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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 | 760.00 | 760.00 | | 760.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 985 000.00 | 13 036.00 | 971 964.00 | 985 000.00 |
AR Technical installations, industrial equipment and tools | 112 157.00 | 112 157.00 | | 112 157.00 |
AT Other tangible assets | 105 532.00 | 64 483.00 | 41 049.00 | 105 532.00 |
BD Other fixed assets | 11 171.00 | | 11 171.00 | 11 171.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 541 702.00 | 190 435.00 | 2 351 267.00 | 2 541 702.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 071 585.00 | | 1 071 585.00 | 1 071 585.00 |
CD Marketable securities | 8 963.00 | 5 609.00 | 3 354.00 | 8 963.00 |
CF Cash and cash equivalents | 138 286.00 | | 138 286.00 | 138 286.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 1 220 726.00 | 5 609.00 | 1 215 117.00 | 1 220 726.00 |
CO Grand total (0 to V) | 3 762 428.00 | 196 044.00 | 3 566 384.00 | 3 762 428.00 |
CU Other investments | 1 312 083.00 | | 1 312 083.00 | 1 312 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 608.00 | 3 608.00 | | 3 608.00 |
DD Legal reserve (1) | 249.00 | 249.00 | | 249.00 |
DG Other reserves | 4 731.00 | 4 731.00 | | 4 731.00 |
DH Retained earnings | -21 687.00 | -70 039.00 | | -21 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 371.00 | 48 351.00 | | 42 371.00 |
DL TOTAL (I) | 2 229 271.00 | 2 186 900.00 | | 2 229 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 969.00 | 472 930.00 | | 1 209 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 708.00 | 36 622.00 | | 110 708.00 |
DX Trade payables and related accounts | 8 543.00 | 9 406.00 | | 8 543.00 |
DY Tax and social security liabilities | 7 893.00 | 937.00 | | 7 893.00 |
EC TOTAL (IV) | 1 337 113.00 | 519 896.00 | | 1 337 113.00 |
EE Grand total (I to V) | 3 566 384.00 | 2 706 796.00 | | 3 566 384.00 |
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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 | 10 066.00 | | 10 066.00 | 10 066.00 |
FJ Net sales | 10 066.00 | | 10 066.00 | 10 066.00 |
FR Total operating income (I) | | | 10 066.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 120 451.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 12 435.00 | |
FZ Social Security Contributions | | | 6 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 148 496.00 | |
GG - OPERATING RESULT (I - II) | | | -138 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 567.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 430.00 | |
GP Total financial income (V) | | | 243 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | 60 543.00 | |
GU Total financial expenses (VI) | | | 60 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 184.00 | | 66.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 566.00 | 184.00 | | 12 566.00 |
HE Exceptional expenses on management operations | 104.00 | 1 406.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | | | 1 425.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 1 529.00 | 13 406.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 037.00 | -13 222.00 | | 11 037.00 |
HK Income tax | 12 759.00 | 45 966.00 | | 12 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 743.00 | 240 778.00 | | 265 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 371.00 | 192 427.00 | | 223 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 371.00 | 48 351.00 | | 42 371.00 |
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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 | 1 657 283.00 | | 900 174.00 | 1 657 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 810.00 | 1 323 254.00 | |
I4 DECREASES Grand Total | | 15 755.00 | 2 541 702.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 945.00 | 1 217 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 460.00 | | 900 174.00 | 328 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 064.00 | | | 1 328 064.00 |
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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 | 197 324.00 | 4 057.00 | 10 945.00 | 197 324.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 564.00 | 4 057.00 | 10 945.00 | 196 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 835.00 | 45.00 | 12 272.00 | 17 835.00 |
7B Total provisions for depreciation | 19 260.00 | 45.00 | 13 697.00 | 19 260.00 |
7C Grand total | 19 260.00 | 45.00 | 13 697.00 | 19 260.00 |
UG - Financial | | 45.00 | 1 697.00 | |
UJ - Exceptional | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 543.00 | 8 543.00 | | 8 543.00 |
8C Staff and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8D Social Security and Other Social Organizations | 5 515.00 | 5 515.00 | | 5 515.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VC Group and associates | 1 037 173.00 | | | 1 037 173.00 |
VH Loans with a maturity of more than one year at origin | 1 209 969.00 | 76 149.00 | 324 836.00 | 1 209 969.00 |
VI Group and Associates | 110 708.00 | 110 708.00 | | 110 708.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 62 961.00 | | | 62 961.00 |
VM Income taxes | 33 595.00 | | | 33 595.00 |
VP Miscellaneous | 808.00 | | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 942.00 | 150 191.00 | 922 751.00 | 1 072 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 113.00 | 203 293.00 | 324 836.00 | 1 337 113.00 |
