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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 764.00 | | 23 764.00 | 23 764.00 |
AP Buildings | 476 668.00 | 114 447.00 | 362 221.00 | 476 668.00 |
AT Other tangible assets | 650 168.00 | 161 348.00 | 488 819.00 | 650 168.00 |
BB Receivables related to investments | 8 223 627.00 | | 8 223 627.00 | 8 223 627.00 |
BF Loans | 3 627 000.00 | | 3 627 000.00 | 3 627 000.00 |
BJ TOTAL (I) | 13 111 565.00 | 275 885.00 | 12 835 680.00 | 13 111 565.00 |
BT Goods | 1 387 656.00 | | 1 387 656.00 | 1 387 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 669.00 | | 254 669.00 | 254 669.00 |
BZ Other receivables | 1 005 482.00 | | 1 005 482.00 | 1 005 482.00 |
CF Cash and cash equivalents | 160 813.00 | | 160 813.00 | 160 813.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 2 809 691.00 | | 2 809 691.00 | 2 809 691.00 |
CO Grand total (0 to V) | 15 921 257.00 | 275 885.00 | 15 645 371.00 | 15 921 257.00 |
CP Shares due in less than one year | 10 250 626.00 | | | 10 250 626.00 |
CU Other investments | 110 340.00 | 90.00 | 110 250.00 | 110 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 301 410.00 | 16 301 410.00 | | 16 301 410.00 |
DH Retained earnings | -611 870.00 | -234 871.00 | | -611 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 678.00 | -376 999.00 | | -339 678.00 |
DL TOTAL (I) | 15 358 247.00 | 15 697 925.00 | | 15 358 247.00 |
DP Provisions for Risks | 826.00 | 826.00 | | 826.00 |
DR TOTAL (IV) | 826.00 | 826.00 | | 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 050 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 1 124.00 | | 1 124.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 17 854.00 | 16 202.00 | | 17 854.00 |
DY Tax and social security liabilities | 209 643.00 | 148 529.00 | | 209 643.00 |
EA Other liabilities | 7 678.00 | 6 443.00 | | 7 678.00 |
EC TOTAL (IV) | 286 299.00 | 1 223 074.00 | | 286 299.00 |
EE Grand total (I to V) | 15 645 371.00 | 16 921 824.00 | | 15 645 371.00 |
EG Accrued income and payables due within one year | 236 299.00 | 1 223 074.00 | | 236 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 050 776.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 671 763.00 | | 671 763.00 | 671 763.00 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 688 763.00 | | 688 763.00 | 688 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 705 838.00 | |
FS Purchases of goods (including customs duties) | | | 120 100.00 | |
FT Inventory change (goods) | | | 444 490.00 | |
FW Other purchases and external expenses | | | 64 290.00 | |
FX Taxes, duties, and similar payments | | | 18 239.00 | |
FY Salaries and Wages | | | 69 261.00 | |
FZ Social Security Contributions | | | 29 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 644.00 | |
GE Other Expenses | | | 63 352.00 | |
GF Total Operating Expenses (II) | | | 828 810.00 | |
GG - OPERATING RESULT (I - II) | | | -122 972.00 | |
GI Supported loss or transferred profit (IV) | | | 376 211.00 | |
GK Income from other securities and fixed asset receivables | | | 61 500.00 | |
GL Other interest and similar income | | | 106 692.00 | |
GP Total financial income (V) | | | 168 192.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 047.00 | | |
HD Total exceptional income (VII) | | 1 047.00 | | |
HE Exceptional expenses on management operations | 7 091.00 | 5 450.00 | | 7 091.00 |
HH Total exceptional expenses (VIII) | 7 091.00 | 5 450.00 | | 7 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 091.00 | -4 403.00 | | -7 091.00 |
HK Income tax | | -1 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 030.00 | 1 009 769.00 | | 874 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 708.00 | 1 386 768.00 | | 1 213 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 678.00 | -376 999.00 | | -339 678.00 |
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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 | 14 896 320.00 | | 772 721.00 | 14 896 320.00 |
I3 DECREASES Total Financial Fixed Assets | 515 476.00 | 2 042 000.00 | 11 960 966.00 | 515 476.00 |
I4 DECREASES Grand Total | 515 476.00 | 2 042 000.00 | 13 111 565.00 | 515 476.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 683.00 | | 2 917.00 | 1 147 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 748 638.00 | | 769 804.00 | 13 748 638.00 |
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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 | 256 151.00 | 19 644.00 | | 256 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 151.00 | 19 644.00 | | 256 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 826.00 | | | 826.00 |
7B Total provisions for depreciation | 90.00 | | | 90.00 |
7C Grand total | 916.00 | | | 916.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 854.00 | 17 854.00 | | 17 854.00 |
8D Social Security and Other Social Organizations | 140 704.00 | 140 704.00 | | 140 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
UL Receivables related to investments | 8 223 627.00 | 8 223 627.00 | | 8 223 627.00 |
UP Loans | 3 627 000.00 | 2 027 000.00 | 1 600 000.00 | 3 627 000.00 |
UX Other trade receivables | 254 669.00 | 254 669.00 | | 254 669.00 |
VB VAT | 28 604.00 | 28 604.00 | | 28 604.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VM Income taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 498.00 | 12 498.00 | | 12 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 759.00 | 974 759.00 | | 974 759.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 111 848.00 | 11 511 848.00 | 1 600 000.00 | 13 111 848.00 |
VW VAT | 56 440.00 | 56 440.00 | | 56 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 299.00 | 236 299.00 | | 236 299.00 |
