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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 381 232.00 | | 381 232.00 | 381 232.00 |
AP Buildings | 3 406 796.00 | 417 828.00 | 2 988 968.00 | 3 406 796.00 |
AT Other tangible assets | 169 813.00 | 58 051.00 | 111 762.00 | 169 813.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 057 672.00 | 475 880.00 | 3 581 793.00 | 4 057 672.00 |
BT Goods | 103 986.00 | | 103 986.00 | 103 986.00 |
BX Customers and related accounts | 9 014.00 | | 9 014.00 | 9 014.00 |
BZ Other receivables | 1 620 434.00 | | 1 620 434.00 | 1 620 434.00 |
CD Marketable securities | 860 733.00 | 12 654.00 | 848 079.00 | 860 733.00 |
CF Cash and cash equivalents | 80 079.00 | | 80 079.00 | 80 079.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 2 675 471.00 | 12 654.00 | 2 662 817.00 | 2 675 471.00 |
CO Grand total (0 to V) | 6 733 143.00 | 488 534.00 | 6 244 609.00 | 6 733 143.00 |
CU Other investments | 99 081.00 | | 99 081.00 | 99 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 635 560.00 | 3 635 560.00 | | 3 635 560.00 |
DD Legal reserve (1) | 66 074.00 | 53 784.00 | | 66 074.00 |
DG Other reserves | 216 724.00 | 193 208.00 | | 216 724.00 |
DH Retained earnings | 349 463.00 | 349 463.00 | | 349 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 066.00 | 245 806.00 | | -200 066.00 |
DL TOTAL (I) | 4 067 755.00 | 4 477 821.00 | | 4 067 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 090.00 | 2 204 936.00 | | 1 991 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 169.00 | 117 553.00 | | 109 169.00 |
DX Trade payables and related accounts | 22 459.00 | 16 707.00 | | 22 459.00 |
DY Tax and social security liabilities | 18 094.00 | 86 021.00 | | 18 094.00 |
DZ Fixed asset liabilities and related accounts | 526.00 | 27.00 | | 526.00 |
EA Other liabilities | 34 655.00 | 1 034.00 | | 34 655.00 |
EB Prepaid income (2) | 860.00 | 1 790.00 | | 860.00 |
EC TOTAL (IV) | 2 176 854.00 | 2 428 069.00 | | 2 176 854.00 |
EE Grand total (I to V) | 6 244 609.00 | 6 905 890.00 | | 6 244 609.00 |
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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 | 668 000.00 | | 668 000.00 | 668 000.00 |
FG Production sold - services | 140 322.00 | | 140 322.00 | 140 322.00 |
FJ Net sales | 808 322.00 | | 808 322.00 | 808 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 679.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 817 024.00 | |
FS Purchases of goods (including customs duties) | | | 139 850.00 | |
FT Inventory change (goods) | | | 532 803.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 050.00 | |
FX Taxes, duties, and similar payments | | | 34 554.00 | |
FY Salaries and Wages | | | 76 127.00 | |
FZ Social Security Contributions | | | 26 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 074 899.00 | |
GG - OPERATING RESULT (I - II) | | | -257 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 788.00 | |
GL Other interest and similar income | | | 12 038.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 956.00 | |
GP Total financial income (V) | | | 173 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 788.00 | |
GR Interest and similar expenses | | | 50 490.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 40 495.00 | |
GU Total financial expenses (VI) | | | 102 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 919.00 | | |
HB Exceptional income from capital transactions | 73 176.00 | 251 650.00 | | 73 176.00 |
HC Reversals of provisions and transfers of expenses | | 13 500.00 | | |
HD Total exceptional income (VII) | 73 176.00 | 258 569.00 | | 73 176.00 |
HE Exceptional expenses on management operations | 827.00 | 74.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 87 348.00 | 339 599.00 | | 87 348.00 |
HH Total exceptional expenses (VIII) | 88 175.00 | 339 672.00 | | 88 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 999.00 | -81 103.00 | | -14 999.00 |
HK Income tax | -1 800.00 | 106 640.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 982.00 | 2 307 207.00 | | 1 063 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 048.00 | 2 061 401.00 | | 1 264 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 066.00 | 245 806.00 | | -200 066.00 |
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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 | 3 835 372.00 | | 458 292.00 | 3 835 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 852.00 | 182 311.00 | |
I4 DECREASES Grand Total | | 340 652.00 | 3 953 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 800.00 | 3 770 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 344 209.00 | | 458 292.00 | 3 344 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 163.00 | | | 491 163.00 |
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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 | 3 957 842.00 | 154 586.00 | | 3 957 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957 842.00 | 154 586.00 | | 3 957 842.00 |
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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 | 2 100 259.00 | 187 218.00 | 317 521.00 | 2 100 259.00 |
8B Suppliers and Related Accounts | 22 459.00 | 22 459.00 | | 22 459.00 |
8D Social Security and Other Social Organizations | 18 095.00 | 18 095.00 | | 18 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 655.00 | 34 655.00 | | 34 655.00 |
8L Deferred income | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 2 204 936.00 | 244 501.00 | 575 412.00 | 2 204 936.00 |
VS Prepaid expenses | 2 043 870.00 | 2 043 870.00 | | 2 043 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 620.00 | 2 043 870.00 | 750.00 | 2 044 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 854.00 | 263 813.00 | 317 521.00 | 2 176 854.00 |
