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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 608 414.00 | | 608 414.00 | 608 414.00 |
AP Buildings | 16 500.00 | 3 861.00 | 12 639.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 604 251.00 | 388 813.00 | 215 438.00 | 604 251.00 |
AT Other tangible assets | 63 731.00 | 36 282.00 | 27 449.00 | 63 731.00 |
AX Advances and down payments | 3 235.00 | | 3 235.00 | 3 235.00 |
BB Receivables related to investments | 1 590 845.00 | 235 408.00 | 1 355 437.00 | 1 590 845.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 181 802.00 | 694 965.00 | 3 486 837.00 | 4 181 802.00 |
BL Raw materials, supplies | 119 000.00 | | 119 000.00 | 119 000.00 |
BV Advances and down payments on orders | 12 177.00 | | 12 177.00 | 12 177.00 |
BX Customers and related accounts | 154 702.00 | | 154 702.00 | 154 702.00 |
BZ Other receivables | 233 298.00 | | 233 298.00 | 233 298.00 |
CF Cash and cash equivalents | 12 009.00 | | 12 009.00 | 12 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 187.00 | | 531 187.00 | 531 187.00 |
CO Grand total (0 to V) | 4 712 988.00 | 694 965.00 | 4 018 023.00 | 4 712 988.00 |
CU Other investments | 1 294 825.00 | 30 600.00 | 1 264 225.00 | 1 294 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 600.00 | 556 600.00 | | 556 600.00 |
DD Legal reserve (1) | 55 660.00 | 55 660.00 | | 55 660.00 |
DH Retained earnings | 663 080.00 | 714 781.00 | | 663 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 280.00 | -51 701.00 | | 400 280.00 |
DL TOTAL (I) | 1 675 620.00 | 1 275 340.00 | | 1 675 620.00 |
DT Other Bond Issues | 447 766.00 | 532 692.00 | | 447 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 486.00 | 759 814.00 | | 1 466 486.00 |
DX Trade payables and related accounts | 223 784.00 | 232 781.00 | | 223 784.00 |
DY Tax and social security liabilities | 65 831.00 | 64 917.00 | | 65 831.00 |
DZ Fixed asset liabilities and related accounts | 116 400.00 | 6 400.00 | | 116 400.00 |
EA Other liabilities | 22 137.00 | 22 137.00 | | 22 137.00 |
EC TOTAL (IV) | 2 342 403.00 | 1 626 982.00 | | 2 342 403.00 |
EE Grand total (I to V) | 4 018 023.00 | 2 902 322.00 | | 4 018 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 868.00 | | 12 868.00 | 12 868.00 |
FG Production sold - services | 192 460.00 | | 192 460.00 | 192 460.00 |
FJ Net sales | 205 327.00 | | 205 327.00 | 205 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 543.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 874.00 | |
FU Purchases of raw materials and other supplies | | | 12 727.00 | |
FW Other purchases and external expenses | | | 88 797.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 42 171.00 | |
FZ Social Security Contributions | | | 14 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 035.00 | |
GG - OPERATING RESULT (I - II) | | | -60 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 472.00 | |
GP Total financial income (V) | | | 541 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 550.00 | |
GR Interest and similar expenses | | | 7 409.00 | |
GU Total financial expenses (VI) | | | 93 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 732.00 | 70 358.00 | | 10 732.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 10 732.00 | 95 358.00 | | 10 732.00 |
HE Exceptional expenses on management operations | 894.00 | 7 672.00 | | 894.00 |
HF Exceptional expenses on capital transactions | | 24 708.00 | | |
HH Total exceptional expenses (VIII) | 894.00 | 32 380.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 839.00 | 62 978.00 | | 9 839.00 |
HK Income tax | -2 540.00 | | | -2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 078.00 | 342 209.00 | | 776 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 798.00 | 393 909.00 | | 375 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 280.00 | -51 701.00 | | 400 280.00 |
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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 | 2 895 238.00 | | 1 754 185.00 | 2 895 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 244.00 | 2 885 670.00 | |
I4 DECREASES Grand Total | | 467 622.00 | 4 181 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 378.00 | 1 296 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 074.00 | | 22 436.00 | 1 296 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 164.00 | | 1 731 749.00 | 1 599 164.00 |
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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 | 310 917.00 | 124 032.00 | 5 992.00 | 310 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 917.00 | 124 032.00 | 5 992.00 | 310 917.00 |
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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 | 180 008.00 | 86 000.00 | | 180 008.00 |
7C Grand total | 180 008.00 | 86 000.00 | | 180 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 550.00 | | |
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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 | 1 315 814.00 | 1 315 814.00 | | 1 315 814.00 |
8B Suppliers and Related Accounts | 223 784.00 | 223 784.00 | | 223 784.00 |
8C Staff and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 38 651.00 | 38 651.00 | | 38 651.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 400.00 | 116 400.00 | | 116 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 137.00 | 22 137.00 | | 22 137.00 |
UL Receivables related to investments | 1 590 845.00 | | 1 590 845.00 | 1 590 845.00 |
UX Other trade receivables | 154 702.00 | 154 702.00 | | 154 702.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VG Loans with a maturity of up to one year at origin | 8 241.00 | 8 241.00 | | 8 241.00 |
VH Loans with a maturity of more than one year at origin | 447 766.00 | 178 888.00 | 245 807.00 | 447 766.00 |
VI Group and Associates | 150 672.00 | 150 672.00 | | 150 672.00 |
VK Loans repaid during the year | 84 790.00 | | | 84 790.00 |
VP Miscellaneous | 65 871.00 | 65 871.00 | | 65 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 408.00 | 9 408.00 | | 9 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 427.00 | 167 427.00 | | 167 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 845.00 | 388 000.00 | 1 590 845.00 | 1 978 845.00 |
VW VAT | 14 581.00 | 14 581.00 | | 14 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 403.00 | 2 073 525.00 | 245 807.00 | 2 342 403.00 |
