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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 740 799.00 | 181 046.00 | 559 752.00 | 740 799.00 |
AR Technical installations, industrial equipment and tools | 20 513.00 | 20 396.00 | 118.00 | 20 513.00 |
AT Other tangible assets | 396 386.00 | 115 050.00 | 281 336.00 | 396 386.00 |
BB Receivables related to investments | 250 352.00 | 250 352.00 | | 250 352.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 517 482.00 | 1 249 861.00 | 2 267 621.00 | 3 517 482.00 |
BN Goods in progress | 279 175.00 | | 279 175.00 | 279 175.00 |
BZ Other receivables | 3 668 642.00 | | 3 668 642.00 | 3 668 642.00 |
CF Cash and cash equivalents | 387 189.00 | | 387 189.00 | 387 189.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 4 338 007.00 | | 4 338 007.00 | 4 338 007.00 |
CO Grand total (0 to V) | 7 855 489.00 | 1 249 861.00 | 6 605 628.00 | 7 855 489.00 |
CU Other investments | 2 018 432.00 | 683 017.00 | 1 335 415.00 | 2 018 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | -1.00 | -1.00 | | -1.00 |
DD Legal reserve (1) | 133 919.00 | 124 683.00 | | 133 919.00 |
DG Other reserves | 2 526 071.00 | 2 350 578.00 | | 2 526 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 561.00 | 184 729.00 | | -105 561.00 |
DL TOTAL (I) | 4 654 429.00 | 4 759 989.00 | | 4 654 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 662.00 | 2 028 715.00 | | 1 530 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 056.00 | 432 138.00 | | 223 056.00 |
DX Trade payables and related accounts | 26 302.00 | 8 338.00 | | 26 302.00 |
DY Tax and social security liabilities | 158 810.00 | 29 174.00 | | 158 810.00 |
EA Other liabilities | 12 369.00 | 12 369.00 | | 12 369.00 |
EC TOTAL (IV) | 1 951 200.00 | 2 510 734.00 | | 1 951 200.00 |
EE Grand total (I to V) | 6 605 628.00 | 7 270 723.00 | | 6 605 628.00 |
EG Accrued income and payables due within one year | 891 096.00 | 2 510 734.00 | | 891 096.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 210 030.00 | | 210 030.00 | 210 030.00 |
FJ Net sales | 210 030.00 | | 210 030.00 | 210 030.00 |
FM Inventory production | | | -64 180.00 | |
FN Capitalized production | | | 103 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 249 983.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 114 487.00 | |
FX Taxes, duties, and similar payments | | | 9 739.00 | |
FY Salaries and Wages | | | 180 358.00 | |
FZ Social Security Contributions | | | 73 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 968.00 | |
GG - OPERATING RESULT (I - II) | | | -194 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 477.00 | |
GL Other interest and similar income | | | 4 689.00 | |
GP Total financial income (V) | | | 122 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 356.00 | |
GU Total financial expenses (VI) | | | 81 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | 2 144.00 | | 433.00 |
A2 TOTAL ASSETS | 3 292.00 | 3 242.00 | | 3 292.00 |
HA Exceptional income from management transactions | 3 757.00 | 2 206.00 | | 3 757.00 |
HB Exceptional income from capital transactions | 96 000.00 | 339 889.00 | | 96 000.00 |
HD Total exceptional income (VII) | 99 757.00 | 342 095.00 | | 99 757.00 |
HE Exceptional expenses on management operations | 294.00 | 1 040.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 115 442.00 | 39 428.00 | | 115 442.00 |
HH Total exceptional expenses (VIII) | 115 736.00 | 40 468.00 | | 115 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 979.00 | 301 628.00 | | -15 979.00 |
HK Income tax | -64 594.00 | | | -64 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 906.00 | 1 619 226.00 | | 471 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 467.00 | 1 434 496.00 | | 577 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 561.00 | 184 729.00 | | -105 561.00 |
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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 | 3 377 913.00 | | 255 011.00 | 3 377 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 442.00 | 2 318 784.00 | |
I4 DECREASES Grand Total | | 115 442.00 | 3 517 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 687.00 | | 255 011.00 | 943 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 226.00 | | | 2 434 226.00 |
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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 | 249 821.00 | 66 671.00 | | 249 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 821.00 | 66 671.00 | | 249 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 933 369.00 | | | 933 369.00 |
7C Grand total | 933 369.00 | | | 933 369.00 |
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 | 1 979.00 | 1 979.00 | | 1 979.00 |
8B Suppliers and Related Accounts | 26 302.00 | 26 302.00 | | 26 302.00 |
8C Staff and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8D Social Security and Other Social Organizations | 33 607.00 | 33 607.00 | | 33 607.00 |
8E Income Taxes | 112 929.00 | 112 929.00 | | 112 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 369.00 | 12 369.00 | | 12 369.00 |
UL Receivables related to investments | 250 352.00 | | | 250 352.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VB VAT | 3 578.00 | | | 3 578.00 |
VC Group and associates | 3 660 474.00 | | | 3 660 474.00 |
VH Loans with a maturity of more than one year at origin | 1 530 662.00 | 470 558.00 | 876 243.00 | 1 530 662.00 |
VI Group and Associates | 221 077.00 | 221 077.00 | | 221 077.00 |
VK Loans repaid during the year | 496 773.00 | | | 496 773.00 |
VP Miscellaneous | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VS Prepaid expenses | 3 002.00 | | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 995.00 | 3 671 643.00 | 300 352.00 | 3 971 995.00 |
VW VAT | 7 964.00 | 7 964.00 | | 7 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 200.00 | 891 096.00 | 876 243.00 | 1 951 200.00 |
