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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 098.00 | 81 343.00 | 18 755.00 | 100 098.00 |
AJ Other Intangible Assets | 261 720.00 | 261 720.00 | | 261 720.00 |
AN Land | 1 137 211.00 | | 1 137 211.00 | 1 137 211.00 |
AP Buildings | 17 262 696.00 | 3 378 414.00 | 13 884 282.00 | 17 262 696.00 |
AT Other tangible assets | 3 245 018.00 | 2 101 593.00 | 1 143 426.00 | 3 245 018.00 |
AV Fixed assets in progress | 28 637.00 | | 28 637.00 | 28 637.00 |
BB Receivables related to investments | 8 619 229.00 | | 8 619 229.00 | 8 619 229.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 283.00 | | 17 283.00 | 17 283.00 |
BJ TOTAL (I) | 32 171 058.00 | 6 051 232.00 | 26 119 826.00 | 32 171 058.00 |
BT Goods | 7 518 875.00 | | 7 518 875.00 | 7 518 875.00 |
BX Customers and related accounts | 432 543.00 | | 432 543.00 | 432 543.00 |
BZ Other receivables | 243 469.00 | 75 000.00 | 168 469.00 | 243 469.00 |
CF Cash and cash equivalents | 764 252.00 | | 764 252.00 | 764 252.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 8 961 450.00 | 75 000.00 | 8 886 450.00 | 8 961 450.00 |
CO Grand total (0 to V) | 41 132 508.00 | 6 126 232.00 | 35 006 276.00 | 41 132 508.00 |
CU Other investments | 1 527 804.00 | 228 162.00 | 1 299 642.00 | 1 527 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 9 036 641.00 | 9 036 641.00 | | 9 036 641.00 |
DH Retained earnings | -558 081.00 | -220 833.00 | | -558 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 813.00 | -337 247.00 | | -736 813.00 |
DL TOTAL (I) | 7 908 947.00 | 8 645 760.00 | | 7 908 947.00 |
DT Other Bond Issues | 2 502 500.00 | 2 502 500.00 | | 2 502 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 622 167.00 | 13 996 214.00 | | 20 622 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 391.00 | 32 803.00 | | 82 391.00 |
DX Trade payables and related accounts | 111 622.00 | 168 784.00 | | 111 622.00 |
DY Tax and social security liabilities | 102 929.00 | 49 210.00 | | 102 929.00 |
DZ Fixed asset liabilities and related accounts | 270 909.00 | 270 909.00 | | 270 909.00 |
EA Other liabilities | 3 093 326.00 | 2 606 443.00 | | 3 093 326.00 |
EB Prepaid income (2) | 311 484.00 | 218 878.00 | | 311 484.00 |
EC TOTAL (IV) | 27 097 329.00 | 19 845 740.00 | | 27 097 329.00 |
EE Grand total (I to V) | 35 006 276.00 | 28 491 500.00 | | 35 006 276.00 |
EG Accrued income and payables due within one year | 12 563 248.00 | | | 12 563 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 1 081 161.00 | | 1 081 161.00 | 1 081 161.00 |
FJ Net sales | 1 081 161.00 | | 1 081 161.00 | 1 081 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 081 164.00 | |
FS Purchases of goods (including customs duties) | | | 7 518 875.00 | |
FT Inventory change (goods) | | | -7 518 875.00 | |
FW Other purchases and external expenses | | | 492 966.00 | |
FX Taxes, duties, and similar payments | | | 16 541.00 | |
FY Salaries and Wages | | | 40 544.00 | |
FZ Social Security Contributions | | | 11 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 8 236.00 | |
GF Total Operating Expenses (II) | | | 1 215 684.00 | |
GG - OPERATING RESULT (I - II) | | | -134 520.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 570.00 | |
GL Other interest and similar income | | | 95 061.00 | |
GP Total financial income (V) | | | 176 632.00 | |
GR Interest and similar expenses | | | 787 458.00 | |
GU Total financial expenses (VI) | | | 787 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 873.00 | | | 13 873.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 838.00 | 917.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 110 628.00 | | | 110 628.00 |
HH Total exceptional expenses (VIII) | 111 466.00 | 917.00 | | 111 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 534.00 | -917.00 | | 8 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 796.00 | 1 132 165.00 | | 1 377 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 608.00 | 1 469 413.00 | | 2 114 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 813.00 | -337 247.00 | | -736 813.00 |
HP References: Equipment leasing | 306.00 | | | 306.00 |
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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 | 30 559 803.00 | | 1 793 175.00 | 30 559 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 093.00 | | | 100 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 164 315.00 | |
I4 DECREASES Grand Total | | 181 920.00 | 32 171 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 098.00 | |
IO DECREASES Total including other intangible assets | | | 261 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 920.00 | 21 644 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 720.00 | | | 261 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 761 088.00 | | 65 757.00 | 21 761 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 436 897.00 | | 1 727 418.00 | 8 436 897.00 |
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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 | 5 323 425.00 | 570 936.00 | 71 292.00 | 5 323 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 079.00 | 7 264.00 | | 74 079.00 |
PE DEPRECIATION Total including other intangible assets | 261 720.00 | | | 261 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 987 627.00 | 563 672.00 | 71 292.00 | 4 987 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 123 231.00 | | |
6X Other provisions for depreciation | | 75 000.00 | | |
7B Total provisions for depreciation | 228 162.00 | 75 000.00 | | 228 162.00 |
7C Grand total | 228 162.00 | 75 000.00 | | 228 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 502 500.00 | 2 502 500.00 | | 2 502 500.00 |
8A Miscellaneous Loans and Financial Debts | 78 066.00 | 78 066.00 | | 78 066.00 |
8B Suppliers and Related Accounts | 111 622.00 | 111 622.00 | | 111 622.00 |
8C Staff and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 4 560.00 | 4 560.00 | | 4 560.00 |
8E Income Taxes | 6 749.00 | 6 749.00 | | 6 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 909.00 | 270 909.00 | | 270 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093 326.00 | 3 093 326.00 | | 3 093 326.00 |
8L Deferred income | 311 484.00 | 311 484.00 | | 311 484.00 |
UL Receivables related to investments | 8 619 229.00 | | 8 619 229.00 | 8 619 229.00 |
UT Other financial assets | 17 283.00 | | 17 283.00 | 17 283.00 |
UX Other trade receivables | 432 543.00 | 432 543.00 | | 432 543.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 147 877.00 | 147 877.00 | | 147 877.00 |
VB VAT | 82 722.00 | 82 722.00 | | 82 722.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 20 621 633.00 | 497 473.00 | 14 586 411.00 | 20 621 633.00 |
VI Group and Associates | 4 325.00 | 4 325.00 | | 4 325.00 |
VJ Loans taken out during the year | 12 753 855.00 | | | 12 753 855.00 |
VK Loans repaid during the year | 6 127 867.00 | | | 6 127 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 747.00 | 159 747.00 | | 159 747.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 314 834.00 | 678 322.00 | 8 636 511.00 | 9 314 834.00 |
VW VAT | 81 708.00 | 81 708.00 | | 81 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 097 329.00 | 6 973 169.00 | 14 586 411.00 | 27 097 329.00 |
