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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 000.00 | 127 000.00 | | 127 000.00 |
AP Buildings | 194 535.00 | 183 586.00 | 10 948.00 | 194 535.00 |
AR Technical installations, industrial equipment and tools | 76 268.00 | 75 961.00 | 306.00 | 76 268.00 |
AT Other tangible assets | 36 098.00 | 28 871.00 | 7 227.00 | 36 098.00 |
BB Receivables related to investments | 2 457 476.00 | 81 600.00 | 2 375 876.00 | 2 457 476.00 |
BJ TOTAL (I) | 9 688 684.00 | 506 519.00 | 9 182 164.00 | 9 688 684.00 |
BX Customers and related accounts | 68 667.00 | | 68 667.00 | 68 667.00 |
BZ Other receivables | 1 373 821.00 | | 1 373 821.00 | 1 373 821.00 |
CF Cash and cash equivalents | 1 208 347.00 | | 1 208 347.00 | 1 208 347.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 2 654 713.00 | | 2 654 713.00 | 2 654 713.00 |
CO Grand total (0 to V) | 12 343 397.00 | 506 519.00 | 11 836 877.00 | 12 343 397.00 |
CR Shares due in more than one year | 719 230.00 | | | 719 230.00 |
CU Other investments | 6 797 305.00 | 9 500.00 | 6 787 805.00 | 6 797 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 665 521.00 | | | 9 665 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 360.00 | | | 69 360.00 |
DL TOTAL (I) | 9 778 881.00 | | | 9 778 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 893.00 | | | 1 422 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 833.00 | | | 484 833.00 |
DX Trade payables and related accounts | 36 251.00 | | | 36 251.00 |
DY Tax and social security liabilities | 111 767.00 | | | 111 767.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 2 057 996.00 | | | 2 057 996.00 |
EE Grand total (I to V) | 11 836 877.00 | | | 11 836 877.00 |
EG Accrued income and payables due within one year | 709 832.00 | | | 709 832.00 |
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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 | 894 011.00 | | 894 011.00 | 894 011.00 |
FJ Net sales | 894 011.00 | | 894 011.00 | 894 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 128.00 | |
FR Total operating income (I) | | | 916 139.00 | |
FW Other purchases and external expenses | | | 200 436.00 | |
FX Taxes, duties, and similar payments | | | 24 648.00 | |
FY Salaries and Wages | | | 403 988.00 | |
FZ Social Security Contributions | | | 189 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 827 147.00 | |
GG - OPERATING RESULT (I - II) | | | 88 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 958.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 16 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 100.00 | |
GR Interest and similar expenses | | | 26 188.00 | |
GU Total financial expenses (VI) | | | 117 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 128.00 | | | 22 128.00 |
HA Exceptional income from management transactions | 40 871.00 | | | 40 871.00 |
HD Total exceptional income (VII) | 40 871.00 | | | 40 871.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 271.00 | | | 40 271.00 |
HK Income tax | -40 704.00 | | | -40 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 692.00 | | | 973 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 332.00 | | | 904 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 360.00 | | | 69 360.00 |
HP References: Equipment leasing | 48 619.00 | | | 48 619.00 |
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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 | 12 254 340.00 | | | 12 254 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 254 782.00 | |
I4 DECREASES Grand Total | | | 9 688 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 277.00 | | | 426 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 828 063.00 | | | 11 828 063.00 |
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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 | 406 637.00 | 8 782.00 | | 406 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 637.00 | 8 782.00 | | 406 637.00 |
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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 | 484 834.00 | 484 834.00 | | 484 834.00 |
8B Suppliers and Related Accounts | 36 251.00 | 36 251.00 | | 36 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UL Receivables related to investments | 2 457 476.00 | | | 2 457 476.00 |
UY Staff and related accounts | 68 668.00 | | | 68 668.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 422 893.00 | 74 729.00 | 1 348 163.00 | 1 422 893.00 |
VJ Loans taken out during the year | 725 750.00 | | | 725 750.00 |
VK Loans repaid during the year | 72 447.00 | | | 72 447.00 |
VS Prepaid expenses | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 842.00 | 727 136.00 | 3 176 706.00 | 3 903 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 996.00 | 709 833.00 | 1 348 163.00 | 2 057 996.00 |
