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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 103.00 | | 50 103.00 | 50 103.00 |
AP Buildings | 1 925 176.00 | 1 065 164.00 | 860 012.00 | 1 925 176.00 |
AR Technical installations, industrial equipment and tools | 916.00 | | 916.00 | 916.00 |
AT Other tangible assets | 18 482.00 | 7 767.00 | 10 716.00 | 18 482.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 663 405.00 | 1 111 330.00 | 1 552 074.00 | 2 663 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 727.00 | 6 148.00 | 66 580.00 | 72 727.00 |
BZ Other receivables | 657 026.00 | 52 738.00 | 604 288.00 | 657 026.00 |
CD Marketable securities | 307 132.00 | 86 815.00 | 220 317.00 | 307 132.00 |
CF Cash and cash equivalents | 337 476.00 | | 337 476.00 | 337 476.00 |
CJ TOTAL (II) | 1 374 362.00 | 145 701.00 | 1 228 661.00 | 1 374 362.00 |
CO Grand total (0 to V) | 4 037 766.00 | 1 257 031.00 | 2 780 735.00 | 4 037 766.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 668 108.00 | 38 400.00 | 629 708.00 | 668 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 1 497 905.00 | 1 797 905.00 | | 1 497 905.00 |
DH Retained earnings | -8 530.00 | | | -8 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 590.00 | -8 530.00 | | -151 590.00 |
DK Regulated provisions | 171 504.00 | 145 778.00 | | 171 504.00 |
DL TOTAL (I) | 1 826 089.00 | 2 251 953.00 | | 1 826 089.00 |
DU Loans and Debts from Credit Institutions (3) | 400 563.00 | 482 432.00 | | 400 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 415.00 | 44 509.00 | | 294 415.00 |
DX Trade payables and related accounts | 13 747.00 | 19 178.00 | | 13 747.00 |
DY Tax and social security liabilities | 28 250.00 | 26 312.00 | | 28 250.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EB Prepaid income (2) | 217 548.00 | 248 153.00 | | 217 548.00 |
EC TOTAL (IV) | 954 647.00 | 820 584.00 | | 954 647.00 |
EE Grand total (I to V) | 2 780 735.00 | 3 072 537.00 | | 2 780 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
EI Including equity loans | 294 415.00 | | | 294 415.00 |
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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 | 286 665.00 | | 286 665.00 | 286 665.00 |
FJ Net sales | 286 665.00 | | 286 665.00 | 286 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 000.00 | |
FW Other purchases and external expenses | | | 78 881.00 | |
FX Taxes, duties, and similar payments | | | 33 596.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 738.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 293 465.00 | |
GG - OPERATING RESULT (I - II) | | | 60 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 158.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 962.00 | |
GP Total financial income (V) | | | 26 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 726.00 | |
GU Total financial expenses (VI) | | | 211 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 710.00 | | | 6 710.00 |
HD Total exceptional income (VII) | 6 710.00 | | | 6 710.00 |
HE Exceptional expenses on management operations | 690.00 | 1 103.00 | | 690.00 |
HG Exceptional depreciation and provisions | 25 726.00 | 34 301.00 | | 25 726.00 |
HH Total exceptional expenses (VIII) | 26 415.00 | 35 404.00 | | 26 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 706.00 | -35 404.00 | | -19 706.00 |
HK Income tax | 7 371.00 | 9 308.00 | | 7 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 831.00 | 565 725.00 | | 386 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 420.00 | 574 256.00 | | 538 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 590.00 | -8 530.00 | | -151 590.00 |
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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 | 2 650 402.00 | | 13 003.00 | 2 650 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 673.00 | | 13 003.00 | 1 981 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 728.00 | | | 668 728.00 |
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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 | 972 375.00 | 100 555.00 | | 972 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 375.00 | 100 555.00 | | 972 375.00 |
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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 | 145 778.00 | 25 726.00 | | 145 778.00 |
6T Receivables | 6 148.00 | | | 6 148.00 |
6X Other provisions for depreciation | 59 492.00 | 139 553.00 | 59 492.00 | 59 492.00 |
7B Total provisions for depreciation | 104 040.00 | 139 553.00 | 59 492.00 | 104 040.00 |
7C Grand total | 249 819.00 | 165 279.00 | 59 492.00 | 249 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 738.00 | 43 530.00 | |
UG - Financial | | 86 815.00 | 15 962.00 | |
UJ - Exceptional | | 25 726.00 | | |
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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 | 43 986.00 | | | 43 986.00 |
8B Suppliers and Related Accounts | 13 747.00 | 13 747.00 | | 13 747.00 |
8D Social Security and Other Social Organizations | 929.00 | 929.00 | | 929.00 |
8L Deferred income | 217 548.00 | 217 548.00 | | 217 548.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 65 350.00 | 65 350.00 | | 65 350.00 |
VA Doubtful or disputed receivables | 7 377.00 | 7 377.00 | | 7 377.00 |
VB VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VC Group and associates | 640 701.00 | 640 701.00 | | 640 701.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 400 348.00 | 61 483.00 | 166 692.00 | 400 348.00 |
VI Group and Associates | 250 430.00 | 250 430.00 | | 250 430.00 |
VK Loans repaid during the year | 81 495.00 | | | 81 495.00 |
VM Income taxes | 13 240.00 | 13 240.00 | | 13 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 830.00 | 729 830.00 | | 729 830.00 |
VW VAT | 24 852.00 | 24 852.00 | | 24 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 647.00 | 571 796.00 | 166 692.00 | 954 647.00 |
