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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 6 640.00 | | 6 640.00 |
AN Land | 122 347.00 | 4 267.00 | 118 080.00 | 122 347.00 |
AP Buildings | 300 000.00 | 125 619.00 | 174 381.00 | 300 000.00 |
AT Other tangible assets | 649 829.00 | 403 110.00 | 246 719.00 | 649 829.00 |
BF Loans | 1 749 000.00 | | 1 749 000.00 | 1 749 000.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 2 832 744.00 | 540 635.00 | 2 292 109.00 | 2 832 744.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 127 664.00 | | 127 664.00 | 127 664.00 |
BZ Other receivables | 810 959.00 | | 810 959.00 | 810 959.00 |
CF Cash and cash equivalents | 291 862.00 | | 291 862.00 | 291 862.00 |
CH Prepaid expenses | 19 069.00 | | 19 069.00 | 19 069.00 |
CJ TOTAL (II) | 1 250 049.00 | | 1 250 049.00 | 1 250 049.00 |
CO Grand total (0 to V) | 4 082 792.00 | 540 635.00 | 3 542 158.00 | 4 082 792.00 |
CP Shares due in less than one year | 1 751 879.00 | | | 1 751 879.00 |
CU Other investments | 2 049.00 | 999.00 | 1 050.00 | 2 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 242 559.00 | 2 276 224.00 | | 2 242 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 263.00 | 16 335.00 | | -77 263.00 |
DL TOTAL (I) | 2 715 296.00 | 2 842 559.00 | | 2 715 296.00 |
DU Loans and Debts from Credit Institutions (3) | 399 319.00 | 291 661.00 | | 399 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 862.00 | 31.00 | | 121 862.00 |
DX Trade payables and related accounts | 31 020.00 | 38 176.00 | | 31 020.00 |
DY Tax and social security liabilities | 96 178.00 | 66 690.00 | | 96 178.00 |
EA Other liabilities | 178 482.00 | 221 723.00 | | 178 482.00 |
EC TOTAL (IV) | 826 861.00 | 618 281.00 | | 826 861.00 |
EE Grand total (I to V) | 3 542 158.00 | 3 460 840.00 | | 3 542 158.00 |
EG Accrued income and payables due within one year | 641 165.00 | 385 407.00 | | 641 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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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 | 736 073.00 | | 736 073.00 | 736 073.00 |
FJ Net sales | 736 073.00 | | 736 073.00 | 736 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 754 644.00 | |
FW Other purchases and external expenses | | | 207 675.00 | |
FX Taxes, duties, and similar payments | | | 9 372.00 | |
FY Salaries and Wages | | | 348 954.00 | |
FZ Social Security Contributions | | | 48 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 062.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 716 555.00 | |
GG - OPERATING RESULT (I - II) | | | 38 088.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 120 245.00 | |
GL Other interest and similar income | | | 9 092.00 | |
GP Total financial income (V) | | | 9 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 999.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 569.00 | 18 924.00 | | 18 569.00 |
HA Exceptional income from management transactions | 1 150.00 | 150.00 | | 1 150.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 150.00 | 8 150.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | 8 150.00 | | 547.00 |
HK Income tax | -1 500.00 | 3 947.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 886.00 | 785 184.00 | | 764 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 149.00 | 768 849.00 | | 842 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 263.00 | 16 335.00 | | -77 263.00 |
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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 | 2 813 234.00 | | 35 304.00 | 2 813 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753 928.00 | |
I4 DECREASES Grand Total | | 15 794.00 | 2 832 744.00 | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 794.00 | 1 072 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 116.00 | | 34 854.00 | 1 053 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 478.00 | | 450.00 | 1 753 478.00 |
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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 | 453 368.00 | 102 062.00 | 15 794.00 | 453 368.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 728.00 | 102 062.00 | 15 794.00 | 446 728.00 |
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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 | | 999.00 | | |
7C Grand total | | 999.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 999.00 | | |
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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 | 31 020.00 | 31 020.00 | | 31 020.00 |
8C Staff and Related Accounts | 25 018.00 | 25 018.00 | | 25 018.00 |
8D Social Security and Other Social Organizations | 56 101.00 | 56 101.00 | | 56 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 482.00 | 178 482.00 | | 178 482.00 |
UP Loans | 1 749 000.00 | 1 749 000.00 | | 1 749 000.00 |
UT Other financial assets | 2 879.00 | 2 879.00 | | 2 879.00 |
UX Other trade receivables | 127 664.00 | 127 664.00 | | 127 664.00 |
VB VAT | 39 910.00 | 39 910.00 | | 39 910.00 |
VC Group and associates | 745 440.00 | 745 440.00 | | 745 440.00 |
VG Loans with a maturity of up to one year at origin | 150 509.00 | 150 509.00 | | 150 509.00 |
VH Loans with a maturity of more than one year at origin | 248 809.00 | 63 114.00 | 140 950.00 | 248 809.00 |
VI Group and Associates | 121 862.00 | 121 862.00 | | 121 862.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 165.00 | | | 42 165.00 |
VM Income taxes | 6 588.00 | 6 588.00 | | 6 588.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 721.00 | 17 721.00 | | 17 721.00 |
VS Prepaid expenses | 19 069.00 | 19 069.00 | | 19 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 572.00 | 2 709 572.00 | | 2 709 572.00 |
VW VAT | 13 264.00 | 13 264.00 | | 13 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 861.00 | 641 165.00 | 140 950.00 | 826 861.00 |
