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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 877 293.00 | | 877 293.00 | 877 293.00 |
AP Buildings | 3 264 575.00 | 283 900.00 | 2 980 675.00 | 3 264 575.00 |
AR Technical installations, industrial equipment and tools | 2 789.00 | 1 587.00 | 1 201.00 | 2 789.00 |
AT Other tangible assets | 290 033.00 | 104 346.00 | 185 687.00 | 290 033.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 350 387.00 | | 350 387.00 | 350 387.00 |
BJ TOTAL (I) | 5 691 927.00 | 389 833.00 | 5 302 094.00 | 5 691 927.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 22 645.00 | | 22 645.00 | 22 645.00 |
CF Cash and cash equivalents | 22 169.00 | | 22 169.00 | 22 169.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 61 159.00 | | 61 159.00 | 61 159.00 |
CO Grand total (0 to V) | 5 753 086.00 | 389 833.00 | 5 363 253.00 | 5 753 086.00 |
CU Other investments | 894 851.00 | | 894 851.00 | 894 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 106 659.00 | 80 016.00 | | 106 659.00 |
DG Other reserves | 676 520.00 | 320 466.00 | | 676 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 104.00 | 532 847.00 | | 18 104.00 |
DL TOTAL (I) | 2 451 283.00 | 2 583 329.00 | | 2 451 283.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280 797.00 | 2 519 510.00 | | 2 280 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 050.00 | 342 089.00 | | 408 050.00 |
DX Trade payables and related accounts | 12 953.00 | 15 982.00 | | 12 953.00 |
DY Tax and social security liabilities | 11 012.00 | 18 127.00 | | 11 012.00 |
DZ Fixed asset liabilities and related accounts | | 26 200.00 | | |
EA Other liabilities | 188 818.00 | 239 616.00 | | 188 818.00 |
EB Prepaid income (2) | 10 340.00 | | | 10 340.00 |
EC TOTAL (IV) | 2 911 970.00 | 3 161 524.00 | | 2 911 970.00 |
EE Grand total (I to V) | 5 363 253.00 | 5 744 853.00 | | 5 363 253.00 |
EG Accrued income and payables due within one year | 887 456.00 | 334 410.00 | | 887 456.00 |
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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 | | | 138 084.00 | |
FJ Net sales | | | 138 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 845.00 | |
FW Other purchases and external expenses | | | 152 291.00 | |
FX Taxes, duties, and similar payments | | | 20 603.00 | |
FY Salaries and Wages | | | 32 784.00 | |
FZ Social Security Contributions | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 215.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 346 550.00 | |
GG - OPERATING RESULT (I - II) | | | -195 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 322.00 | |
GP Total financial income (V) | | | 261 322.00 | |
GR Interest and similar expenses | | | 42 435.00 | |
GU Total financial expenses (VI) | | | 42 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 735 000.00 | | |
HD Total exceptional income (VII) | | 735 000.00 | | |
HE Exceptional expenses on management operations | 5 652.00 | 35.00 | | 5 652.00 |
HF Exceptional expenses on capital transactions | | 286 481.00 | | |
HH Total exceptional expenses (VIII) | 8 021.00 | 286 516.00 | | 8 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 021.00 | 448 484.00 | | -8 021.00 |
HK Income tax | -2 942.00 | -579.00 | | -2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 167.00 | 1 221 955.00 | | 412 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 063.00 | 689 108.00 | | 394 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 104.00 | 532 847.00 | | 18 104.00 |
HP References: Equipment leasing | 5 169.00 | 20 678.00 | | 5 169.00 |
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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 | 5 853 694.00 | | 18 645.00 | 5 853 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 724.00 | 1 245 238.00 | |
I4 DECREASES Grand Total | | 180 412.00 | 5 691 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 688.00 | 4 446 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 431 732.00 | | 18 645.00 | 4 431 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 962.00 | | | 1 421 962.00 |
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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 | 250 937.00 | 142 584.00 | 3 688.00 | 250 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 937.00 | 142 584.00 | 3 688.00 | 250 937.00 |
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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 | 38 915.00 | 38 915.00 | | 38 915.00 |
8B Suppliers and Related Accounts | 12 953.00 | 12 953.00 | | 12 953.00 |
8D Social Security and Other Social Organizations | 11 012.00 | 11 012.00 | | 11 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 819.00 | 188 819.00 | | 188 819.00 |
8L Deferred income | 10 340.00 | 10 340.00 | | 10 340.00 |
UL Receivables related to investments | 350 387.00 | | 350 387.00 | 350 387.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 280 793.00 | 256 279.00 | 916 974.00 | 2 280 793.00 |
VI Group and Associates | 369 134.00 | 369 134.00 | | 369 134.00 |
VK Loans repaid during the year | 236 953.00 | | | 236 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 645.00 | 22 645.00 | | 22 645.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 788.00 | 37 401.00 | 350 387.00 | 387 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 970.00 | 887 456.00 | 916 974.00 | 2 911 970.00 |
