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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 | 488 536.00 | 29 750.00 | 518 287.00 |
AR Technical installations, industrial equipment and tools | 125 820.00 | 119 668.00 | 6 152.00 | 125 820.00 |
AT Other tangible assets | 482 033.00 | 477 155.00 | 4 878.00 | 482 033.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BF Loans | 715 468.00 | | 715 468.00 | 715 468.00 |
BJ TOTAL (I) | 1 841 913.00 | 1 085 359.00 | 756 554.00 | 1 841 913.00 |
BX Customers and related accounts | 52 128.00 | | 52 128.00 | 52 128.00 |
BZ Other receivables | 133 394.00 | | 133 394.00 | 133 394.00 |
CF Cash and cash equivalents | 112 448.00 | | 112 448.00 | 112 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 971.00 | | 297 971.00 | 297 971.00 |
CO Grand total (0 to V) | 2 139 883.00 | 1 085 359.00 | 1 054 525.00 | 2 139 883.00 |
CP Shares due in less than one year | 715 468.00 | | | 715 468.00 |
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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 | -138 075.00 | -2 122 094.00 | | -138 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 388.00 | 1 984 019.00 | | -174 388.00 |
DL TOTAL (I) | -270 492.00 | -96 104.00 | | -270 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 465.00 | 153 758.00 | | 188 465.00 |
DX Trade payables and related accounts | 1 114 020.00 | 1 085 048.00 | | 1 114 020.00 |
DY Tax and social security liabilities | 8 827.00 | 17 470.00 | | 8 827.00 |
EA Other liabilities | 13 705.00 | 8 069.00 | | 13 705.00 |
EC TOTAL (IV) | 1 325 017.00 | 1 274 592.00 | | 1 325 017.00 |
EE Grand total (I to V) | 1 054 525.00 | 1 178 488.00 | | 1 054 525.00 |
EG Accrued income and payables due within one year | 1 325 017.00 | 1 274 592.00 | | 1 325 017.00 |
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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 | 87 679.00 | | 87 679.00 | 87 679.00 |
FJ Net sales | 87 679.00 | | 87 679.00 | 87 679.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 88 102.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 227 341.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 077.00 | |
GG - OPERATING RESULT (I - II) | | | -169 975.00 | |
GK Income from other securities and fixed asset receivables | | | 15 913.00 | |
GP Total financial income (V) | | | 15 913.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 2 309 268.00 | | 227.00 |
HB Exceptional income from capital transactions | 20 000.00 | 4 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 227.00 | 2 313 268.00 | | 20 227.00 |
HE Exceptional expenses on management operations | 38 877.00 | 4 297.00 | | 38 877.00 |
HF Exceptional expenses on capital transactions | | 10 501.00 | | |
HH Total exceptional expenses (VIII) | 38 877.00 | 14 798.00 | | 38 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 650.00 | 2 298 471.00 | | -18 650.00 |
HK Income tax | | 84 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 242.00 | 2 367 274.00 | | 124 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 629.00 | 383 255.00 | | 298 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 388.00 | 1 984 019.00 | | -174 388.00 |
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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 | 1 963 134.00 | | | 1 963 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 071.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 071.00 | 715 773.00 | |
I4 DECREASES Grand Total | | 121 221.00 | 1 841 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 1 126 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 289.00 | | | 1 127 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 845.00 | | | 835 845.00 |
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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 | 1 056 424.00 | 30 085.00 | 1 149.00 | 1 056 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 424.00 | 30 085.00 | 1 149.00 | 1 056 424.00 |
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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 | 1 114 020.00 | 1 114 020.00 | | 1 114 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 705.00 | 13 705.00 | | 13 705.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UP Loans | 715 468.00 | 715 468.00 | | 715 468.00 |
UX Other trade receivables | 52 128.00 | 52 128.00 | | 52 128.00 |
VB VAT | 62 976.00 | 62 976.00 | | 62 976.00 |
VC Group and associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 188 604.00 | 188 604.00 | | 188 604.00 |
VK Loans repaid during the year | 10 193.00 | | | 10 193.00 |
VM Income taxes | 52 716.00 | 52 716.00 | | 52 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 654.00 | 16 654.00 | | 16 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 295.00 | 900 990.00 | 305.00 | 901 295.00 |
VW VAT | 8 688.00 | 8 688.00 | | 8 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 017.00 | 1 325 017.00 | | 1 325 017.00 |
