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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 708.00 | | 118 708.00 | 118 708.00 |
AP Buildings | 8 008 218.00 | 4 328 149.00 | 3 680 068.00 | 8 008 218.00 |
AR Technical installations, industrial equipment and tools | 30 793.00 | 19 654.00 | 11 138.00 | 30 793.00 |
AT Other tangible assets | 85 265.00 | 38 584.00 | 46 681.00 | 85 265.00 |
BD Other fixed assets | 52 650.00 | | 52 650.00 | 52 650.00 |
BF Loans | 205 350.00 | | 205 350.00 | 205 350.00 |
BJ TOTAL (I) | 10 379 486.00 | 6 008 631.00 | 4 370 854.00 | 10 379 486.00 |
BX Customers and related accounts | 53 987.00 | | 53 987.00 | 53 987.00 |
BZ Other receivables | 4 492 479.00 | | 4 492 479.00 | 4 492 479.00 |
CD Marketable securities | 4 523 915.00 | 546 110.00 | 3 977 805.00 | 4 523 915.00 |
CF Cash and cash equivalents | 1 063 117.00 | | 1 063 117.00 | 1 063 117.00 |
CH Prepaid expenses | 79 885.00 | | 79 885.00 | 79 885.00 |
CJ TOTAL (II) | 10 213 386.00 | 546 110.00 | 9 667 275.00 | 10 213 386.00 |
CO Grand total (0 to V) | 20 592 872.00 | 6 554 742.00 | 14 038 130.00 | 20 592 872.00 |
CU Other investments | 1 878 500.00 | 1 622 243.00 | 256 257.00 | 1 878 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 197 239.00 | | | 197 239.00 |
DG Other reserves | 5 038 216.00 | | | 5 038 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199 584.00 | | | -1 199 584.00 |
DJ Investment subsidies | 293 460.00 | | | 293 460.00 |
DL TOTAL (I) | 6 329 331.00 | | | 6 329 331.00 |
DU Loans and Debts from Credit Institutions (3) | 6 789 920.00 | | | 6 789 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 527.00 | | | 374 527.00 |
DX Trade payables and related accounts | 42 191.00 | | | 42 191.00 |
DY Tax and social security liabilities | 481 950.00 | | | 481 950.00 |
EA Other liabilities | 20 208.00 | | | 20 208.00 |
EC TOTAL (IV) | 7 708 798.00 | | | 7 708 798.00 |
EE Grand total (I to V) | 14 038 130.00 | | | 14 038 130.00 |
EG Accrued income and payables due within one year | 1 262 306.00 | | | 1 262 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 392.00 | | | 12 392.00 |
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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 | 992 332.00 | | 992 332.00 | 992 332.00 |
FJ Net sales | 992 332.00 | | 992 332.00 | 992 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 143.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 003 617.00 | |
FW Other purchases and external expenses | | | 251 271.00 | |
FX Taxes, duties, and similar payments | | | 192 102.00 | |
FY Salaries and Wages | | | 382 707.00 | |
FZ Social Security Contributions | | | 171 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 580.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 1 351 229.00 | |
GG - OPERATING RESULT (I - II) | | | -347 611.00 | |
GK Income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 90 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 987.00 | |
GP Total financial income (V) | | | 318 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 045 259.00 | |
GR Interest and similar expenses | | | 46 554.00 | |
GT Net expenses on sales of marketable securities | | | 121 508.00 | |
GU Total financial expenses (VI) | | | 1 213 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 143.00 | | | 11 143.00 |
HB Exceptional income from capital transactions | 51 868.00 | | | 51 868.00 |
HD Total exceptional income (VII) | 51 868.00 | | | 51 868.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 15 225.00 | | | 15 225.00 |
HH Total exceptional expenses (VIII) | 15 241.00 | | | 15 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 627.00 | | | 36 627.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 208.00 | | | 1 374 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 793.00 | | | 2 573 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199 584.00 | | | -1 199 584.00 |
HP References: Equipment leasing | 14 668.00 | | | 14 668.00 |
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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 | 10 447 898.00 | | 18 588.00 | 10 447 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136 500.00 | |
I4 DECREASES Grand Total | | 87 000.00 | 10 379 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 000.00 | 8 242 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 311 398.00 | | 18 588.00 | 8 311 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 500.00 | | | 2 136 500.00 |
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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 | 4 105 584.00 | 352 580.00 | 71 775.00 | 4 105 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105 584.00 | 352 580.00 | 71 775.00 | 4 105 584.00 |
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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 | 209 987.00 | 546 110.00 | 209 987.00 | 209 987.00 |
7B Total provisions for depreciation | 1 333 081.00 | 1 045 259.00 | 209 987.00 | 1 333 081.00 |
7C Grand total | 1 333 081.00 | 1 045 259.00 | 209 987.00 | 1 333 081.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 045 259.00 | 209 987.00 | |
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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 | 148 732.00 | | | 148 732.00 |
8B Suppliers and Related Accounts | 42 191.00 | 42 191.00 | | 42 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 004.00 | 246 004.00 | | 246 004.00 |
UP Loans | 205 350.00 | | 205 350.00 | 205 350.00 |
VA Doubtful or disputed receivables | 53 987.00 | 53 987.00 | | 53 987.00 |
VG Loans with a maturity of up to one year at origin | 12 393.00 | 12 393.00 | | 12 393.00 |
VH Loans with a maturity of more than one year at origin | 6 777 528.00 | 479 768.00 | 5 866 499.00 | 6 777 528.00 |
VI Group and Associates | 481 951.00 | 481 951.00 | | 481 951.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 4 427 861.00 | | | 4 427 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 492 480.00 | 4 492 480.00 | | 4 492 480.00 |
VS Prepaid expenses | 79 886.00 | 79 886.00 | | 79 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 831 703.00 | 4 626 353.00 | 205 350.00 | 4 831 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 708 799.00 | 1 262 307.00 | 5 866 499.00 | 7 708 799.00 |
