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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 762 997.00 | 97 288.00 | 665 709.00 | 762 997.00 |
AR Technical installations, industrial equipment and tools | 4 585.00 | 1 703.00 | 2 882.00 | 4 585.00 |
AT Other tangible assets | 22 146.00 | 9 384.00 | 12 762.00 | 22 146.00 |
BB Receivables related to investments | 82 621.00 | | 82 621.00 | 82 621.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 1 665 477.00 | 108 375.00 | 1 557 102.00 | 1 665 477.00 |
BT Goods | 2 734 957.00 | | 2 734 957.00 | 2 734 957.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 436 830.00 | 1 407.00 | 435 423.00 | 436 830.00 |
CF Cash and cash equivalents | 31 060.00 | | 31 060.00 | 31 060.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 3 206 777.00 | 1 407.00 | 3 205 370.00 | 3 206 777.00 |
CO Grand total (0 to V) | 4 872 254.00 | 109 782.00 | 4 762 472.00 | 4 872 254.00 |
CU Other investments | 732 993.00 | | 732 993.00 | 732 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 192.00 | 44 192.00 | | 44 192.00 |
DB Share, merger, contribution premiums, etc. | 76 808.00 | 76 808.00 | | 76 808.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 823 652.00 | 1 823 652.00 | | 1 823 652.00 |
DH Retained earnings | -76 895.00 | -44 492.00 | | -76 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944.00 | -32 403.00 | | -1 944.00 |
DL TOTAL (I) | 1 869 624.00 | 1 871 569.00 | | 1 869 624.00 |
DS Convertible Bond Issues | 2 842.00 | 2 842.00 | | 2 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 196.00 | 1 262 684.00 | | 1 364 196.00 |
DX Trade payables and related accounts | 6 783.00 | 5 043.00 | | 6 783.00 |
DY Tax and social security liabilities | 19 026.00 | 10 428.00 | | 19 026.00 |
EC TOTAL (IV) | 2 892 848.00 | 2 780 996.00 | | 2 892 848.00 |
EE Grand total (I to V) | 4 762 472.00 | 4 652 565.00 | | 4 762 472.00 |
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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 | 93 895.00 | | 93 895.00 | 93 895.00 |
FJ Net sales | 93 895.00 | | 93 895.00 | 93 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 94 071.00 | |
FS Purchases of goods (including customs duties) | | | 275 986.00 | |
FT Inventory change (goods) | | | -306 804.00 | |
FW Other purchases and external expenses | | | 67 516.00 | |
FX Taxes, duties, and similar payments | | | 16 470.00 | |
FY Salaries and Wages | | | 49 238.00 | |
FZ Social Security Contributions | | | 19 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 290.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 150 286.00 | |
GG - OPERATING RESULT (I - II) | | | -56 216.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 108 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 407.00 | |
GR Interest and similar expenses | | | 50 961.00 | |
GT Net expenses on sales of marketable securities | | | 251.00 | |
GU Total financial expenses (VI) | | | 53 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 752.00 | | |
HH Total exceptional expenses (VIII) | | 2 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 752.00 | | |
HK Income tax | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 891.00 | 154 009.00 | | 202 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 835.00 | 186 412.00 | | 204 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944.00 | -32 403.00 | | -1 944.00 |
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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 | 1 683 598.00 | | 109 379.00 | 1 683 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 500.00 | 820 749.00 | |
I4 DECREASES Grand Total | | 127 500.00 | 1 665 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 169.00 | | 559.00 | 844 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 429.00 | | 108 820.00 | 839 429.00 |
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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 | 80 085.00 | 28 290.00 | | 80 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 085.00 | 28 290.00 | | 80 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 407.00 | | |
7B Total provisions for depreciation | | 1 407.00 | | |
7C Grand total | | 1 407.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 407.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 842.00 | 2 842.00 | | 2 842.00 |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
8C Staff and Related Accounts | 9 014.00 | 9 014.00 | | 9 014.00 |
8D Social Security and Other Social Organizations | 5 014.00 | 5 014.00 | | 5 014.00 |
8E Income Taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
UL Receivables related to investments | 82 621.00 | 82 621.00 | | 82 621.00 |
UT Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
VB VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 1 359 696.00 | 1 359 696.00 | | 1 359 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 073.00 | 87 938.00 | 5 135.00 | 93 073.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 848.00 | 2 892 848.00 | | 2 892 848.00 |
