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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 186.00 | | 117 186.00 | 117 186.00 |
AP Buildings | 8 008 218.00 | 4 648 092.00 | 3 360 125.00 | 8 008 218.00 |
AR Technical installations, industrial equipment and tools | 22 632.00 | 16 717.00 | 5 915.00 | 22 632.00 |
AT Other tangible assets | 79 501.00 | 40 724.00 | 38 777.00 | 79 501.00 |
BD Other fixed assets | 52 650.00 | | 52 650.00 | 52 650.00 |
BJ TOTAL (I) | 10 158 689.00 | 5 548 926.00 | 4 609 763.00 | 10 158 689.00 |
BX Customers and related accounts | 140 731.00 | 7 890.00 | 132 841.00 | 140 731.00 |
BZ Other receivables | 2 602 863.00 | | 2 602 863.00 | 2 602 863.00 |
CF Cash and cash equivalents | 922 891.00 | | 922 891.00 | 922 891.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 3 671 963.00 | 7 890.00 | 3 664 073.00 | 3 671 963.00 |
CO Grand total (0 to V) | 13 830 653.00 | 5 556 816.00 | 8 273 837.00 | 13 830 653.00 |
CR Shares due in more than one year | 9 468.00 | | | 9 468.00 |
CU Other investments | 1 878 500.00 | 843 392.00 | 1 035 108.00 | 1 878 500.00 |
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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) | 197 239.00 | | | 197 239.00 |
DG Other reserves | 3 030 556.00 | | | 3 030 556.00 |
DH Retained earnings | -1 199 584.00 | | | -1 199 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324 986.00 | | | -1 324 986.00 |
DJ Investment subsidies | 273 734.00 | | | 273 734.00 |
DL TOTAL (I) | 2 976 960.00 | | | 2 976 960.00 |
DP Provisions for Risks | 1 850 000.00 | | | 1 850 000.00 |
DR TOTAL (IV) | 1 850 000.00 | | | 1 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473 513.00 | | | 2 473 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 767.00 | | | 371 767.00 |
DX Trade payables and related accounts | 49 785.00 | | | 49 785.00 |
DY Tax and social security liabilities | 539 030.00 | | | 539 030.00 |
EA Other liabilities | 12 779.00 | | | 12 779.00 |
EC TOTAL (IV) | 3 446 876.00 | | | 3 446 876.00 |
EE Grand total (I to V) | 8 273 837.00 | | | 8 273 837.00 |
EG Accrued income and payables due within one year | 1 727 304.00 | | | 1 727 304.00 |
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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 | 527 600.00 | | 527 600.00 | 527 600.00 |
FG Production sold - services | 1 082 130.00 | 10 000.00 | 1 092 130.00 | 1 082 130.00 |
FJ Net sales | 1 609 730.00 | 10 000.00 | 1 619 730.00 | 1 609 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 377.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 636 131.00 | |
FS Purchases of goods (including customs duties) | | | 519 671.00 | |
FW Other purchases and external expenses | | | 253 917.00 | |
FX Taxes, duties, and similar payments | | | 216 239.00 | |
FY Salaries and Wages | | | 246 729.00 | |
FZ Social Security Contributions | | | 85 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 890.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 662 488.00 | |
GG - OPERATING RESULT (I - II) | | | -26 356.00 | |
GK Income from other securities and fixed asset receivables | | | 4 956.00 | |
GL Other interest and similar income | | | 64 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 356 242.00 | |
GO Net income from sales of marketable securities | | | 647 399.00 | |
GP Total financial income (V) | | | 2 073 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 281.00 | |
GR Interest and similar expenses | | | 39 294.00 | |
GU Total financial expenses (VI) | | | 70 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 377.00 | | | 16 377.00 |
HB Exceptional income from capital transactions | 26 025.00 | | | 26 025.00 |
HD Total exceptional income (VII) | 26 025.00 | | | 26 025.00 |
HF Exceptional expenses on capital transactions | 1 394 852.00 | | | 1 394 852.00 |
HG Exceptional depreciation and provisions | 1 851 388.00 | | | 1 851 388.00 |
HH Total exceptional expenses (VIII) | 3 246 241.00 | | | 3 246 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 220 215.00 | | | -3 220 215.00 |
HK Income tax | 81 231.00 | | | 81 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 549.00 | | | 3 735 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 535.00 | | | 5 060 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324 986.00 | | | -1 324 986.00 |
HP References: Equipment leasing | 22 282.00 | | | 22 282.00 |
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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 | 10 379 486.00 | | 2 365.00 | 10 379 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 350.00 | 1 931 150.00 | |
I4 DECREASES Grand Total | | 223 162.00 | 10 158 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 812.00 | 8 227 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 242 986.00 | | 2 365.00 | 8 242 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 500.00 | | | 2 136 500.00 |
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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 | 4 386 389.00 | 334 263.00 | 15 117.00 | 4 386 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 386 389.00 | 334 263.00 | 15 117.00 | 4 386 389.00 |
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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 | | 1 850 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 732.00 | | | 148 732.00 |
8B Suppliers and Related Accounts | 49 786.00 | 49 786.00 | | 49 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 084.00 | 410 084.00 | | 410 084.00 |
UX Other trade receivables | 140 731.00 | 131 263.00 | 9 468.00 | 140 731.00 |
VH Loans with a maturity of more than one year at origin | 2 473 514.00 | 902 673.00 | 1 429 837.00 | 2 473 514.00 |
VK Loans repaid during the year | 4 306 028.00 | | | 4 306 028.00 |
VP Miscellaneous | 2 602 864.00 | 2 602 864.00 | | 2 602 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 761.00 | 364 761.00 | | 364 761.00 |
VS Prepaid expenses | 5 477.00 | 5 477.00 | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 072.00 | 2 739 604.00 | 9 468.00 | 2 749 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 877.00 | 1 727 304.00 | 1 429 837.00 | 3 446 877.00 |
