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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 518 287.00 | 466 944.00 | 51 343.00 | 518 287.00 |
AR Technical installations, industrial equipment and tools | 125 820.00 | 116 108.00 | 9 712.00 | 125 820.00 |
AT Other tangible assets | 483 183.00 | 473 372.00 | 9 811.00 | 483 183.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BF Loans | 835 540.00 | | 835 540.00 | 835 540.00 |
BJ TOTAL (I) | 1 963 134.00 | 1 056 424.00 | 906 710.00 | 1 963 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 523.00 | | 134 523.00 | 134 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 264.00 | | 108 264.00 | 108 264.00 |
CH Prepaid expenses | 28 991.00 | | 28 991.00 | 28 991.00 |
CJ TOTAL (II) | 271 778.00 | | 271 778.00 | 271 778.00 |
CO Grand total (0 to V) | 2 234 911.00 | 1 056 424.00 | 1 178 488.00 | 2 234 911.00 |
CP Shares due in less than one year | 835 540.00 | | | 835 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -2 122 094.00 | -1 596 630.00 | | -2 122 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 019.00 | -525 464.00 | | 1 984 019.00 |
DL TOTAL (I) | -96 104.00 | -2 080 123.00 | | -96 104.00 |
DU Loans and Debts from Credit Institutions (3) | 10 247.00 | 50 180.00 | | 10 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 758.00 | 41 968.00 | | 153 758.00 |
DX Trade payables and related accounts | 1 085 048.00 | 3 189 167.00 | | 1 085 048.00 |
DY Tax and social security liabilities | 17 470.00 | 224 590.00 | | 17 470.00 |
EA Other liabilities | 8 069.00 | 672.00 | | 8 069.00 |
EB Prepaid income (2) | | 1 330.00 | | |
EC TOTAL (IV) | 1 274 592.00 | 3 507 907.00 | | 1 274 592.00 |
EE Grand total (I to V) | 1 178 488.00 | 1 427 784.00 | | 1 178 488.00 |
EG Accrued income and payables due within one year | 1 274 592.00 | 3 497 714.00 | | 1 274 592.00 |
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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 | 40 722.00 | | 40 722.00 | 40 722.00 |
FJ Net sales | 40 722.00 | | 40 722.00 | 40 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 41 472.00 | |
FS Purchases of goods (including customs duties) | | | -217.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 247 681.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 279 445.00 | |
GG - OPERATING RESULT (I - II) | | | -237 973.00 | |
GK Income from other securities and fixed asset receivables | | | 12 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 533.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 095.00 | | |
HA Exceptional income from management transactions | 2 309 268.00 | 1 800.00 | | 2 309 268.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 2 313 268.00 | 1 800.00 | | 2 313 268.00 |
HE Exceptional expenses on management operations | 4 297.00 | | | 4 297.00 |
HF Exceptional expenses on capital transactions | 10 501.00 | | | 10 501.00 |
HH Total exceptional expenses (VIII) | 14 798.00 | | | 14 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298 471.00 | 1 800.00 | | 2 298 471.00 |
HK Income tax | 84 861.00 | -528.00 | | 84 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 274.00 | 2 620 885.00 | | 2 367 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 255.00 | 3 146 349.00 | | 383 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 019.00 | -525 464.00 | | 1 984 019.00 |
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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 | 1 138 294.00 | | 835 540.00 | 1 138 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 989.00 | | | 1 137 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 835 540.00 | 305.00 |
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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 | 1 025 676.00 | 30 947.00 | 200.00 | 1 025 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 676.00 | 30 947.00 | 200.00 | 1 025 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34.00 | | 34.00 | 34.00 |
7B Total provisions for depreciation | 34.00 | | 34.00 | 34.00 |
7C Grand total | 34.00 | | 34.00 | 34.00 |
UE of which provisions and reversals: - Operating | | | 34.00 | |
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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 | 1 085 048.00 | 1 085 048.00 | | 1 085 048.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UP Loans | 835 540.00 | 835 540.00 | | 835 540.00 |
VB VAT | 66 806.00 | 66 806.00 | | 66 806.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 10 193.00 | 10 193.00 | | 10 193.00 |
VI Group and Associates | 153 897.00 | 153 897.00 | | 153 897.00 |
VK Loans repaid during the year | 39 725.00 | | | 39 725.00 |
VM Income taxes | 52 716.00 | 52 716.00 | | 52 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 037.00 | 17 037.00 | | 17 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 001.00 | 15 001.00 | | 15 001.00 |
VS Prepaid expenses | 28 991.00 | 28 991.00 | | 28 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 358.00 | 999 053.00 | 305.00 | 999 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 592.00 | 1 274 592.00 | | 1 274 592.00 |
