.00 | 290 107.00 | | 309 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 207.00 | 285 175.00 | | 300 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 894.00 | 4 932.00 | | 8 894.00 |
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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 | 5 083 553.00 | | 2 631.00 | 5 083 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 344 656.00 | |
I4 DECREASES Grand Total | | 2 294.00 | 5 083 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 294.00 | 739 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 529.00 | | | 741 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 342 024.00 | | 2 631.00 | 4 342 024.00 |
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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 | 477 919.00 | 2 544.00 | 1 471.00 | 477 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 919.00 | 2 544.00 | 1 471.00 | 477 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 625 620.00 | 2 631.00 | 40 675.00 | 625 620.00 |
6T Receivables | 60 825.00 | 17 918.00 | 4 428.00 | 60 825.00 |
7B Total provisions for depreciation | 4 087 445.00 | 20 549.00 | 45 102.00 | 4 087 445.00 |
7C Grand total | 4 087 445.00 | 20 549.00 | 45 102.00 | 4 087 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 918.00 | 4 428.00 | |
UG - Financial | | 2 631.00 | 40 675.00 | |
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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 | 28 646.00 | 28 646.00 | | 28 646.00 |
8B Suppliers and Related Accounts | 48 079.00 | 48 079.00 | | 48 079.00 |
8C Staff and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
UL Receivables related to investments | 943 656.00 | | 943 656.00 | 943 656.00 |
UX Other trade receivables | 64 215.00 | 64 215.00 | | 64 215.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 81 945.00 | 81 945.00 | | 81 945.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 12 095.00 | 12 095.00 | | 12 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 425.00 | 161 769.00 | 943 656.00 | 1 105 425.00 |
VW VAT | 20 417.00 | 20 417.00 | | 20 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 940.00 | 102 940.00 | | 102 940.00 |
