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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 656.00 | 16 501.00 | 7 156.00 | 23 656.00 |
AP Buildings | 336 751.00 | 260 358.00 | 76 393.00 | 336 751.00 |
AR Technical installations, industrial equipment and tools | 2 556.00 | 426.00 | 2 130.00 | 2 556.00 |
AT Other tangible assets | 129 628.00 | 110 601.00 | 19 027.00 | 129 628.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 955 532.00 | 1 171 727.00 | 783 805.00 | 1 955 532.00 |
BX Customers and related accounts | 120 229.00 | | 120 229.00 | 120 229.00 |
BZ Other receivables | 1 347 567.00 | 82 899.00 | 1 264 668.00 | 1 347 567.00 |
CF Cash and cash equivalents | 69 719.00 | | 69 719.00 | 69 719.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 1 539 571.00 | 82 899.00 | 1 456 672.00 | 1 539 571.00 |
CO Grand total (0 to V) | 3 495 103.00 | 1 254 626.00 | 2 240 477.00 | 3 495 103.00 |
CS Evaluated investments - equity method | 1 460 238.00 | 783 841.00 | 676 397.00 | 1 460 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 200.00 | 1 149 200.00 | | 1 149 200.00 |
DB Share, merger, contribution premiums, etc. | 20 254.00 | 20 254.00 | | 20 254.00 |
DD Legal reserve (1) | 7 887.00 | 7 887.00 | | 7 887.00 |
DG Other reserves | 16 394.00 | 134 652.00 | | 16 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 836.00 | -118 259.00 | | 101 836.00 |
DL TOTAL (I) | 1 295 570.00 | 1 193 734.00 | | 1 295 570.00 |
DP Provisions for Risks | 26 162.00 | | | 26 162.00 |
DR TOTAL (IV) | 26 162.00 | | | 26 162.00 |
DU Loans and Debts from Credit Institutions (3) | 203 652.00 | 207 948.00 | | 203 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 908.00 | 359 534.00 | | 522 908.00 |
DW Advances and down payments received on current orders | 24 334.00 | | | 24 334.00 |
DX Trade payables and related accounts | 78 099.00 | 62 474.00 | | 78 099.00 |
DY Tax and social security liabilities | 85 795.00 | 119 362.00 | | 85 795.00 |
DZ Fixed asset liabilities and related accounts | 2 320.00 | | | 2 320.00 |
EA Other liabilities | 1 637.00 | | | 1 637.00 |
EC TOTAL (IV) | 918 745.00 | 749 317.00 | | 918 745.00 |
EE Grand total (I to V) | 2 240 477.00 | 1 943 051.00 | | 2 240 477.00 |
EG Accrued income and payables due within one year | 758 651.00 | 624 890.00 | | 758 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 796.00 | 37 454.00 | | 22 796.00 |
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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 | | | 501 333.00 | |
FJ Net sales | | | 501 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 242.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 513 677.00 | |
FW Other purchases and external expenses | | | 216 150.00 | |
FX Taxes, duties, and similar payments | | | 21 050.00 | |
FY Salaries and Wages | | | 205 516.00 | |
FZ Social Security Contributions | | | 72 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 419.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 554 438.00 | |
GG - OPERATING RESULT (I - II) | | | -40 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 10 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 609.00 | |
GP Total financial income (V) | | | 98 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 162.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 60 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 626.00 | 260.00 | | 11 626.00 |
HB Exceptional income from capital transactions | 140 000.00 | 1 625 052.00 | | 140 000.00 |
HD Total exceptional income (VII) | 151 626.00 | 1 625 312.00 | | 151 626.00 |
HE Exceptional expenses on management operations | 18 242.00 | 4 028.00 | | 18 242.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 1 513 206.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 131 508.00 | | |
HH Total exceptional expenses (VIII) | 21 242.00 | 1 648 741.00 | | 21 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 384.00 | -23 429.00 | | 130 384.00 |
HK Income tax | 26 592.00 | 42 293.00 | | 26 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 110.00 | 2 021 589.00 | | 764 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 275.00 | 2 139 847.00 | | 662 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 836.00 | -118 259.00 | | 101 836.00 |
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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 | 1 932 031.00 | | 26 501.00 | 1 932 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 940.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 955 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 492 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 091.00 | | 26 501.00 | 469 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 940.00 | | | 1 462 940.00 |
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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 | 350 466.00 | 37 419.00 | | 350 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 466.00 | 37 419.00 | | 350 466.00 |
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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 | 757 841.00 | 26 000.00 | | 757 841.00 |
7C Grand total | 757 841.00 | 26 000.00 | | 757 841.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 670.00 | 9 670.00 | | 9 670.00 |
8B Suppliers and Related Accounts | 78 099.00 | 78 099.00 | | 78 099.00 |
8C Staff and Related Accounts | 23 241.00 | 23 241.00 | | 23 241.00 |
8D Social Security and Other Social Organizations | 17 883.00 | 17 883.00 | | 17 883.00 |
8E Income Taxes | 26 592.00 | 26 592.00 | | 26 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 120 229.00 | 120 229.00 | | 120 229.00 |
VB VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VC Group and associates | 1 304 360.00 | 1 304 360.00 | | 1 304 360.00 |
VH Loans with a maturity of more than one year at origin | 203 652.00 | 67 891.00 | 115 132.00 | 203 652.00 |
VI Group and Associates | 513 238.00 | 513 238.00 | | 513 238.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 61 913.00 | | | 61 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 374.00 | 32 374.00 | | 32 374.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 452.00 | 1 469 852.00 | 2 600.00 | 1 472 452.00 |
VW VAT | 15 955.00 | 15 955.00 | | 15 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 411.00 | 758 651.00 | 115 132.00 | 894 411.00 |
