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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 6 640.00 | | 6 640.00 |
AN Land | 122 347.00 | 2 167.00 | 120 180.00 | 122 347.00 |
AP Buildings | 300 000.00 | 84 619.00 | 215 381.00 | 300 000.00 |
AT Other tangible assets | 587 814.00 | 301 498.00 | 286 316.00 | 587 814.00 |
BF Loans | 1 749 000.00 | | 1 749 000.00 | 1 749 000.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 2 768 449.00 | 394 924.00 | 2 373 525.00 | 2 768 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 652.00 | | 68 652.00 | 68 652.00 |
BZ Other receivables | 983 662.00 | | 983 662.00 | 983 662.00 |
CF Cash and cash equivalents | 101 547.00 | | 101 547.00 | 101 547.00 |
CH Prepaid expenses | 15 468.00 | | 15 468.00 | 15 468.00 |
CJ TOTAL (II) | 1 169 329.00 | | 1 169 329.00 | 1 169 329.00 |
CO Grand total (0 to V) | 3 937 778.00 | 394 924.00 | 3 542 854.00 | 3 937 778.00 |
CP Shares due in less than one year | 1 750 649.00 | | | 1 750 649.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 509 262.00 | 2 532 019.00 | | 2 509 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 037.00 | 27 242.00 | | -183 037.00 |
DL TOTAL (I) | 2 876 224.00 | 3 109 262.00 | | 2 876 224.00 |
DU Loans and Debts from Credit Institutions (3) | 370 483.00 | 408 226.00 | | 370 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 039.00 | 5 826.00 | | 28 039.00 |
DX Trade payables and related accounts | 22 204.00 | 34 209.00 | | 22 204.00 |
DY Tax and social security liabilities | 76 734.00 | 102 053.00 | | 76 734.00 |
EA Other liabilities | 169 170.00 | 203 480.00 | | 169 170.00 |
EC TOTAL (IV) | 666 630.00 | 753 794.00 | | 666 630.00 |
EE Grand total (I to V) | 3 542 854.00 | 3 863 056.00 | | 3 542 854.00 |
EG Accrued income and payables due within one year | 375 655.00 | 405 632.00 | | 375 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 454.00 | | | 21 454.00 |
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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 | 736 128.00 | | 736 128.00 | 736 128.00 |
FJ Net sales | 736 128.00 | | 736 128.00 | 736 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 739 365.00 | |
FW Other purchases and external expenses | | | 310 082.00 | |
FX Taxes, duties, and similar payments | | | 10 129.00 | |
FY Salaries and Wages | | | 258 473.00 | |
FZ Social Security Contributions | | | 65 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 432.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 728 680.00 | |
GG - OPERATING RESULT (I - II) | | | 10 685.00 | |
GI Supported loss or transferred profit (IV) | | | 2 376.00 | |
GL Other interest and similar income | | | 2 852.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 7 345.00 | |
GU Total financial expenses (VI) | | | 7 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 234.00 | 10 629.00 | | 3 234.00 |
HA Exceptional income from management transactions | 7 882.00 | | | 7 882.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | 7 882.00 | 31 000.00 | | 7 882.00 |
HE Exceptional expenses on management operations | 330.00 | 85.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 192 312.00 | 16 553.00 | | 192 312.00 |
HG Exceptional depreciation and provisions | | 338.00 | | |
HH Total exceptional expenses (VIII) | 192 642.00 | 16 976.00 | | 192 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 760.00 | 14 024.00 | | -184 760.00 |
HK Income tax | 2 093.00 | 4 781.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 099.00 | 874 289.00 | | 750 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 137.00 | 847 047.00 | | 933 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 037.00 | 27 242.00 | | -183 037.00 |
HP References: Equipment leasing | 4 648.00 | 4 648.00 | | 4 648.00 |
HQ References: Real Estate Leasing | | 4 870.00 | | |
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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 | 2 956 942.00 | | 3 820.00 | 2 956 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192 312.00 | 1 751 648.00 | |
I4 DECREASES Grand Total | | 192 312.00 | 2 768 449.00 | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 341.00 | | 3 820.00 | 1 006 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 960.00 | | | 1 943 960.00 |
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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 | 310 493.00 | 84 432.00 | | 310 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 853.00 | 84 432.00 | | 303 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 204.00 | 22 204.00 | | 22 204.00 |
8C Staff and Related Accounts | 22 547.00 | 22 547.00 | | 22 547.00 |
8D Social Security and Other Social Organizations | 31 542.00 | 31 542.00 | | 31 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 170.00 | 169 170.00 | | 169 170.00 |
UP Loans | 1 749 000.00 | 1 749 000.00 | | 1 749 000.00 |
UT Other financial assets | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 68 652.00 | 68 652.00 | | 68 652.00 |
VB VAT | 38 596.00 | 38 596.00 | | 38 596.00 |
VC Group and associates | 900 980.00 | 900 980.00 | | 900 980.00 |
VG Loans with a maturity of up to one year at origin | 22 321.00 | 22 321.00 | | 22 321.00 |
VH Loans with a maturity of more than one year at origin | 348 163.00 | 57 188.00 | 184 435.00 | 348 163.00 |
VI Group and Associates | 28 039.00 | 28 039.00 | | 28 039.00 |
VK Loans repaid during the year | 59 324.00 | | | 59 324.00 |
VM Income taxes | 25 796.00 | 25 796.00 | | 25 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 290.00 | 18 290.00 | | 18 290.00 |
VS Prepaid expenses | 15 468.00 | 15 468.00 | | 15 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 431.00 | 2 818 431.00 | | 2 818 431.00 |
VW VAT | 19 893.00 | 19 893.00 | | 19 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 630.00 | 375 655.00 | 184 435.00 | 666 630.00 |
