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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 760.00 | 27 760.00 | | 27 760.00 |
AF Concessions, Patents and Similar Rights | 255.00 | 255.00 | | 255.00 |
AP Buildings | 4 191 677.00 | 160 830.00 | 4 030 847.00 | 4 191 677.00 |
AT Other tangible assets | 38 288.00 | 26 567.00 | 11 721.00 | 38 288.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 296 825.00 | | 5 296 825.00 | 5 296 825.00 |
BJ TOTAL (I) | 12 044 593.00 | 1 705 200.00 | 10 339 393.00 | 12 044 593.00 |
BL Raw materials, supplies | 118 233.00 | | 118 233.00 | 118 233.00 |
BT Goods | 22 115.00 | | 22 115.00 | 22 115.00 |
BX Customers and related accounts | 623 783.00 | 8 368.00 | 615 415.00 | 623 783.00 |
BZ Other receivables | 2 216 265.00 | | 2 216 265.00 | 2 216 265.00 |
CF Cash and cash equivalents | 31 402.00 | | 31 402.00 | 31 402.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 3 012 582.00 | 8 368.00 | 3 004 214.00 | 3 012 582.00 |
CO Grand total (0 to V) | 15 057 176.00 | 1 713 569.00 | 13 343 607.00 | 15 057 176.00 |
CU Other investments | 2 489 788.00 | 1 489 788.00 | 1 000 000.00 | 2 489 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -470 079.00 | -165 150.00 | | -470 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 964.00 | -304 929.00 | | -418 964.00 |
DL TOTAL (I) | 110 957.00 | 529 921.00 | | 110 957.00 |
DP Provisions for Risks | 133 137.00 | | | 133 137.00 |
DR TOTAL (IV) | 133 137.00 | | | 133 137.00 |
DU Loans and Debts from Credit Institutions (3) | 737 884.00 | 784 620.00 | | 737 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 016 437.00 | 9 003 893.00 | | 11 016 437.00 |
DW Advances and down payments received on current orders | 25 536.00 | 29 574.00 | | 25 536.00 |
DX Trade payables and related accounts | 1 139 549.00 | 1 155 893.00 | | 1 139 549.00 |
DY Tax and social security liabilities | 56 811.00 | 23 428.00 | | 56 811.00 |
DZ Fixed asset liabilities and related accounts | 101 354.00 | | | 101 354.00 |
EA Other liabilities | 21 941.00 | 16 151.00 | | 21 941.00 |
EC TOTAL (IV) | 13 099 513.00 | 11 013 559.00 | | 13 099 513.00 |
EE Grand total (I to V) | 13 343 607.00 | 11 543 480.00 | | 13 343 607.00 |
EG Accrued income and payables due within one year | 2 083 353.00 | 1 272 203.00 | | 2 083 353.00 |
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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 | 184 130.00 | | 184 130.00 | 184 130.00 |
FD Production sold - goods | 857 498.00 | 360 345.00 | 1 217 843.00 | 857 498.00 |
FG Production sold - services | 155 451.00 | | 155 451.00 | 155 451.00 |
FJ Net sales | 1 197 080.00 | 360 345.00 | 1 557 425.00 | 1 197 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 1 558 138.00 | |
FS Purchases of goods (including customs duties) | | | 66 068.00 | |
FT Inventory change (goods) | | | 115 000.00 | |
FU Purchases of raw materials and other supplies | | | 888 014.00 | |
FV Inventory change (raw materials and supplies) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 279 258.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 90 259.00 | |
FZ Social Security Contributions | | | 39 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 218.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 623 859.00 | |
GG - OPERATING RESULT (I - II) | | | -65 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 397 778.00 | |
GU Total financial expenses (VI) | | | 397 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 097.00 | | |
HB Exceptional income from capital transactions | 62.00 | 190.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 8 286.00 | | 62.00 |
HE Exceptional expenses on management operations | 2 370.00 | 4 838.00 | | 2 370.00 |
HF Exceptional expenses on capital transactions | 20.00 | 624.00 | | 20.00 |
HG Exceptional depreciation and provisions | 133 137.00 | | | 133 137.00 |
HH Total exceptional expenses (VIII) | 135 527.00 | 5 462.00 | | 135 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 465.00 | 2 824.00 | | -135 465.00 |
HK Income tax | | -12 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 200.00 | 1 554 592.00 | | 1 738 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 164.00 | 1 859 522.00 | | 2 157 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 964.00 | -304 929.00 | | -418 964.00 |
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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 | 10 372 349.00 | 4 181 002.00 | | 10 372 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 760.00 | | | 27 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 786 613.00 | |
I4 DECREASES Grand Total | 2 508 757.00 | 1.00 | 12 044 593.00 | 2 508 757.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 760.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 508 757.00 | 1.00 | 4 229 965.00 | 2 508 757.00 |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 721.00 | 4 001 002.00 | | 2 737 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 606 613.00 | 180 000.00 | | 7 606 613.00 |
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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 | 83 466.00 | 131 947.00 | | 83 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 760.00 | | | 27 760.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 451.00 | 131 947.00 | | 55 451.00 |
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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 | | 133 137.00 | | |
6T Receivables | 7 151.00 | 1 218.00 | | 7 151.00 |
7B Total provisions for depreciation | 1 496 939.00 | 1 218.00 | | 1 496 939.00 |
7C Grand total | 1 496 939.00 | 134 355.00 | | 1 496 939.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 218.00 | | |
UJ - Exceptional | | 133 137.00 | | |
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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 | 1 125 369.00 | 277.00 | | 1 125 369.00 |
8B Suppliers and Related Accounts | 1 139 549.00 | 1 139 549.00 | | 1 139 549.00 |
8C Staff and Related Accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
8D Social Security and Other Social Organizations | 13 371.00 | 13 371.00 | | 13 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 354.00 | 101 354.00 | | 101 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 941.00 | 21 941.00 | | 21 941.00 |
UL Receivables related to investments | 5 296 825.00 | | 5 296 825.00 | 5 296 825.00 |
UX Other trade receivables | 613 741.00 | 613 741.00 | | 613 741.00 |
VA Doubtful or disputed receivables | 10 042.00 | 10 042.00 | | 10 042.00 |
VB VAT | 333 368.00 | 333 368.00 | | 333 368.00 |
VC Group and associates | 1 706 662.00 | 1 706 662.00 | | 1 706 662.00 |
VH Loans with a maturity of more than one year at origin | 737 884.00 | 737 884.00 | | 737 884.00 |
VI Group and Associates | 9 891 068.00 | | | 9 891 068.00 |
VJ Loans taken out during the year | 6 247.00 | | | 6 247.00 |
VK Loans repaid during the year | 52 984.00 | | | 52 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 235.00 | 176 235.00 | | 176 235.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 137 658.00 | 2 840 833.00 | 5 296 825.00 | 8 137 658.00 |
VW VAT | 31 847.00 | 31 847.00 | | 31 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 073 977.00 | 2 057 817.00 | | 13 073 977.00 |
