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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 32 922.00 | 12 325.00 | 20 596.00 | 32 922.00 |
AR Technical installations, industrial equipment and tools | 310 638.00 | 173 263.00 | 137 375.00 | 310 638.00 |
AT Other tangible assets | 4 496.00 | 4 496.00 | | 4 496.00 |
BF Loans | 1 665 499.00 | | 1 665 499.00 | 1 665 499.00 |
BH Other financial assets | 306 300.00 | | 306 300.00 | 306 300.00 |
BJ TOTAL (I) | 2 321 054.00 | 190 084.00 | 2 130 970.00 | 2 321 054.00 |
BX Customers and related accounts | 150 927.00 | | 150 927.00 | 150 927.00 |
BZ Other receivables | 231 073.00 | | 231 073.00 | 231 073.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 628 788.00 | | 628 788.00 | 628 788.00 |
CH Prepaid expenses | 198 152.00 | | 198 152.00 | 198 152.00 |
CJ TOTAL (II) | 2 058 940.00 | | 2 058 940.00 | 2 058 940.00 |
CO Grand total (0 to V) | 4 379 994.00 | 190 084.00 | 4 189 911.00 | 4 379 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 389 905.00 | 2 389 905.00 | | 2 389 905.00 |
DD Legal reserve (1) | 55 049.00 | 43 739.00 | | 55 049.00 |
DG Other reserves | 316 755.00 | 101 858.00 | | 316 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 483.00 | 226 207.00 | | -206 483.00 |
DL TOTAL (I) | 2 555 226.00 | 2 761 709.00 | | 2 555 226.00 |
DN Conditional advances | | 12 500.00 | | |
DO TOTAL (II) | | 12 500.00 | | |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DT Other Bond Issues | 425 000.00 | 430 000.00 | | 425 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 377.00 | 28 907.00 | | 28 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 126.00 | | 89.00 |
DX Trade payables and related accounts | 615 571.00 | 197 265.00 | | 615 571.00 |
DY Tax and social security liabilities | 265 648.00 | 62 965.00 | | 265 648.00 |
EC TOTAL (IV) | 1 334 685.00 | 719 264.00 | | 1 334 685.00 |
EE Grand total (I to V) | 4 189 911.00 | 3 793 472.00 | | 4 189 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 186 517.00 | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 2 189 519.00 | |
FW Other purchases and external expenses | | | 2 040 473.00 | |
FX Taxes, duties, and similar payments | | | 135 592.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 212 497.00 | |
GG - OPERATING RESULT (I - II) | | | -22 978.00 | |
GP Total financial income (V) | | | 96 032.00 | |
GU Total financial expenses (VI) | | | 28 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 251 290.00 | | | 251 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 290.00 | | | -251 290.00 |
HK Income tax | | 113 104.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 483.00 | 226 207.00 | | -206 483.00 |
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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 | 2 511 318.00 | | | 2 511 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971 798.00 | |
I4 DECREASES Grand Total | | | 2 321 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 889.00 | | | 341 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169 429.00 | | | 2 169 429.00 |
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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 | 153 653.00 | 36 431.00 | | 153 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 653.00 | 36 431.00 | | 153 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 425 000.00 | | 425 000.00 | 425 000.00 |
8B Suppliers and Related Accounts | 615 571.00 | 615 571.00 | | 615 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UP Loans | 1 665 499.00 | 211 793.00 | | 1 665 499.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 28 018.00 | 28 018.00 | | 28 018.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 198 152.00 | | | 198 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 950.00 | 791 945.00 | 1 760 005.00 | 2 551 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 685.00 | 909 685.00 | 425 000.00 | 1 334 685.00 |
