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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 193 760.00 | | 1 193 760.00 | 1 193 760.00 |
AP Buildings | 4 359 740.00 | 350 987.00 | 4 008 753.00 | 4 359 740.00 |
AR Technical installations, industrial equipment and tools | 159 718.00 | 20 374.00 | 139 344.00 | 159 718.00 |
AT Other tangible assets | 348 622.00 | 148 292.00 | 200 330.00 | 348 622.00 |
BB Receivables related to investments | 3 296.00 | | 3 296.00 | 3 296.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 7 563 164.00 | 519 653.00 | 7 043 511.00 | 7 563 164.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 404 500.00 | | 404 500.00 | 404 500.00 |
CF Cash and cash equivalents | 4 378 561.00 | | 4 378 561.00 | 4 378 561.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 9 669 820.00 | 1 135 903.00 | 8 533 917.00 | 9 669 820.00 |
CO Grand total (0 to V) | 17 232 984.00 | 1 655 556.00 | 15 577 428.00 | 17 232 984.00 |
CU Other investments | 1 497 829.00 | | 1 497 829.00 | 1 497 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 443 286.00 | 3 443 286.00 | | 3 443 286.00 |
DD Legal reserve (1) | 84 394.00 | | | 84 394.00 |
DH Retained earnings | | -115 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391 123.00 | 199 978.00 | | 3 391 123.00 |
DL TOTAL (I) | 6 918 803.00 | 3 527 680.00 | | 6 918 803.00 |
DU Loans and Debts from Credit Institutions (3) | 4 347 153.00 | 4 889 549.00 | | 4 347 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253 372.00 | 1 013 949.00 | | 4 253 372.00 |
DX Trade payables and related accounts | 46 504.00 | 24 522.00 | | 46 504.00 |
DY Tax and social security liabilities | 11 594.00 | 603 746.00 | | 11 594.00 |
EC TOTAL (IV) | 8 658 623.00 | 6 531 766.00 | | 8 658 623.00 |
EE Grand total (I to V) | 15 577 426.00 | 10 059 446.00 | | 15 577 426.00 |
EI Including equity loans | 4 253 372.00 | | | 4 253 372.00 |
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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 | 558 134.00 | | 558 134.00 | 558 134.00 |
FJ Net sales | 558 134.00 | | 558 134.00 | 558 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 271.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 625 734.00 | |
FW Other purchases and external expenses | | | 407 595.00 | |
FX Taxes, duties, and similar payments | | | 25 168.00 | |
FY Salaries and Wages | | | 112 330.00 | |
FZ Social Security Contributions | | | 39 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 558.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 848 452.00 | |
GG - OPERATING RESULT (I - II) | | | -222 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 739.00 | |
GL Other interest and similar income | | | 4 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 759.00 | |
GO Net income from sales of marketable securities | | | 528 297.00 | |
GP Total financial income (V) | | | 548 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 135 903.00 | |
GR Interest and similar expenses | | | 170 442.00 | |
GT Net expenses on sales of marketable securities | | | 344 108.00 | |
GU Total financial expenses (VI) | | | 1 650 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 324 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 213 521.00 | | 67.00 |
HB Exceptional income from capital transactions | 6 183 354.00 | 2 512 322.00 | | 6 183 354.00 |
HD Total exceptional income (VII) | 6 183 421.00 | 2 725 843.00 | | 6 183 421.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 357 788.00 | 3 102 718.00 | | 1 357 788.00 |
HH Total exceptional expenses (VIII) | 1 357 858.00 | 3 102 718.00 | | 1 357 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 825 563.00 | -376 875.00 | | 4 825 563.00 |
HK Income tax | 109 692.00 | 511 766.00 | | 109 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 357 580.00 | 3 878 946.00 | | 7 357 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 457.00 | 3 678 968.00 | | 3 966 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391 123.00 | 199 978.00 | | 3 391 123.00 |
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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 | 8 034 059.00 | | 1 269 121.00 | 8 034 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 735 433.00 | 1 501 324.00 | |
I4 DECREASES Grand Total | | 1 740 016.00 | 7 563 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 6 061 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831 607.00 | | 234 816.00 | 5 831 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 452.00 | | 1 034 305.00 | 2 202 452.00 |
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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 | 256 594.00 | 263 758.00 | 499.00 | 256 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 594.00 | 263 758.00 | 499.00 | 256 594.00 |
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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 | 12 759.00 | 1 135 903.00 | 12 759.00 | 12 759.00 |
7B Total provisions for depreciation | 12 759.00 | 1 135 903.00 | 12 759.00 | 12 759.00 |
7C Grand total | 12 759.00 | 1 135 903.00 | 12 759.00 | 12 759.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 135 903.00 | 12 759.00 | |
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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 | 46 504.00 | 46 504.00 | | 46 504.00 |
8C Staff and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
UL Receivables related to investments | 3 296.00 | | 3 296.00 | 3 296.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VC Group and associates | 352 195.00 | 352 195.00 | | 352 195.00 |
VH Loans with a maturity of more than one year at origin | 4 347 153.00 | 312 110.00 | 1 276 554.00 | 4 347 153.00 |
VI Group and Associates | 4 253 372.00 | 4 253 372.00 | | 4 253 372.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 743 233.00 | | | 1 743 233.00 |
VM Income taxes | 44 981.00 | 44 981.00 | | 44 981.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 213.00 | 420 718.00 | 3 495.00 | 424 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 658 624.00 | 4 623 581.00 | 1 276 554.00 | 8 658 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
