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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 912.00 | 912.00 | | 912.00 |
AN Land | 304 449.00 | | 304 449.00 | 304 449.00 |
AP Buildings | 762 245.00 | 560 038.00 | 202 207.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 8 301.00 | 8 301.00 | | 8 301.00 |
AT Other tangible assets | 560 325.00 | 558 894.00 | 1 431.00 | 560 325.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 929 147.00 | 1 412 570.00 | 516 577.00 | 1 929 147.00 |
BX Customers and related accounts | 419 368.00 | 345 131.00 | 74 237.00 | 419 368.00 |
BZ Other receivables | 1 021 838.00 | 697 423.00 | 324 416.00 | 1 021 838.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 1 441 453.00 | 1 042 554.00 | 398 899.00 | 1 441 453.00 |
CO Grand total (0 to V) | 3 370 600.00 | 2 455 124.00 | 915 476.00 | 3 370 600.00 |
CU Other investments | 292 915.00 | 284 425.00 | 8 490.00 | 292 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 000.00 | 2 282 000.00 | | 2 282 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 910 538.00 | 1 136 900.00 | | 910 538.00 |
DH Retained earnings | -5 551 285.00 | -5 551 285.00 | | -5 551 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 084.00 | -226 362.00 | | 60 084.00 |
DL TOTAL (I) | -2 198 663.00 | -2 258 747.00 | | -2 198 663.00 |
DP Provisions for Risks | 172 005.00 | 183 533.00 | | 172 005.00 |
DR TOTAL (IV) | 172 005.00 | 183 533.00 | | 172 005.00 |
DU Loans and Debts from Credit Institutions (3) | 851 782.00 | 1 094 972.00 | | 851 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 472.00 | 1 132 103.00 | | 1 207 472.00 |
DX Trade payables and related accounts | 438 417.00 | 454 284.00 | | 438 417.00 |
DY Tax and social security liabilities | 85 276.00 | 104 976.00 | | 85 276.00 |
EA Other liabilities | 358 616.00 | 503 554.00 | | 358 616.00 |
EB Prepaid income (2) | 571.00 | 575.00 | | 571.00 |
EC TOTAL (IV) | 2 942 134.00 | 3 290 463.00 | | 2 942 134.00 |
EE Grand total (I to V) | 915 476.00 | 1 215 249.00 | | 915 476.00 |
EG Accrued income and payables due within one year | 2 334 991.00 | 2 440 463.00 | | 2 334 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 90.00 | | 139.00 |
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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 | | | 4 800.00 | |
FJ Net sales | | | 7 076.00 | |
FQ Other income | | | 166 914.00 | |
FR Total operating income (I) | | | 173 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 305.00 | |
FX Taxes, duties, and similar payments | | | 16 299.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 19.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 710.00 | |
GG - OPERATING RESULT (I - II) | | | 78 280.00 | |
GP Total financial income (V) | | | 18 155.00 | |
GU Total financial expenses (VI) | | | 39 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 974.00 | 57 618.00 | | 26 974.00 |
HH Total exceptional expenses (VIII) | 23 739.00 | 138 636.00 | | 23 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 236.00 | -81 018.00 | | 3 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 084.00 | -226 362.00 | | 60 084.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 292 915.00 | |
IO DECREASES Total including other intangible assets | | | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 912.00 | | | 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 319.00 | | | 1 635 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 258.00 | | | 314 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 509.00 | 38 724.00 | | 1 088 509.00 |
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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 | 183 533.00 | 511.00 | 12 039.00 | 183 533.00 |
7C Grand total | 183 533.00 | 511.00 | 12 039.00 | 183 533.00 |
UJ - Exceptional | | 511.00 | 12 039.00 | |
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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 | 438 417.00 | 438 417.00 | | 438 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566 088.00 | 1 566 088.00 | | 1 566 088.00 |
8L Deferred income | 571.00 | 571.00 | | 571.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 851 643.00 | 244 500.00 | 607 143.00 | 851 643.00 |
VK Loans repaid during the year | 242 857.00 | | | 242 857.00 |
VP Miscellaneous | 31 463.00 | | | 31 463.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 166 914.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 134.00 | 2 334 991.00 | 607 143.00 | 2 942 134.00 |
