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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 416 693.00 | 40 000.00 | 1 376 693.00 | 1 416 693.00 |
AP Buildings | 2 912 110.00 | 459 780.00 | 2 452 330.00 | 2 912 110.00 |
AR Technical installations, industrial equipment and tools | 613 616.00 | 66 740.00 | 546 876.00 | 613 616.00 |
AV Fixed assets in progress | 46 681.00 | | 46 681.00 | 46 681.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BD Other fixed assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BJ TOTAL (I) | 9 775 567.00 | 1 786 886.00 | 7 988 681.00 | 9 775 567.00 |
BX Customers and related accounts | 189 101.00 | | 189 101.00 | 189 101.00 |
BZ Other receivables | 351 158.00 | | 351 158.00 | 351 158.00 |
CF Cash and cash equivalents | 4 869 525.00 | | 4 869 525.00 | 4 869 525.00 |
CJ TOTAL (II) | 5 409 783.00 | | 5 409 783.00 | 5 409 783.00 |
CO Grand total (0 to V) | 15 185 350.00 | 1 786 886.00 | 13 398 464.00 | 15 185 350.00 |
CU Other investments | 3 770 000.00 | 1 220 366.00 | 2 549 634.00 | 3 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | 6 306 000.00 | | 10 100 000.00 |
DD Legal reserve (1) | 2 468.00 | 2 468.00 | | 2 468.00 |
DH Retained earnings | -495 056.00 | -483 399.00 | | -495 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261 422.00 | -11 658.00 | | -1 261 422.00 |
DL TOTAL (I) | 8 345 990.00 | 5 813 412.00 | | 8 345 990.00 |
DQ Provisions for Expenses | 5 461.00 | 3 094.00 | | 5 461.00 |
DR TOTAL (IV) | 5 461.00 | 3 094.00 | | 5 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 787 237.00 | 3 955 857.00 | | 3 787 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 890.00 | 103 614.00 | | 99 890.00 |
DX Trade payables and related accounts | 440 563.00 | 334 699.00 | | 440 563.00 |
DY Tax and social security liabilities | 78 186.00 | 47 769.00 | | 78 186.00 |
DZ Fixed asset liabilities and related accounts | 2 624.00 | 30 390.00 | | 2 624.00 |
EA Other liabilities | 638 514.00 | 767 191.00 | | 638 514.00 |
EC TOTAL (IV) | 5 047 013.00 | 5 239 521.00 | | 5 047 013.00 |
EE Grand total (I to V) | 13 398 464.00 | 11 056 027.00 | | 13 398 464.00 |
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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 | 600 154.00 | | 600 154.00 | 600 154.00 |
FG Production sold - services | 270 974.00 | | 270 974.00 | 270 974.00 |
FJ Net sales | 871 129.00 | | 871 129.00 | 871 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 872 441.00 | |
FW Other purchases and external expenses | | | 417 008.00 | |
FX Taxes, duties, and similar payments | | | 81 110.00 | |
FY Salaries and Wages | | | 50 606.00 | |
FZ Social Security Contributions | | | 21 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 367.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 751 030.00 | |
GG - OPERATING RESULT (I - II) | | | 121 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 597.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 17 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 204 381.00 | |
GR Interest and similar expenses | | | 164 622.00 | |
GU Total financial expenses (VI) | | | 1 369 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 229 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 710 801.00 | | |
HC Reversals of provisions and transfers of expenses | | 63 536.00 | | |
HD Total exceptional income (VII) | | 774 337.00 | | |
HF Exceptional expenses on capital transactions | | 753 710.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 753 710.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | 20 627.00 | | -40 000.00 |
HK Income tax | -8 312.00 | -7 162.00 | | -8 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 300.00 | 1 680 349.00 | | 890 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 721.00 | 1 692 006.00 | | 2 151 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261 422.00 | -11 658.00 | | -1 261 422.00 |
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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 | 7 518 896.00 | | 2 256 671.00 | 7 518 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 786 466.00 | |
I4 DECREASES Grand Total | | | 9 775 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 989 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 932 429.00 | | 56 671.00 | 4 932 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 586 466.00 | | 2 200 000.00 | 2 586 466.00 |
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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 | 351 495.00 | 175 025.00 | | 351 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 495.00 | 175 025.00 | | 351 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 094.00 | 2 367.00 | | 3 094.00 |
6E on fixed assets – tangible | | 40 000.00 | | |
7B Total provisions for depreciation | 15 985.00 | 1 244 381.00 | | 15 985.00 |
7C Grand total | 19 079.00 | 1 246 748.00 | | 19 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 367.00 | | |
UG - Financial | | 1 204 381.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 890.00 | 99 890.00 | | 99 890.00 |
8B Suppliers and Related Accounts | 440 563.00 | 440 563.00 | | 440 563.00 |
8C Staff and Related Accounts | 5 774.00 | 5 774.00 | | 5 774.00 |
8D Social Security and Other Social Organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 992.00 | 627 992.00 | | 627 992.00 |
UL Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 189 101.00 | | | 189 101.00 |
UZ Social Security, other social security organizations | 1 456.00 | | | 1 456.00 |
VB VAT | 36 709.00 | | | 36 709.00 |
VC Group and associates | 117 597.00 | | | 117 597.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 3 786 720.00 | 175 933.00 | 774 935.00 | 3 786 720.00 |
VI Group and Associates | 10 522.00 | 10 522.00 | | 10 522.00 |
VK Loans repaid during the year | 168 878.00 | | | 168 878.00 |
VM Income taxes | 68 462.00 | | | 68 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 935.00 | | | 126 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 259.00 | 1 540 259.00 | | 1 540 259.00 |
VW VAT | 68 014.00 | 68 014.00 | | 68 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 047 013.00 | 1 436 226.00 | 774 935.00 | 5 047 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
