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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 588 245.00 | 317 262.00 | 1 270 983.00 | 1 588 245.00 |
AR Technical installations, industrial equipment and tools | 4 083.00 | 2 269.00 | 1 815.00 | 4 083.00 |
AT Other tangible assets | 45 020.00 | 10 733.00 | 34 287.00 | 45 020.00 |
BF Loans | 142 380.00 | | 142 380.00 | 142 380.00 |
BH Other financial assets | 115 301.00 | | 115 301.00 | 115 301.00 |
BJ TOTAL (I) | 10 332 581.00 | 574 631.00 | 9 757 950.00 | 10 332 581.00 |
BV Advances and down payments on orders | 24 557.00 | | 24 557.00 | 24 557.00 |
BX Customers and related accounts | 432 106.00 | 68 257.00 | 363 849.00 | 432 106.00 |
BZ Other receivables | 2 653 948.00 | 306 650.00 | 2 347 298.00 | 2 653 948.00 |
CD Marketable securities | 743 110.00 | | 743 110.00 | 743 110.00 |
CF Cash and cash equivalents | 785 460.00 | | 785 460.00 | 785 460.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 4 640 651.00 | 374 907.00 | 4 265 745.00 | 4 640 651.00 |
CO Grand total (0 to V) | 14 973 233.00 | 949 538.00 | 14 023 695.00 | 14 973 233.00 |
CU Other investments | 8 427 552.00 | 244 368.00 | 8 183 184.00 | 8 427 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 487 457.00 | 2 487 457.00 | | 2 487 457.00 |
DD Legal reserve (1) | 81 702.00 | 81 702.00 | | 81 702.00 |
DH Retained earnings | 2 409 263.00 | 2 606 772.00 | | 2 409 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 019.00 | -97 509.00 | | 805 019.00 |
DL TOTAL (I) | 11 783 442.00 | 11 078 423.00 | | 11 783 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 298.00 | 1 907 706.00 | | 1 708 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 408.00 | 697 110.00 | | 342 408.00 |
DX Trade payables and related accounts | 22 820.00 | 28 912.00 | | 22 820.00 |
DY Tax and social security liabilities | 112 425.00 | 143 667.00 | | 112 425.00 |
DZ Fixed asset liabilities and related accounts | 2 662.00 | 29 281.00 | | 2 662.00 |
EA Other liabilities | 4 550.00 | | | 4 550.00 |
EB Prepaid income (2) | 47 091.00 | | | 47 091.00 |
EC TOTAL (IV) | 2 240 253.00 | 2 806 676.00 | | 2 240 253.00 |
EE Grand total (I to V) | 14 023 695.00 | 13 885 099.00 | | 14 023 695.00 |
EG Accrued income and payables due within one year | 832 345.00 | 1 585 677.00 | | 832 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
EI Including equity loans | 342 408.00 | | | 342 408.00 |
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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 | 508 140.00 | | 508 140.00 | 508 140.00 |
FJ Net sales | 508 140.00 | | 508 140.00 | 508 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 845.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 522 988.00 | |
FW Other purchases and external expenses | | | 450 694.00 | |
FX Taxes, duties, and similar payments | | | 27 808.00 | |
FY Salaries and Wages | | | 101 765.00 | |
FZ Social Security Contributions | | | 23 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 742 782.00 | |
GG - OPERATING RESULT (I - II) | | | -219 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 586.00 | |
GK Income from other securities and fixed asset receivables | | | 5 025.00 | |
GL Other interest and similar income | | | 15 898.00 | |
GN Positive exchange differences | | | 8 764.00 | |
GO Net income from sales of marketable securities | | | 51 113.00 | |
GP Total financial income (V) | | | 247 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 119.00 | |
GR Interest and similar expenses | | | 34 076.00 | |
GS Negative differences of foreign exchange | | | 26 619.00 | |
GT Net expenses on sales of marketable securities | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 288 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 551.00 | 499.00 | | 2 551.00 |
HB Exceptional income from capital transactions | 3 007 280.00 | 55 000.00 | | 3 007 280.00 |
HD Total exceptional income (VII) | 3 009 831.00 | 55 499.00 | | 3 009 831.00 |
HE Exceptional expenses on management operations | 7 150.00 | 7 183.00 | | 7 150.00 |
HF Exceptional expenses on capital transactions | 1 936 646.00 | 25 500.00 | | 1 936 646.00 |
HH Total exceptional expenses (VIII) | 1 943 795.00 | 32 683.00 | | 1 943 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066 035.00 | 22 816.00 | | 1 066 035.00 |
HK Income tax | | 102 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 205.00 | 887 628.00 | | 3 780 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 186.00 | 985 137.00 | | 2 975 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 019.00 | -97 509.00 | | 805 019.00 |
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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 | 11 478 511.00 | | 982 493.00 | 11 478 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 678 422.00 | 8 685 233.00 | |
I4 DECREASES Grand Total | | 2 128 422.00 | 10 332 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 000.00 | 1 647 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 253.00 | | 101 095.00 | 1 996 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 482 257.00 | | 881 398.00 | 9 482 257.00 |
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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 | 364 492.00 | 97 459.00 | 131 688.00 | 364 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 492.00 | 97 459.00 | 131 688.00 | 364 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 757.00 | 41 500.00 | | 26 757.00 |
6X Other provisions for depreciation | 126 330.00 | 180 320.00 | | 126 330.00 |
7B Total provisions for depreciation | 353 655.00 | 265 619.00 | | 353 655.00 |
7C Grand total | 353 655.00 | 265 619.00 | | 353 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 500.00 | | |
UG - Financial | | 224 119.00 | | |
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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8B Suppliers and Related Accounts | 22 820.00 | 22 820.00 | | 22 820.00 |
8C Staff and Related Accounts | 41 614.00 | 41 614.00 | | 41 614.00 |
8D Social Security and Other Social Organizations | 11 663.00 | 11 663.00 | | 11 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
8L Deferred income | 47 091.00 | 47 091.00 | | 47 091.00 |
UP Loans | 142 380.00 | | | 142 380.00 |
UT Other financial assets | 115 301.00 | | | 115 301.00 |
UX Other trade receivables | 293 702.00 | | | 293 702.00 |
UZ Social Security, other social security organizations | 4 230.00 | | | 4 230.00 |
VA Doubtful or disputed receivables | 138 404.00 | | | 138 404.00 |
VB VAT | 27 502.00 | | | 27 502.00 |
VC Group and associates | 2 461 975.00 | | | 2 461 975.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 1 708 078.00 | 300 170.00 | 1 069 889.00 | 1 708 078.00 |
VI Group and Associates | 323 658.00 | 323 658.00 | | 323 658.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 858 095.00 | | | 858 095.00 |
VM Income taxes | 2 414.00 | | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 827.00 | | | 157 827.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 205.00 | 3 087 524.00 | 257 681.00 | 3 345 205.00 |
VW VAT | 58 160.00 | 58 160.00 | | 58 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 253.00 | 832 345.00 | 1 069 889.00 | 2 240 253.00 |
