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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 500.00 | | 92 500.00 | 92 500.00 |
AP Buildings | 318 252.00 | 64 039.00 | 254 213.00 | 318 252.00 |
AR Technical installations, industrial equipment and tools | 175 238.00 | 117 514.00 | 57 725.00 | 175 238.00 |
AT Other tangible assets | 67 990.00 | 14 940.00 | 53 050.00 | 67 990.00 |
BJ TOTAL (I) | 1 072 627.00 | 196 493.00 | 876 134.00 | 1 072 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 526.00 | | 18 526.00 | 18 526.00 |
BZ Other receivables | 632 357.00 | | 632 357.00 | 632 357.00 |
CD Marketable securities | 5 788 935.00 | 105 452.00 | 5 683 483.00 | 5 788 935.00 |
CF Cash and cash equivalents | 915 632.00 | | 915 632.00 | 915 632.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 7 357 520.00 | 105 452.00 | 7 252 068.00 | 7 357 520.00 |
CN Currency translation adjustments (V) | 79 930.00 | | 79 930.00 | 79 930.00 |
CO Grand total (0 to V) | 8 510 076.00 | 301 944.00 | 8 208 132.00 | 8 510 076.00 |
CU Other investments | 418 647.00 | | 418 647.00 | 418 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 311.00 | 312 311.00 | | 312 311.00 |
DD Legal reserve (1) | 31 231.00 | 31 231.00 | | 31 231.00 |
DG Other reserves | 5 439 864.00 | 1 066 943.00 | | 5 439 864.00 |
DH Retained earnings | | -291 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 973.00 | 4 693 940.00 | | -388 973.00 |
DL TOTAL (I) | 5 394 433.00 | 5 813 406.00 | | 5 394 433.00 |
DP Provisions for Risks | 311 070.00 | | | 311 070.00 |
DR TOTAL (IV) | 311 070.00 | | | 311 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394 770.00 | 597 126.00 | | 2 394 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 93.00 | | 76.00 |
DX Trade payables and related accounts | 75 563.00 | 68 216.00 | | 75 563.00 |
DY Tax and social security liabilities | 6 239.00 | 126 859.00 | | 6 239.00 |
EB Prepaid income (2) | 3 349.00 | 2 773.00 | | 3 349.00 |
EC TOTAL (IV) | 2 479 997.00 | 795 066.00 | | 2 479 997.00 |
ED (V) | 22 631.00 | | | 22 631.00 |
EE Grand total (I to V) | 8 208 132.00 | 6 608 472.00 | | 8 208 132.00 |
EG Accrued income and payables due within one year | 695 989.00 | | | 695 989.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 39 034.00 | | 39 034.00 | 39 034.00 |
FJ Net sales | 39 034.00 | | 39 034.00 | 39 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 39 521.00 | |
FW Other purchases and external expenses | | | 36 841.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 57 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 328 323.00 | |
GG - OPERATING RESULT (I - II) | | | -288 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 397.00 | |
GN Positive exchange differences | | | 155 589.00 | |
GO Net income from sales of marketable securities | | | 3 182.00 | |
GP Total financial income (V) | | | 184 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 382.00 | |
GR Interest and similar expenses | | | 31 904.00 | |
GS Negative differences of foreign exchange | | | 60 900.00 | |
GU Total financial expenses (VI) | | | 278 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 517.00 | | | 25 517.00 |
HB Exceptional income from capital transactions | 1.00 | 1 222 652.00 | | 1.00 |
HD Total exceptional income (VII) | 25 518.00 | 1 222 652.00 | | 25 518.00 |
HE Exceptional expenses on management operations | 70 050.00 | | | 70 050.00 |
HF Exceptional expenses on capital transactions | | 36 568.00 | | |
HH Total exceptional expenses (VIII) | 70 050.00 | 36 568.00 | | 70 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 532.00 | 1 186 084.00 | | -44 532.00 |
HK Income tax | -38 378.00 | 75 503.00 | | -38 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 207.00 | 5 031 061.00 | | 249 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 180.00 | 337 121.00 | | 638 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 973.00 | 4 693 940.00 | | -388 973.00 |
HP References: Equipment leasing | | 70 858.00 | | |
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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 | 1 040 232.00 | | 34 968.00 | 1 040 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 647.00 | |
I4 DECREASES Grand Total | | 2 574.00 | 1 072 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 574.00 | 653 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 585.00 | | 34 968.00 | 621 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 647.00 | | | 418 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 79 929.00 | | |
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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 | 75 563.00 | 75 563.00 | | 75 563.00 |
8L Deferred income | 3 349.00 | 3 349.00 | | 3 349.00 |
UY Staff and related accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
VB VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VC Group and associates | 55 888.00 | 55 888.00 | | 55 888.00 |
VG Loans with a maturity of up to one year at origin | 564 371.00 | 564 371.00 | | 564 371.00 |
VH Loans with a maturity of more than one year at origin | 1 830 399.00 | 46 391.00 | | 1 830 399.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 1 784 008.00 | | | 1 784 008.00 |
VM Income taxes | 40 241.00 | 40 241.00 | | 40 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 300.00 | 532 300.00 | | 532 300.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 952.00 | 652 952.00 | | 652 952.00 |
VW VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 997.00 | 695 989.00 | | 2 479 997.00 |
