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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 100.00 | | 89 100.00 | 89 100.00 |
AP Buildings | 1 248 210.00 | 280 847.00 | 967 362.00 | 1 248 210.00 |
AR Technical installations, industrial equipment and tools | 544 700.00 | 490 230.00 | 54 470.00 | 544 700.00 |
AT Other tangible assets | 81 666.00 | 61 413.00 | 20 253.00 | 81 666.00 |
BF Loans | 878 517.00 | | 878 517.00 | 878 517.00 |
BJ TOTAL (I) | 2 842 193.00 | 832 490.00 | 2 009 703.00 | 2 842 193.00 |
BX Customers and related accounts | 10 726.00 | | 10 726.00 | 10 726.00 |
BZ Other receivables | 723 674.00 | | 723 674.00 | 723 674.00 |
CF Cash and cash equivalents | 1 224 890.00 | | 1 224 890.00 | 1 224 890.00 |
CJ TOTAL (II) | 1 959 291.00 | | 1 959 291.00 | 1 959 291.00 |
CO Grand total (0 to V) | 4 801 485.00 | 832 490.00 | 3 968 994.00 | 4 801 485.00 |
CP Shares due in less than one year | 130 037.00 | | | 130 037.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 2 626 242.00 | 2 418 870.00 | | 2 626 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 610.00 | 207 371.00 | | -152 610.00 |
DL TOTAL (I) | 3 815 631.00 | 3 968 242.00 | | 3 815 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 540.00 | 11 590.00 | | 31 540.00 |
DX Trade payables and related accounts | 106 118.00 | 6 335.00 | | 106 118.00 |
DY Tax and social security liabilities | 4 540.00 | 4 127.00 | | 4 540.00 |
EA Other liabilities | 3 663.00 | 4 304.00 | | 3 663.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 153 362.00 | 26 358.00 | | 153 362.00 |
EE Grand total (I to V) | 3 968 994.00 | 3 994 600.00 | | 3 968 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 805.00 | | 2 805.00 | 2 805.00 |
FG Production sold - services | 55 881.00 | | 55 881.00 | 55 881.00 |
FJ Net sales | 58 687.00 | | 58 687.00 | 58 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 793.00 | |
FR Total operating income (I) | | | 77 482.00 | |
FW Other purchases and external expenses | | | 164 107.00 | |
FX Taxes, duties, and similar payments | | | 44 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 289.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 308 401.00 | |
GG - OPERATING RESULT (I - II) | | | -230 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 839.00 | |
GK Income from other securities and fixed asset receivables | | | 12 295.00 | |
GL Other interest and similar income | | | 9 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 500.00 | | | 112 500.00 |
HD Total exceptional income (VII) | 112 500.00 | 652 500.00 | | 112 500.00 |
HE Exceptional expenses on management operations | 2 288.00 | 6 140.00 | | 2 288.00 |
HF Exceptional expenses on capital transactions | 60 012.00 | 309 092.00 | | 60 012.00 |
HH Total exceptional expenses (VIII) | 62 300.00 | 315 232.00 | | 62 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 199.00 | 337 267.00 | | 50 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 091.00 | 773 690.00 | | 218 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 702.00 | 566 319.00 | | 370 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 610.00 | 207 371.00 | | -152 610.00 |
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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 | 2 902 206.00 | | | 2 902 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 012.00 | 878 518.00 | |
I4 DECREASES Grand Total | | 60 012.00 | 2 842 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 676.00 | | | 1 963 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 530.00 | | | 938 530.00 |
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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 | 733 201.00 | 99 289.00 | | 733 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 201.00 | 99 289.00 | | 733 201.00 |
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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 | 23 700.00 | 23 700.00 | | 23 700.00 |
8B Suppliers and Related Accounts | 106 118.00 | 106 118.00 | | 106 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 878 518.00 | 130 038.00 | 748 480.00 | 878 518.00 |
UX Other trade receivables | 10 726.00 | 10 726.00 | | 10 726.00 |
VB VAT | 20 540.00 | 20 540.00 | | 20 540.00 |
VC Group and associates | 589 742.00 | 589 742.00 | | 589 742.00 |
VI Group and Associates | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 392.00 | 113 392.00 | | 113 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 919.00 | 864 439.00 | 748 480.00 | 1 612 919.00 |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 363.00 | 153 363.00 | | 153 363.00 |
