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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 630.00 | | 42 630.00 | 42 630.00 |
AN Land | 10 784.00 | | 10 784.00 | 10 784.00 |
AP Buildings | 63 562.00 | 23 203.00 | 40 358.00 | 63 562.00 |
AR Technical installations, industrial equipment and tools | 674 455.00 | 239 538.00 | 434 916.00 | 674 455.00 |
AT Other tangible assets | 88 358.00 | 31 064.00 | 57 294.00 | 88 358.00 |
BJ TOTAL (I) | 4 776 126.00 | 293 806.00 | 4 482 320.00 | 4 776 126.00 |
BX Customers and related accounts | 60 209.00 | | 60 209.00 | 60 209.00 |
BZ Other receivables | 442 412.00 | | 442 412.00 | 442 412.00 |
CD Marketable securities | 1 442 423.00 | 45 911.00 | 1 396 511.00 | 1 442 423.00 |
CF Cash and cash equivalents | 73 493.00 | | 73 493.00 | 73 493.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 2 020 324.00 | 45 911.00 | 1 974 412.00 | 2 020 324.00 |
CO Grand total (0 to V) | 6 796 451.00 | 339 718.00 | 6 456 732.00 | 6 796 451.00 |
CR Shares due in more than one year | 384 178.00 | | | 384 178.00 |
CU Other investments | 3 896 337.00 | | 3 896 337.00 | 3 896 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 553 780.00 | | | 553 780.00 |
DG Other reserves | 409.00 | | | 409.00 |
DH Retained earnings | 3 517 582.00 | | | 3 517 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 014.00 | | | -33 014.00 |
DL TOTAL (I) | 6 038 756.00 | | | 6 038 756.00 |
DU Loans and Debts from Credit Institutions (3) | 231 099.00 | | | 231 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 965.00 | | | 171 965.00 |
DX Trade payables and related accounts | 4 211.00 | | | 4 211.00 |
DY Tax and social security liabilities | 10 700.00 | | | 10 700.00 |
EC TOTAL (IV) | 417 976.00 | | | 417 976.00 |
EE Grand total (I to V) | 6 456 732.00 | | | 6 456 732.00 |
EG Accrued income and payables due within one year | 67 057.00 | | | 67 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 117.00 | | | 13 117.00 |
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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 | 92 475.00 | | 92 475.00 | 92 475.00 |
FG Production sold - services | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 124 475.00 | | 124 475.00 | 124 475.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 477.00 | |
FW Other purchases and external expenses | | | 77 311.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 9 678.00 | |
FZ Social Security Contributions | | | 4 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 248.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 155 082.00 | |
GG - OPERATING RESULT (I - II) | | | -30 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 23 656.00 | |
GP Total financial income (V) | | | 48 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 911.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 51 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 699.00 | | | 3 699.00 |
A4 Equity method investments | 1 504.00 | | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 133.00 | | | 173 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 148.00 | | | 206 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 014.00 | | | -33 014.00 |
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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 | 4 751 127.00 | | 25 000.00 | 4 751 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 896 337.00 | |
I4 DECREASES Grand Total | | | 4 776 127.00 | |
IO DECREASES Total including other intangible assets | | | 42 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 630.00 | | | 42 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 160.00 | | | 837 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871 337.00 | | 25 000.00 | 3 871 337.00 |
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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 | 239 558.00 | 54 249.00 | | 239 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 558.00 | 54 249.00 | | 239 558.00 |
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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 | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 10 700.00 | 10 700.00 | | 10 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 965.00 | | 171 965.00 | 171 965.00 |
UX Other trade receivables | 60 209.00 | 60 209.00 | | 60 209.00 |
VG Loans with a maturity of up to one year at origin | 13 117.00 | 13 117.00 | | 13 117.00 |
VH Loans with a maturity of more than one year at origin | 217 982.00 | 39 029.00 | 113 121.00 | 217 982.00 |
VK Loans repaid during the year | 38 401.00 | | | 38 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 413.00 | 58 235.00 | 384 178.00 | 442 413.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 407.00 | 120 229.00 | 384 178.00 | 504 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 977.00 | 67 058.00 | 285 087.00 | 417 977.00 |
