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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 1 541 000.00 | 231 150.00 | 1 309 850.00 | 1 541 000.00 |
AR Technical installations, industrial equipment and tools | 544 700.00 | 326 820.00 | 217 880.00 | 544 700.00 |
AT Other tangible assets | 81 666.00 | 20 571.00 | 61 094.00 | 81 666.00 |
BF Loans | 918 517.00 | | 918 517.00 | 918 517.00 |
BJ TOTAL (I) | 3 269 758.00 | 603 903.00 | 2 665 854.00 | 3 269 758.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 575 064.00 | | 575 064.00 | 575 064.00 |
CF Cash and cash equivalents | 697 506.00 | | 697 506.00 | 697 506.00 |
CJ TOTAL (II) | 1 272 973.00 | | 1 272 973.00 | 1 272 973.00 |
CO Grand total (0 to V) | 4 542 731.00 | 603 903.00 | 3 938 827.00 | 4 542 731.00 |
CP Shares due in less than one year | 125 429.00 | | | 125 429.00 |
CU Other investments | 73 874.00 | 25 362.00 | 48 512.00 | 73 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 2 572 239.00 | 3 076 631.00 | | 2 572 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 292.00 | -504 392.00 | | -3 292.00 |
DL TOTAL (I) | 3 910 947.00 | 3 914 239.00 | | 3 910 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 542.00 | 16 584.00 | | 9 542.00 |
DX Trade payables and related accounts | 4 928.00 | 7 593.00 | | 4 928.00 |
DY Tax and social security liabilities | 6 672.00 | 17 412.00 | | 6 672.00 |
EA Other liabilities | 6 738.00 | 99 254.00 | | 6 738.00 |
EC TOTAL (IV) | 27 880.00 | 140 844.00 | | 27 880.00 |
EE Grand total (I to V) | 3 938 827.00 | 4 055 084.00 | | 3 938 827.00 |
EG Accrued income and payables due within one year | 27 880.00 | 140 844.00 | | 27 880.00 |
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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 | 29 354.00 | | 29 354.00 | 29 354.00 |
FJ Net sales | 29 354.00 | | 29 354.00 | 29 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 260.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 37 795.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 56 502.00 | |
FX Taxes, duties, and similar payments | | | 41 737.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 106 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 008.00 | |
GG - OPERATING RESULT (I - II) | | | -167 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 010.00 | |
GK Income from other securities and fixed asset receivables | | | 12 782.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 369 638.00 | |
GP Total financial income (V) | | | 392 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 392 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 918 517.00 | 28 500.00 | | 918 517.00 |
HD Total exceptional income (VII) | 918 517.00 | 28 500.00 | | 918 517.00 |
HF Exceptional expenses on capital transactions | 1 146 717.00 | | | 1 146 717.00 |
HH Total exceptional expenses (VIII) | 1 146 717.00 | | | 1 146 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 199.00 | 28 500.00 | | -228 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 433.00 | 130 437.00 | | 1 348 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 726.00 | 634 829.00 | | 1 351 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 292.00 | -504 392.00 | | -3 292.00 |
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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 | 3 497 958.00 | | | 3 497 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 146 717.00 | 73 875.00 | |
I4 DECREASES Grand Total | | 1 146 717.00 | 2 351 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 366.00 | | | 2 277 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 592.00 | | | 1 220 592.00 |
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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 | 471 933.00 | 106 609.00 | | 471 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 933.00 | 106 609.00 | | 471 933.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
UP Loans | 918 518.00 | 125 430.00 | | 918 518.00 |
UX Other trade receivables | 402.00 | | | 402.00 |
VB VAT | 10 415.00 | | | 10 415.00 |
VC Group and associates | 542 727.00 | | | 542 727.00 |
VI Group and Associates | 7 792.00 | 7 792.00 | | 7 792.00 |
VM Income taxes | 20 412.00 | | | 20 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 984.00 | 700 896.00 | 793 088.00 | 1 493 984.00 |
VW VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 881.00 | 27 881.00 | | 27 881.00 |
