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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 364.00 | | 60 364.00 | 60 364.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 15 889.00 | 24 111.00 | 40 000.00 |
AT Other tangible assets | 183 660.00 | 74 536.00 | 109 124.00 | 183 660.00 |
BB Receivables related to investments | 1 289 244.00 | 789 157.00 | 500 087.00 | 1 289 244.00 |
BJ TOTAL (I) | 3 315 570.00 | 891 067.00 | 2 424 503.00 | 3 315 570.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 115 244.00 | | 115 244.00 | 115 244.00 |
CD Marketable securities | 465 000.00 | | 465 000.00 | 465 000.00 |
CF Cash and cash equivalents | 188 324.00 | | 188 324.00 | 188 324.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 779 377.00 | | 779 377.00 | 779 377.00 |
CO Grand total (0 to V) | 4 094 947.00 | 891 067.00 | 3 203 880.00 | 4 094 947.00 |
CR Shares due in more than one year | 113 660.00 | | | 113 660.00 |
CU Other investments | 1 742 303.00 | 11 485.00 | 1 730 818.00 | 1 742 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 210.00 | 49 210.00 | | 49 210.00 |
DB Share, merger, contribution premiums, etc. | 1 066 428.00 | 1 066 428.00 | | 1 066 428.00 |
DD Legal reserve (1) | 4 921.00 | 4 921.00 | | 4 921.00 |
DG Other reserves | 1 423 464.00 | 1 423 464.00 | | 1 423 464.00 |
DH Retained earnings | 88 352.00 | 152 869.00 | | 88 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 464.00 | -64 517.00 | | -55 464.00 |
DL TOTAL (I) | 2 576 910.00 | 2 632 375.00 | | 2 576 910.00 |
DU Loans and Debts from Credit Institutions (3) | 483 757.00 | 413 526.00 | | 483 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 294.00 | | 294.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 12 506.00 | 4 644.00 | | 12 506.00 |
DY Tax and social security liabilities | 129 513.00 | 94 387.00 | | 129 513.00 |
EC TOTAL (IV) | 626 970.00 | 512 852.00 | | 626 970.00 |
EE Grand total (I to V) | 3 203 880.00 | 3 145 226.00 | | 3 203 880.00 |
EG Accrued income and payables due within one year | 351 874.00 | 169 002.00 | | 351 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 24.00 | | 304.00 |
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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 | 569 404.00 | | 569 404.00 | 569 404.00 |
FJ Net sales | 569 404.00 | | 569 404.00 | 569 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 254.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 580 661.00 | |
FW Other purchases and external expenses | | | 66 815.00 | |
FX Taxes, duties, and similar payments | | | 14 276.00 | |
FY Salaries and Wages | | | 353 547.00 | |
FZ Social Security Contributions | | | 146 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 614 125.00 | |
GG - OPERATING RESULT (I - II) | | | -33 464.00 | |
GL Other interest and similar income | | | 596.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 50 000.00 | |
GP Total financial income (V) | | | 50 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 370.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 72 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 254.00 | 953.00 | | 11 254.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 9 636.00 | | |
HH Total exceptional expenses (VIII) | | 9 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 256.00 | 662 646.00 | | 631 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 721.00 | 727 164.00 | | 686 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 464.00 | -64 517.00 | | -55 464.00 |
HP References: Equipment leasing | 2 676.00 | 2 000.00 | | 2 676.00 |
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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 | 3 536 870.00 | | 295 040.00 | 3 536 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 516 340.00 | 3 031 546.00 | |
I4 DECREASES Grand Total | | 516 340.00 | 3 315 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 024.00 | | | 284 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252 846.00 | | 295 040.00 | 3 252 846.00 |
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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 | 57 428.00 | 32 996.00 | | 57 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 428.00 | 32 996.00 | | 57 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 732 272.00 | 68 370.00 | | 732 272.00 |
7C Grand total | 732 272.00 | 68 370.00 | | 732 272.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 68 370.00 | | |
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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 | 12 506.00 | 12 506.00 | | 12 506.00 |
8C Staff and Related Accounts | 44 161.00 | 44 161.00 | | 44 161.00 |
8D Social Security and Other Social Organizations | 64 256.00 | 64 256.00 | | 64 256.00 |
UL Receivables related to investments | 1 289 244.00 | | 1 289 244.00 | 1 289 244.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VC Group and associates | 113 660.00 | | 113 660.00 | 113 660.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 483 454.00 | 209 257.00 | 274 196.00 | 483 454.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 70 049.00 | | | 70 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 397.00 | 9 397.00 | | 9 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 297.00 | 12 393.00 | 1 402 904.00 | 1 415 297.00 |
VW VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 070.00 | 351 874.00 | 274 196.00 | 626 070.00 |
