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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 763 947.00 | 638 283.00 | 125 664.00 | 763 947.00 |
AR Technical installations, industrial equipment and tools | 184 966.00 | 184 966.00 | | 184 966.00 |
AT Other tangible assets | 649 006.00 | 574 947.00 | 74 059.00 | 649 006.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 43 294.00 | | 43 294.00 | 43 294.00 |
BJ TOTAL (I) | 1 641 367.00 | 1 398 196.00 | 243 171.00 | 1 641 367.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 219 912.00 | | 219 912.00 | 219 912.00 |
CF Cash and cash equivalents | 100 545.00 | | 100 545.00 | 100 545.00 |
CH Prepaid expenses | 59 498.00 | | 59 498.00 | 59 498.00 |
CJ TOTAL (II) | 380 217.00 | | 380 217.00 | 380 217.00 |
CO Grand total (0 to V) | 2 021 583.00 | 1 398 196.00 | 623 387.00 | 2 021 583.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -835 527.00 | -3 463 625.00 | | -835 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 419.00 | 2 628 098.00 | | 402 419.00 |
DL TOTAL (I) | -366 031.00 | -768 449.00 | | -366 031.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 155 292.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 025.00 | 1 354 201.00 | | 924 025.00 |
DX Trade payables and related accounts | 65 212.00 | 98 740.00 | | 65 212.00 |
DY Tax and social security liabilities | 158.00 | 1 937.00 | | 158.00 |
EC TOTAL (IV) | 989 418.00 | 1 610 169.00 | | 989 418.00 |
EE Grand total (I to V) | 623 387.00 | 841 720.00 | | 623 387.00 |
EG Accrued income and payables due within one year | 252 480.00 | 1 565 676.00 | | 252 480.00 |
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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 | 87 410.00 | | 87 410.00 | 87 410.00 |
FJ Net sales | 87 410.00 | | 87 410.00 | 87 410.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 416.00 | |
FW Other purchases and external expenses | | | 326 223.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 441 514.00 | |
GG - OPERATING RESULT (I - II) | | | -354 098.00 | |
GR Interest and similar expenses | | | 32 489.00 | |
GU Total financial expenses (VI) | | | 32 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793 000.00 | 3 350 000.00 | | 793 000.00 |
HD Total exceptional income (VII) | 793 000.00 | 3 350 000.00 | | 793 000.00 |
HE Exceptional expenses on management operations | 3 994.00 | | | 3 994.00 |
HH Total exceptional expenses (VIII) | 3 994.00 | | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789 006.00 | 3 350 000.00 | | 789 006.00 |
HK Income tax | | 325 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 416.00 | 3 436 791.00 | | 880 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 997.00 | 808 693.00 | | 477 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 419.00 | 2 628 098.00 | | 402 419.00 |
HP References: Equipment leasing | 58 225.00 | 58 225.00 | | 58 225.00 |
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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 | 1 645 872.00 | | | 1 645 872.00 |
I3 DECREASES Total Financial Fixed Assets | 4 506.00 | | 43 447.00 | 4 506.00 |
I4 DECREASES Grand Total | 4 506.00 | | 1 641 367.00 | 4 506.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 597 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 919.00 | | | 1 597 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 953.00 | | | 47 953.00 |
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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 | 1 283 480.00 | 114 716.00 | | 1 283 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 480.00 | 114 716.00 | | 1 283 480.00 |
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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 | 189 038.00 | 187 087.00 | 1 951.00 | 189 038.00 |
8B Suppliers and Related Accounts | 65 212.00 | 65 212.00 | | 65 212.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 43 294.00 | | | 43 294.00 |
UX Other trade receivables | 262.00 | | | 262.00 |
VB VAT | 12 026.00 | | | 12 026.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 734 987.00 | | 734 987.00 | 734 987.00 |
VK Loans repaid during the year | 154 695.00 | | | 154 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 886.00 | | | 207 886.00 |
VS Prepaid expenses | 59 498.00 | | | 59 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 118.00 | 279 672.00 | 43 446.00 | 323 118.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 418.00 | 252 480.00 | 736 938.00 | 989 418.00 |
