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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 17 627.00 | 522 373.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 1 352.00 | 1 241.00 | 111.00 | 1 352.00 |
BB Receivables related to investments | 208 234.00 | 208 234.00 | | 208 234.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 488 158.00 | 228 432.00 | 2 259 726.00 | 2 488 158.00 |
BN Goods in progress | 167 501.00 | 50 000.00 | 117 501.00 | 167 501.00 |
BX Customers and related accounts | 2 916.00 | | 2 916.00 | 2 916.00 |
BZ Other receivables | 151 297.00 | | 151 297.00 | 151 297.00 |
CF Cash and cash equivalents | 445 580.00 | | 445 580.00 | 445 580.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 768 529.00 | 50 000.00 | 718 529.00 | 768 529.00 |
CO Grand total (0 to V) | 3 256 687.00 | 278 432.00 | 2 978 255.00 | 3 256 687.00 |
CU Other investments | 1 178 572.00 | 1 330.00 | 1 177 242.00 | 1 178 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 120 081.00 | 112 926.00 | | 120 081.00 |
DG Other reserves | 93 071.00 | 207 128.00 | | 93 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 654.00 | 143 098.00 | | 99 654.00 |
DK Regulated provisions | 82.00 | 61.00 | | 82.00 |
DL TOTAL (I) | 2 012 887.00 | 2 163 213.00 | | 2 012 887.00 |
DU Loans and Debts from Credit Institutions (3) | 842 366.00 | 235 085.00 | | 842 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 549.00 | 269.00 | | 104 549.00 |
DX Trade payables and related accounts | 9 599.00 | 9 170.00 | | 9 599.00 |
DY Tax and social security liabilities | 8 854.00 | 19 255.00 | | 8 854.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 965 368.00 | 264 112.00 | | 965 368.00 |
EE Grand total (I to V) | 2 978 255.00 | 2 427 325.00 | | 2 978 255.00 |
EG Accrued income and payables due within one year | 778 688.00 | 264 112.00 | | 778 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 448.00 | | | 631 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 000.00 | | 114 000.00 | 114 000.00 |
FG Production sold - services | 5 072.00 | | 5 072.00 | 5 072.00 |
FJ Net sales | 119 072.00 | | 119 072.00 | 119 072.00 |
FM Inventory production | | | -154 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -3 361.00 | |
FW Other purchases and external expenses | | | 90 986.00 | |
FX Taxes, duties, and similar payments | | | 17 271.00 | |
FY Salaries and Wages | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 328.00 | |
GG - OPERATING RESULT (I - II) | | | -180 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 251 007.00 | |
GR Interest and similar expenses | | | 10 335.00 | |
GU Total financial expenses (VI) | | | 10 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20.00 | 20.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 20.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -20.00 | | -20.00 |
HK Income tax | -39 691.00 | -9 279.00 | | -39 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 646.00 | 215 187.00 | | 247 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 993.00 | 72 089.00 | | 147 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 654.00 | 143 098.00 | | 99 654.00 |
HP References: Equipment leasing | 44 598.00 | 44 598.00 | | 44 598.00 |
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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 | 1 888 158.00 | | 600 000.00 | 1 888 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886 806.00 | |
I4 DECREASES Grand Total | | | 2 488 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352.00 | | 600 000.00 | 1 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 806.00 | | | 1 886 806.00 |
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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 | 903.00 | 17 965.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903.00 | 17 965.00 | | 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61.00 | 20.00 | | 61.00 |
6N Inventories and work in progress | 32 000.00 | 50 000.00 | 32 000.00 | 32 000.00 |
7B Total provisions for depreciation | 241 564.00 | 50 000.00 | 32 000.00 | 241 564.00 |
7C Grand total | 241 626.00 | 50 020.00 | 32 000.00 | 241 626.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 32 000.00 | |
UJ - Exceptional | | 20.00 | | |
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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 | 9 599.00 | 9 599.00 | | 9 599.00 |
UL Receivables related to investments | 208 234.00 | | 208 234.00 | 208 234.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 2 916.00 | 2 916.00 | | 2 916.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VC Group and associates | 112 535.00 | 112 535.00 | | 112 535.00 |
VG Loans with a maturity of up to one year at origin | 631 448.00 | 444 768.00 | 61 140.00 | 631 448.00 |
VH Loans with a maturity of more than one year at origin | 210 918.00 | 210 918.00 | | 210 918.00 |
VI Group and Associates | 104 549.00 | 104 549.00 | | 104 549.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 23 818.00 | | | 23 818.00 |
VM Income taxes | 35 723.00 | 35 723.00 | | 35 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 683.00 | 155 448.00 | 708 234.00 | 863 683.00 |
VW VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 368.00 | 778 688.00 | 61 140.00 | 965 368.00 |
