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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 | 48 126.00 | 35 871.00 | 12 254.00 | 48 126.00 |
AP Buildings | 14 801 337.00 | 4 784 932.00 | 10 016 405.00 | 14 801 337.00 |
AR Technical installations, industrial equipment and tools | 233 870.00 | 64 083.00 | 169 787.00 | 233 870.00 |
AV Fixed assets in progress | 524 318.00 | | 524 318.00 | 524 318.00 |
BJ TOTAL (I) | 15 607 650.00 | 4 884 885.00 | 10 722 765.00 | 15 607 650.00 |
BX Customers and related accounts | 352 064.00 | | 352 064.00 | 352 064.00 |
BZ Other receivables | 2 108 837.00 | | 2 108 837.00 | 2 108 837.00 |
CF Cash and cash equivalents | 816 284.00 | | 816 284.00 | 816 284.00 |
CH Prepaid expenses | 225 165.00 | | 225 165.00 | 225 165.00 |
CJ TOTAL (II) | 3 502 350.00 | | 3 502 350.00 | 3 502 350.00 |
CO Grand total (0 to V) | 19 110 000.00 | 4 884 885.00 | 14 225 115.00 | 19 110 000.00 |
CR Shares due in more than one year | 160 170.00 | | | 160 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 677 422.00 | 16 082.00 | | -1 677 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 782.00 | -1 693 504.00 | | 1 159 782.00 |
DL TOTAL (I) | -516 540.00 | -1 676 322.00 | | -516 540.00 |
DQ Provisions for Expenses | 233 870.00 | 233 870.00 | | 233 870.00 |
DR TOTAL (IV) | 233 870.00 | 233 870.00 | | 233 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 352 797.00 | 14 039 405.00 | | 13 352 797.00 |
DX Trade payables and related accounts | 340 155.00 | 166 816.00 | | 340 155.00 |
DY Tax and social security liabilities | 1 739.00 | 76 969.00 | | 1 739.00 |
DZ Fixed asset liabilities and related accounts | 282 901.00 | 76 766.00 | | 282 901.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EB Prepaid income (2) | 529 581.00 | 584 498.00 | | 529 581.00 |
EC TOTAL (IV) | 14 507 785.00 | 14 944 453.00 | | 14 507 785.00 |
EE Grand total (I to V) | 14 225 115.00 | 13 502 000.00 | | 14 225 115.00 |
EG Accrued income and payables due within one year | 2 150 280.00 | 1 458 721.00 | | 2 150 280.00 |
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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 | | | 3 326 833.00 | |
FJ Net sales | | | 3 326 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 410 543.00 | |
FW Other purchases and external expenses | | | 481 269.00 | |
FX Taxes, duties, and similar payments | | | 41 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 956 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 967.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 019.00 | |
GP Total financial income (V) | | | 7 019.00 | |
GR Interest and similar expenses | | | 293 012.00 | |
GU Total financial expenses (VI) | | | 293 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | | 283 423.00 | | |
HD Total exceptional income (VII) | 122.00 | 283 423.00 | | 122.00 |
HE Exceptional expenses on management operations | | 2 556 336.00 | | |
HF Exceptional expenses on capital transactions | | 307 591.00 | | |
HH Total exceptional expenses (VIII) | | 2 863 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -2 580 504.00 | | 122.00 |
HK Income tax | 8 315.00 | | | 8 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 685.00 | 3 933 316.00 | | 3 417 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 903.00 | 5 626 820.00 | | 2 257 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 782.00 | -1 693 504.00 | | 1 159 782.00 |
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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 | 15 083 333.00 | | 524 318.00 | 15 083 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | | 15 607 650.00 | |
IO DECREASES Total including other intangible assets | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 559 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 035 207.00 | | 524 318.00 | 15 035 207.00 |
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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 | 3 451 000.00 | 1 433 886.00 | | 3 451 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 120.00 | 1 751.00 | | 34 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 879.00 | 1 432 135.00 | | 3 416 879.00 |
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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 | 233 870.00 | | | 233 870.00 |
7C Grand total | 233 870.00 | | | 233 870.00 |
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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 | 13 352 797.00 | 1 469 956.00 | 5 598 297.00 | 13 352 797.00 |
8B Suppliers and Related Accounts | 340 155.00 | 340 155.00 | | 340 155.00 |
8D Social Security and Other Social Organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 901.00 | 282 901.00 | | 282 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
8L Deferred income | 529 581.00 | 54 916.00 | 219 664.00 | 529 581.00 |
UY Staff and related accounts | 352 064.00 | 352 064.00 | | 352 064.00 |
VJ Loans taken out during the year | 181 910.00 | | | 181 910.00 |
VK Loans repaid during the year | 868 518.00 | | | 868 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108 837.00 | 2 108 837.00 | | 2 108 837.00 |
VS Prepaid expenses | 225 165.00 | 64 994.00 | 160 170.00 | 225 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 066.00 | 2 525 895.00 | 160 170.00 | 2 686 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 507 785.00 | 2 150 280.00 | 5 817 961.00 | 14 507 785.00 |
