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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 416 693.00 | 75 000.00 | 1 341 693.00 | 1 416 693.00 |
AP Buildings | 2 912 110.00 | 711 452.00 | 2 200 658.00 | 2 912 110.00 |
AR Technical installations, industrial equipment and tools | 743 204.00 | 181 956.00 | 561 247.00 | 743 204.00 |
BD Other fixed assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BJ TOTAL (I) | 8 243 473.00 | 2 168 408.00 | 6 075 065.00 | 8 243 473.00 |
BX Customers and related accounts | 160 119.00 | | 160 119.00 | 160 119.00 |
BZ Other receivables | 613 013.00 | | 613 013.00 | 613 013.00 |
CF Cash and cash equivalents | 9 545 161.00 | | 9 545 161.00 | 9 545 161.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 10 318 751.00 | | 10 318 751.00 | 10 318 751.00 |
CO Grand total (0 to V) | 18 562 224.00 | 2 168 408.00 | 16 393 816.00 | 18 562 224.00 |
CU Other investments | 3 155 000.00 | 1 200 000.00 | 1 955 000.00 | 3 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 527 100.00 | 10 100 000.00 | | 13 527 100.00 |
DD Legal reserve (1) | 2 468.00 | 2 468.00 | | 2 468.00 |
DH Retained earnings | -1 608 182.00 | -1 756 478.00 | | -1 608 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 578.00 | 148 295.00 | | -94 578.00 |
DL TOTAL (I) | 11 826 807.00 | 8 494 285.00 | | 11 826 807.00 |
DQ Provisions for Expenses | 1 416.00 | 7 262.00 | | 1 416.00 |
DR TOTAL (IV) | 1 416.00 | 7 262.00 | | 1 416.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429 676.00 | 3 613 194.00 | | 3 429 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 516.00 | 84 130.00 | | 80 516.00 |
DX Trade payables and related accounts | 329 687.00 | 342 961.00 | | 329 687.00 |
DY Tax and social security liabilities | 70 759.00 | 85 740.00 | | 70 759.00 |
DZ Fixed asset liabilities and related accounts | 1 747.00 | 126 747.00 | | 1 747.00 |
EA Other liabilities | 653 207.00 | 731 582.00 | | 653 207.00 |
EC TOTAL (IV) | 4 565 593.00 | 4 984 355.00 | | 4 565 593.00 |
EE Grand total (I to V) | 16 393 816.00 | 13 485 902.00 | | 16 393 816.00 |
EG Accrued income and payables due within one year | 1 329 065.00 | 1 556 859.00 | | 1 329 065.00 |
EI Including equity loans | 80 516.00 | | | 80 516.00 |
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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 | 864 885.00 | | 864 885.00 | 864 885.00 |
FJ Net sales | 864 885.00 | | 864 885.00 | 864 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 620.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 891 618.00 | |
FW Other purchases and external expenses | | | 424 259.00 | |
FX Taxes, duties, and similar payments | | | 96 101.00 | |
FY Salaries and Wages | | | 106 894.00 | |
FZ Social Security Contributions | | | 50 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 868 578.00 | |
GG - OPERATING RESULT (I - II) | | | 23 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 398.00 | |
GL Other interest and similar income | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 635.00 | |
GR Interest and similar expenses | | | 150 423.00 | |
GU Total financial expenses (VI) | | | 150 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 488.00 | 1 867 036.00 | | 115 488.00 |
HD Total exceptional income (VII) | 115 488.00 | 1 867 036.00 | | 115 488.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 1 600 000.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 1 635 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 488.00 | 232 036.00 | | 15 488.00 |
HK Income tax | -7 681.00 | -8 523.00 | | -7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 741.00 | 2 754 265.00 | | 1 016 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 320.00 | 2 605 970.00 | | 1 111 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 578.00 | 148 295.00 | | -94 578.00 |
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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 | 8 049 865.00 | | 293 608.00 | 8 049 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 171 466.00 | |
I4 DECREASES Grand Total | | 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 072 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048 399.00 | | 23 608.00 | 5 048 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001 466.00 | | 270 000.00 | 3 001 466.00 |
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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 | 706 533.00 | 186 875.00 | | 706 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 533.00 | 186 875.00 | | 706 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 262.00 | | 5 846.00 | 7 262.00 |
7C Grand total | 7 262.00 | | 5 846.00 | 7 262.00 |
UE of which provisions and reversals: - Operating | | | 5 846.00 | |
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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 | 80 516.00 | 80 516.00 | | 80 516.00 |
8B Suppliers and Related Accounts | 329 687.00 | 329 687.00 | | 329 687.00 |
8D Social Security and Other Social Organizations | 70 759.00 | 70 759.00 | | 70 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 207.00 | 653 207.00 | | 653 207.00 |
UX Other trade receivables | 160 119.00 | 160 119.00 | | 160 119.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 3 427 496.00 | 190 968.00 | 847 486.00 | 3 427 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 013.00 | 613 013.00 | | 613 013.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 590.00 | 773 590.00 | | 773 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565 593.00 | 1 329 065.00 | 847 486.00 | 4 565 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
