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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 662 162.00 | 842 676.00 | 1 819 487.00 | 2 662 162.00 |
AT Other tangible assets | 23 954.00 | 4 131.00 | 19 823.00 | 23 954.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 982 388.00 | 999 927.00 | 3 982 461.00 | 4 982 388.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 7 690.00 | | 7 690.00 | 7 690.00 |
BX Customers and related accounts | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 497 023.00 | | 497 023.00 | 497 023.00 |
CD Marketable securities | 114 628.00 | | 114 628.00 | 114 628.00 |
CF Cash and cash equivalents | 187 609.00 | | 187 609.00 | 187 609.00 |
CH Prepaid expenses | 15 203.00 | | 15 203.00 | 15 203.00 |
CJ TOTAL (II) | 823 692.00 | | 823 692.00 | 823 692.00 |
CO Grand total (0 to V) | 5 806 079.00 | 999 927.00 | 4 806 153.00 | 5 806 079.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CR Shares due in more than one year | 586 250.00 | | | 586 250.00 |
CU Other investments | 2 271 272.00 | 153 120.00 | 2 118 152.00 | 2 271 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 190.00 | 47 190.00 | | 47 190.00 |
DB Share, merger, contribution premiums, etc. | 11 320.00 | 11 320.00 | | 11 320.00 |
DD Legal reserve (1) | 5 988.00 | 5 988.00 | | 5 988.00 |
DG Other reserves | 1 835 491.00 | 1 835 491.00 | | 1 835 491.00 |
DH Retained earnings | 2 686 057.00 | 2 601 634.00 | | 2 686 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 908.00 | 84 423.00 | | -59 908.00 |
DL TOTAL (I) | 4 526 137.00 | 4 586 046.00 | | 4 526 137.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 889.00 | 333 908.00 | | 247 889.00 |
DX Trade payables and related accounts | 29 782.00 | 65 095.00 | | 29 782.00 |
EA Other liabilities | 2 345.00 | 281.00 | | 2 345.00 |
EB Prepaid income (2) | | 2 300.00 | | |
EC TOTAL (IV) | 280 015.00 | 401 583.00 | | 280 015.00 |
EE Grand total (I to V) | 4 806 153.00 | 4 987 629.00 | | 4 806 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
EI Including equity loans | 247 889.00 | | | 247 889.00 |
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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 | 179 990.00 | | 179 990.00 | 179 990.00 |
FJ Net sales | 179 990.00 | | 179 990.00 | 179 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 436.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 187 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 167 282.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 708.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 372 088.00 | |
GG - OPERATING RESULT (I - II) | | | -184 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 508.00 | |
GL Other interest and similar income | | | 34 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 812.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 74 531.00 | |
GP Total financial income (V) | | | 153 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 722.00 | |
GS Negative differences of foreign exchange | | | 5 448.00 | |
GT Net expenses on sales of marketable securities | | | 18 703.00 | |
GU Total financial expenses (VI) | | | 28 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 17 935.00 | | |
HH Total exceptional expenses (VIII) | | 17 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 052.00 | 505 476.00 | | 341 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 960.00 | 421 053.00 | | 400 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 908.00 | 84 423.00 | | -59 908.00 |
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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 | 4 980 778.00 | | 162 540.00 | 4 980 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296 272.00 | |
I4 DECREASES Grand Total | | 160 931.00 | 4 982 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 931.00 | 2 686 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684 507.00 | | 162 540.00 | 2 684 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 272.00 | | | 2 296 272.00 |
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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 | 651 099.00 | 195 708.00 | | 651 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 099.00 | 195 708.00 | | 651 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 812.00 | | 11 812.00 | 11 812.00 |
7B Total provisions for depreciation | 153 120.00 | | | 153 120.00 |
7C Grand total | 153 120.00 | | | 153 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 11 812.00 | |
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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 | 31 904.00 | 31 904.00 | | 31 904.00 |
8B Suppliers and Related Accounts | 29 782.00 | 29 782.00 | | 29 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 1 539.00 | 1 539.00 | | 1 539.00 |
VC Group and associates | 489 240.00 | 489 240.00 | | 489 240.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 215 985.00 | 215 985.00 | | 215 985.00 |
VJ Loans taken out during the year | 105 606.00 | | | 105 606.00 |
VK Loans repaid during the year | 2 300.00 | | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
VS Prepaid expenses | 15 203.00 | 15 203.00 | | 15 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 765.00 | 538 765.00 | | 538 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 015.00 | 280 015.00 | | 280 015.00 |
