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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 | 565 851.00 | 198 096.00 | 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 | 532 663.00 | 116 344.00 | 649 006.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 47 799.00 | | 47 799.00 | 47 799.00 |
BJ TOTAL (I) | 1 645 872.00 | 1 283 480.00 | 362 392.00 | 1 645 872.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 238 757.00 | | 238 757.00 | 238 757.00 |
CF Cash and cash equivalents | 145 377.00 | | 145 377.00 | 145 377.00 |
CH Prepaid expenses | 95 194.00 | | 95 194.00 | 95 194.00 |
CJ TOTAL (II) | 479 328.00 | | 479 328.00 | 479 328.00 |
CO Grand total (0 to V) | 2 125 200.00 | 1 283 480.00 | 841 720.00 | 2 125 200.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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 | -3 463 625.00 | -3 025 206.00 | | -3 463 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628 098.00 | -438 419.00 | | 2 628 098.00 |
DL TOTAL (I) | -768 449.00 | -3 396 548.00 | | -768 449.00 |
DU Loans and Debts from Credit Institutions (3) | 155 292.00 | 301 526.00 | | 155 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 201.00 | 1 230 064.00 | | 1 354 201.00 |
DX Trade payables and related accounts | 98 740.00 | 2 762 768.00 | | 98 740.00 |
DY Tax and social security liabilities | 1 937.00 | 44.00 | | 1 937.00 |
EB Prepaid income (2) | | 4 181.00 | | |
EC TOTAL (IV) | 1 610 169.00 | 4 298 583.00 | | 1 610 169.00 |
EE Grand total (I to V) | 841 720.00 | 902 035.00 | | 841 720.00 |
EG Accrued income and payables due within one year | 1 565 676.00 | 4 298 583.00 | | 1 565 676.00 |
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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 | 86 791.00 | | 86 791.00 | 86 791.00 |
FJ Net sales | 86 791.00 | | 86 791.00 | 86 791.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 791.00 | |
FW Other purchases and external expenses | | | 327 742.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 445 429.00 | |
GG - OPERATING RESULT (I - II) | | | -358 639.00 | |
GR Interest and similar expenses | | | 37 643.00 | |
GU Total financial expenses (VI) | | | 37 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 350 000.00 | | | 3 350 000.00 |
HD Total exceptional income (VII) | 3 350 000.00 | | | 3 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350 000.00 | | | 3 350 000.00 |
HK Income tax | 325 620.00 | | | 325 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 791.00 | 77 288.00 | | 3 436 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 693.00 | 515 707.00 | | 808 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628 098.00 | -438 419.00 | | 2 628 098.00 |
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 | 1 645 468.00 | | 404.00 | 1 645 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 953.00 | |
I4 DECREASES Grand Total | | | 1 645 872.00 | |
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 | 47 549.00 | | 404.00 | 47 549.00 |
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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 | 1 166 370.00 | 117 111.00 | | 1 166 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 370.00 | 117 111.00 | | 1 166 370.00 |
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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 | 185 453.00 | 140 960.00 | 44 493.00 | 185 453.00 |
8D Social Security and Other Social Organizations | 98 740.00 | 98 740.00 | | 98 740.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 47 799.00 | | | 47 799.00 |
VB VAT | 19 934.00 | | | 19 934.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 154 713.00 | 154 713.00 | | 154 713.00 |
VI Group and Associates | 1 168 747.00 | 1 168 747.00 | | 1 168 747.00 |
VK Loans repaid during the year | 179 942.00 | | | 179 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 824.00 | | | 218 824.00 |
VS Prepaid expenses | 95 194.00 | | | 95 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 903.00 | 332 536.00 | 49 367.00 | 381 903.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 169.00 | 1 565 676.00 | 44 493.00 | 1 610 169.00 |
