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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 63 863.00 | 143 137.00 | 207 000.00 |
AT Other tangible assets | 7 607.00 | 4 637.00 | 2 970.00 | 7 607.00 |
BB Receivables related to investments | 46 554.00 | | 46 554.00 | 46 554.00 |
BJ TOTAL (I) | 304 225.00 | 68 500.00 | 235 725.00 | 304 225.00 |
BP Services in progress | 30 629.00 | | 30 629.00 | 30 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 764.00 | 56 238.00 | 14 526.00 | 70 764.00 |
BZ Other receivables | 12 466.00 | | 12 466.00 | 12 466.00 |
CF Cash and cash equivalents | 51 492.00 | | 51 492.00 | 51 492.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 167 567.00 | 56 238.00 | 111 329.00 | 167 567.00 |
CO Grand total (0 to V) | 471 793.00 | 124 739.00 | 347 054.00 | 471 793.00 |
CP Shares due in less than one year | 46 554.00 | | | 46 554.00 |
CU Other investments | 20 065.00 | | 20 065.00 | 20 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 83 801.00 | 71 697.00 | | 83 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | 12 104.00 | | 2 124.00 |
DL TOTAL (I) | 102 425.00 | 100 301.00 | | 102 425.00 |
DQ Provisions for Expenses | | 19 733.00 | | |
DR TOTAL (IV) | | 19 733.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 800.00 | 114 031.00 | | 132 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 691.00 | 59 181.00 | | 78 691.00 |
DX Trade payables and related accounts | 17 982.00 | 5 235.00 | | 17 982.00 |
DY Tax and social security liabilities | 15 156.00 | 10 534.00 | | 15 156.00 |
DZ Fixed asset liabilities and related accounts | | 6 665.00 | | |
EC TOTAL (IV) | 244 629.00 | 195 647.00 | | 244 629.00 |
EE Grand total (I to V) | 347 054.00 | 315 681.00 | | 347 054.00 |
EG Accrued income and payables due within one year | 159 019.00 | 195 647.00 | | 159 019.00 |
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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 | 182 223.00 | | 182 223.00 | 182 223.00 |
FJ Net sales | 182 223.00 | | 182 223.00 | 182 223.00 |
FM Inventory production | | | 30 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 358.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 234 320.00 | |
FU Purchases of raw materials and other supplies | | | 30 669.00 | |
FW Other purchases and external expenses | | | 155 429.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 387.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 56 238.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 264 048.00 | |
GG - OPERATING RESULT (I - II) | | | -29 728.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 9 197.00 | |
GU Total financial expenses (VI) | | | 9 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | 42 000.00 | 26 500.00 | | 42 000.00 |
HF Exceptional expenses on capital transactions | | 39 908.00 | | |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 39 908.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 989.00 | -13 408.00 | | 41 989.00 |
HK Income tax | 950.00 | 4 503.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 329.00 | 185 404.00 | | 276 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 206.00 | 173 300.00 | | 274 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124.00 | 12 104.00 | | 2 124.00 |
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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 | 302 809.00 | | 9 714.00 | 302 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 665.00 | 66 619.00 | |
I4 DECREASES Grand Total | | 8 298.00 | 304 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633.00 | 237 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 309.00 | | 2 930.00 | 236 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 500.00 | | 6 784.00 | 66 500.00 |
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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 | 53 736.00 | 16 397.00 | 1 633.00 | 53 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 736.00 | 16 397.00 | 1 633.00 | 53 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 733.00 | | 19 733.00 | 19 733.00 |
6T Receivables | 1 625.00 | 56 238.00 | 1 625.00 | 1 625.00 |
7B Total provisions for depreciation | 1 625.00 | 56 238.00 | 1 625.00 | 1 625.00 |
7C Grand total | 21 358.00 | 56 238.00 | 21 358.00 | 21 358.00 |
UE of which provisions and reversals: - Operating | | 56 238.00 | 21 358.00 | |
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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 | 449.00 | 449.00 | | 449.00 |
8B Suppliers and Related Accounts | 17 982.00 | 17 982.00 | | 17 982.00 |
UL Receivables related to investments | 46 554.00 | 46 554.00 | | 46 554.00 |
UX Other trade receivables | 3 278.00 | 3 278.00 | | 3 278.00 |
VA Doubtful or disputed receivables | 67 486.00 | 67 486.00 | | 67 486.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VH Loans with a maturity of more than one year at origin | 132 800.00 | 47 190.00 | 50 439.00 | 132 800.00 |
VI Group and Associates | 78 242.00 | 78 242.00 | | 78 242.00 |
VJ Loans taken out during the year | 132 800.00 | | | 132 800.00 |
VK Loans repaid during the year | 114 031.00 | | | 114 031.00 |
VM Income taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 000.00 | 132 000.00 | | 132 000.00 |
VW VAT | 12 660.00 | 12 660.00 | | 12 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 629.00 | 159 019.00 | 50 439.00 | 244 629.00 |
