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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 619 606.00 | | 619 606.00 | 619 606.00 |
AP Buildings | 4 334 229.00 | 2 133 089.00 | 2 201 140.00 | 4 334 229.00 |
AR Technical installations, industrial equipment and tools | 8 141.00 | 8 141.00 | | 8 141.00 |
AT Other tangible assets | 161 940.00 | 86 811.00 | 75 128.00 | 161 940.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 6 234 862.00 | 2 289 022.00 | 3 945 840.00 | 6 234 862.00 |
BV Advances and down payments on orders | 4 014.00 | | 4 014.00 | 4 014.00 |
BX Customers and related accounts | 347 099.00 | | 347 099.00 | 347 099.00 |
BZ Other receivables | 1 585 854.00 | 400 000.00 | 1 185 854.00 | 1 585 854.00 |
CD Marketable securities | 1 513 528.00 | | 1 513 528.00 | 1 513 528.00 |
CF Cash and cash equivalents | 209 786.00 | | 209 786.00 | 209 786.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 3 665 282.00 | 400 000.00 | 3 265 282.00 | 3 665 282.00 |
CO Grand total (0 to V) | 9 900 144.00 | 2 689 022.00 | 7 211 122.00 | 9 900 144.00 |
CS Evaluated investments - equity method | 1 110 704.00 | 60 979.00 | 1 049 724.00 | 1 110 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 701 461.00 | 2 817 770.00 | | 2 701 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 774.00 | -116 309.00 | | -106 774.00 |
DL TOTAL (I) | 2 649 687.00 | 2 756 461.00 | | 2 649 687.00 |
DQ Provisions for Expenses | 125 637.00 | 125 637.00 | | 125 637.00 |
DR TOTAL (IV) | 125 637.00 | 125 637.00 | | 125 637.00 |
DU Loans and Debts from Credit Institutions (3) | 733 994.00 | 824 358.00 | | 733 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643 939.00 | 3 242 336.00 | | 2 643 939.00 |
DX Trade payables and related accounts | 438 952.00 | 819 989.00 | | 438 952.00 |
DY Tax and social security liabilities | 63 111.00 | 201 611.00 | | 63 111.00 |
DZ Fixed asset liabilities and related accounts | 555 800.00 | | | 555 800.00 |
EC TOTAL (IV) | 4 435 797.00 | 5 088 296.00 | | 4 435 797.00 |
EE Grand total (I to V) | 7 211 122.00 | 7 970 394.00 | | 7 211 122.00 |
EI Including equity loans | 2 643 939.00 | | | 2 643 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 387 141.00 | |
FJ Net sales | | | 387 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 382.00 | |
FW Other purchases and external expenses | | | 211 727.00 | |
FX Taxes, duties, and similar payments | | | 47 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 569.00 | |
GG - OPERATING RESULT (I - II) | | | -54 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 148.00 | |
GL Other interest and similar income | | | 20 520.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62 667.00 | |
GR Interest and similar expenses | | | 105 859.00 | |
GS Negative differences of foreign exchange | | | 8 889.00 | |
GU Total financial expenses (VI) | | | 114 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | 51 030.00 | | 505.00 |
HG Exceptional depreciation and provisions | | 126 069.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 177 099.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -177 099.00 | | -505.00 |
HK Income tax | | 67 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 049.00 | 1 383 815.00 | | 453 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 823.00 | 1 500 124.00 | | 559 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 774.00 | -116 309.00 | | -106 774.00 |
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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 | 5 707 581.00 | | 527 282.00 | 5 707 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 944.00 | |
I4 DECREASES Grand Total | | | 6 234 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 123 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 596 636.00 | | 527 282.00 | 4 596 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 944.00 | | | 1 110 944.00 |
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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 | 2 042 551.00 | 185 492.00 | | 2 042 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 551.00 | 185 492.00 | | 2 042 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 125 637.00 | | | 125 637.00 |
6X Other provisions for depreciation | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 460 980.00 | | | 460 980.00 |
7C Grand total | 586 617.00 | | | 586 617.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8B Suppliers and Related Accounts | 438 952.00 | 438 952.00 | | 438 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 555 800.00 | 555 800.00 | | 555 800.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 347 099.00 | | | 347 099.00 |
VB VAT | 84 905.00 | | | 84 905.00 |
VC Group and associates | 989 286.00 | | | 989 286.00 |
VH Loans with a maturity of more than one year at origin | 733 994.00 | 88 294.00 | 373 238.00 | 733 994.00 |
VI Group and Associates | 2 640 149.00 | 2 640 149.00 | | 2 640 149.00 |
VK Loans repaid during the year | 89 351.00 | | | 89 351.00 |
VM Income taxes | 67 107.00 | | | 67 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 556.00 | | | 444 556.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 193.00 | 1 937 953.00 | 240.00 | 1 938 193.00 |
VW VAT | 63 112.00 | 63 112.00 | | 63 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 798.00 | 3 790 098.00 | 373 238.00 | 4 435 798.00 |
