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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 2 378 058.00 | 263 339.00 | 2 114 719.00 | 2 378 058.00 |
AT Other tangible assets | 234 156.00 | 160 642.00 | 73 513.00 | 234 156.00 |
BB Receivables related to investments | 73 327.00 | 73 178.00 | 149.00 | 73 327.00 |
BJ TOTAL (I) | 12 592 382.00 | 2 483 875.00 | 10 108 507.00 | 12 592 382.00 |
BV Advances and down payments on orders | 13 457.00 | | 13 457.00 | 13 457.00 |
BX Customers and related accounts | 277 015.00 | | 277 015.00 | 277 015.00 |
BZ Other receivables | 247 344.00 | | 247 344.00 | 247 344.00 |
CF Cash and cash equivalents | 413 405.00 | | 413 405.00 | 413 405.00 |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 961 587.00 | | 961 587.00 | 961 587.00 |
CO Grand total (0 to V) | 13 553 969.00 | 2 483 875.00 | 11 070 094.00 | 13 553 969.00 |
CU Other investments | 9 831 842.00 | 1 986 716.00 | 7 845 126.00 | 9 831 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 424 195.00 | | | 2 424 195.00 |
DB Share, merger, contribution premiums, etc. | 1 009 626.00 | | | 1 009 626.00 |
DD Legal reserve (1) | 43 541.00 | | | 43 541.00 |
DG Other reserves | 798 427.00 | | | 798 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055 263.00 | | | -1 055 263.00 |
DL TOTAL (I) | 3 220 527.00 | | | 3 220 527.00 |
DU Loans and Debts from Credit Institutions (3) | 6 530 535.00 | | | 6 530 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 190.00 | | | 767 190.00 |
DX Trade payables and related accounts | 408 554.00 | | | 408 554.00 |
DY Tax and social security liabilities | 98 078.00 | | | 98 078.00 |
EA Other liabilities | 45 211.00 | | | 45 211.00 |
EC TOTAL (IV) | 7 849 567.00 | | | 7 849 567.00 |
EE Grand total (I to V) | 11 070 094.00 | | | 11 070 094.00 |
EG Accrued income and payables due within one year | 1 737 194.00 | | | 1 737 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 487.00 | | | 1 487.00 |
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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 | 1 118 337.00 | | 1 118 337.00 | 1 118 337.00 |
FJ Net sales | 1 118 337.00 | | 1 118 337.00 | 1 118 337.00 |
FO Operating subsidies | | | 7 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 130 802.00 | |
FW Other purchases and external expenses | | | 676 248.00 | |
FX Taxes, duties, and similar payments | | | 34 505.00 | |
FY Salaries and Wages | | | 183 629.00 | |
FZ Social Security Contributions | | | 50 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 879.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 144 056.00 | |
GG - OPERATING RESULT (I - II) | | | -13 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052 672.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 720.00 | |
GP Total financial income (V) | | | 1 057 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 825 667.00 | |
GR Interest and similar expenses | | | 144 694.00 | |
GU Total financial expenses (VI) | | | 1 970 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 477.00 | | | 4 477.00 |
HB Exceptional income from capital transactions | 13 319.00 | | | 13 319.00 |
HD Total exceptional income (VII) | 13 319.00 | | | 13 319.00 |
HF Exceptional expenses on capital transactions | 142 392.00 | | | 142 392.00 |
HH Total exceptional expenses (VIII) | 142 392.00 | | | 142 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 072.00 | | | -129 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 546.00 | | | 2 201 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 809.00 | | | 3 256 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055 263.00 | | | -1 055 263.00 |
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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 | 12 670 333.00 | | 16 650.00 | 12 670 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 288.00 | 9 905 169.00 | |
I4 DECREASES Grand Total | | 94 600.00 | 12 592 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 312.00 | 2 687 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 444.00 | | 2 081.00 | 2 755 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 914 889.00 | | 14 569.00 | 9 914 889.00 |
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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 | 239 381.00 | 198 879.00 | 14 275.00 | 239 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 381.00 | 198 879.00 | 14 279.00 | 239 381.00 |
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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 | 767 115.00 | 127 115.00 | 640 000.00 | 767 115.00 |
8B Suppliers and Related Accounts | 408 554.00 | 408 554.00 | | 408 554.00 |
8C Staff and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
8D Social Security and Other Social Organizations | 9 607.00 | 9 607.00 | | 9 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 211.00 | 45 211.00 | | 45 211.00 |
UL Receivables related to investments | 73 327.00 | | 73 327.00 | 73 327.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 277 015.00 | 277 015.00 | | 277 015.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 17 763.00 | 17 763.00 | | 17 763.00 |
VC Group and associates | 154 047.00 | 154 047.00 | | 154 047.00 |
VH Loans with a maturity of more than one year at origin | 6 530 535.00 | 1 248 433.00 | 3 797 387.00 | 6 530 535.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 343 071.00 | | | 343 071.00 |
VN Other taxes, similar payments | 67 826.00 | 67 826.00 | | 67 826.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 209.00 | 19 209.00 | | 19 209.00 |
VS Prepaid expenses | 10 366.00 | 10 366.00 | | 10 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 509.00 | 548 182.00 | 73 327.00 | 621 509.00 |
VW VAT | 76 020.00 | 76 020.00 | | 76 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 849 567.00 | 1 927 465.00 | 4 437 387.00 | 7 849 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
