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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 2 539.00 | | 2 539.00 | 2 539.00 |
AN Land | 246 085.00 | | 246 085.00 | 246 085.00 |
AP Buildings | 1 649 509.00 | 339 250.00 | 1 310 259.00 | 1 649 509.00 |
AR Technical installations, industrial equipment and tools | 219 469.00 | 160 399.00 | 59 070.00 | 219 469.00 |
AT Other tangible assets | 597 153.00 | 281 792.00 | 315 361.00 | 597 153.00 |
BB Receivables related to investments | 178 592.00 | | 178 592.00 | 178 592.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 4 863 755.00 | 781 442.00 | 4 082 314.00 | 4 863 755.00 |
BT Goods | 72 800.00 | | 72 800.00 | 72 800.00 |
BV Advances and down payments on orders | 6 711.00 | | 6 711.00 | 6 711.00 |
BX Customers and related accounts | 41 398.00 | | 41 398.00 | 41 398.00 |
BZ Other receivables | 62 342.00 | | 62 342.00 | 62 342.00 |
CD Marketable securities | 1 198 952.00 | 87 895.00 | 1 111 057.00 | 1 198 952.00 |
CF Cash and cash equivalents | 40 361.00 | | 40 361.00 | 40 361.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 1 426 815.00 | 87 895.00 | 1 338 920.00 | 1 426 815.00 |
CO Grand total (0 to V) | 6 290 570.00 | 869 337.00 | 5 421 234.00 | 6 290 570.00 |
CU Other investments | 1 823 193.00 | | 1 823 193.00 | 1 823 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 554 790.00 | | | 4 554 790.00 |
DD Legal reserve (1) | 19 756.00 | | | 19 756.00 |
DH Retained earnings | -284 385.00 | | | -284 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 937.00 | | | -278 937.00 |
DL TOTAL (I) | 4 011 224.00 | | | 4 011 224.00 |
DU Loans and Debts from Credit Institutions (3) | 780 715.00 | | | 780 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 797.00 | | | 453 797.00 |
DX Trade payables and related accounts | 76 723.00 | | | 76 723.00 |
DY Tax and social security liabilities | 92 920.00 | | | 92 920.00 |
EA Other liabilities | 5 855.00 | | | 5 855.00 |
EC TOTAL (IV) | 1 410 009.00 | | | 1 410 009.00 |
EE Grand total (I to V) | 5 421 234.00 | | | 5 421 234.00 |
EG Accrued income and payables due within one year | 691 506.00 | | | 691 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 98 891.00 | | 98 891.00 | 98 891.00 |
FD Production sold - goods | 1 121.00 | | 1 121.00 | 1 121.00 |
FG Production sold - services | 121 912.00 | | 121 912.00 | 121 912.00 |
FJ Net sales | 221 925.00 | | 221 925.00 | 221 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 543.00 | |
FS Purchases of goods (including customs duties) | | | 54 218.00 | |
FT Inventory change (goods) | | | -50 300.00 | |
FW Other purchases and external expenses | | | 182 703.00 | |
FX Taxes, duties, and similar payments | | | 12 919.00 | |
FY Salaries and Wages | | | 128 964.00 | |
FZ Social Security Contributions | | | 45 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 148.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 562 692.00 | |
GG - OPERATING RESULT (I - II) | | | -340 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 326.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 895.00 | |
GP Total financial income (V) | | | 170 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 895.00 | |
GR Interest and similar expenses | | | 23 867.00 | |
GU Total financial expenses (VI) | | | 111 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | | | 615.00 |
A2 TOTAL ASSETS | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | -2 850.00 | | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 765.00 | | | 392 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 702.00 | | | 671 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 937.00 | | | -278 937.00 |
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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 | 4 799 894.00 | 64 562.00 | | 4 799 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004 001.00 | |
I4 DECREASES Grand Total | | 700.00 | 4 863 755.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 712 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 239.00 | | | 3 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647 654.00 | 64 562.00 | | 2 647 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 001.00 | | | 2 004 001.00 |
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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 | 593 293.00 | 188 148.00 | | 593 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 293.00 | 188 148.00 | | 593 293.00 |
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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 | 87 895.00 | 87 895.00 | 87 895.00 | 87 895.00 |
7B Total provisions for depreciation | 87 895.00 | 87 895.00 | 87 895.00 | 87 895.00 |
7C Grand total | 87 895.00 | 87 895.00 | 87 895.00 | 87 895.00 |
UG - Financial | | 87 895.00 | 87 895.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 76 723.00 | 76 723.00 | | 76 723.00 |
8C Staff and Related Accounts | 10 503.00 | 10 503.00 | | 10 503.00 |
8D Social Security and Other Social Organizations | 73 812.00 | 73 812.00 | | 73 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
UL Receivables related to investments | 178 592.00 | 178 592.00 | | 178 592.00 |
UT Other financial assets | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 41 398.00 | | | 41 398.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VB VAT | 11 856.00 | | | 11 856.00 |
VH Loans with a maturity of more than one year at origin | 780 715.00 | 62 212.00 | 259 788.00 | 780 715.00 |
VI Group and Associates | 444 797.00 | 444 797.00 | | 444 797.00 |
VK Loans repaid during the year | 58 551.00 | | | 58 551.00 |
VM Income taxes | 9 272.00 | | | 9 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 013.00 | | | 41 013.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 799.00 | 288 799.00 | | 288 799.00 |
VW VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 010.00 | 691 507.00 | 259 788.00 | 1 410 010.00 |
