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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 633.00 | 27 633.00 | 150 000.00 | 177 633.00 |
AP Buildings | 2 434 695.00 | 1 079 452.00 | 1 355 244.00 | 2 434 695.00 |
AR Technical installations, industrial equipment and tools | 198 649.00 | 177 090.00 | 21 559.00 | 198 649.00 |
AT Other tangible assets | 379 279.00 | 278 973.00 | 100 306.00 | 379 279.00 |
BJ TOTAL (I) | 3 498 946.00 | 1 835 947.00 | 1 662 999.00 | 3 498 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 185 000.00 | | 3 185 000.00 | 3 185 000.00 |
CF Cash and cash equivalents | 27 900.00 | | 27 900.00 | 27 900.00 |
CJ TOTAL (II) | 3 212 900.00 | | 3 212 900.00 | 3 212 900.00 |
CN Currency translation adjustments (V) | 1 525 936.00 | | 1 525 936.00 | 1 525 936.00 |
CO Grand total (0 to V) | 8 237 781.00 | 1 835 947.00 | 6 401 835.00 | 8 237 781.00 |
CU Other investments | 308 690.00 | 272 800.00 | 35 890.00 | 308 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 330.00 | 77 330.00 | | 77 330.00 |
DB Share, merger, contribution premiums, etc. | 668 170.00 | 668 170.00 | | 668 170.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 713 180.00 | 713 180.00 | | 713 180.00 |
DH Retained earnings | -4 003 108.00 | -2 891 458.00 | | -4 003 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 921.00 | -1 111 651.00 | | 83 921.00 |
DL TOTAL (I) | -2 459 707.00 | -2 543 628.00 | | -2 459 707.00 |
DP Provisions for Risks | 1 525 936.00 | 1 772 499.00 | | 1 525 936.00 |
DR TOTAL (IV) | 1 525 936.00 | 1 772 499.00 | | 1 525 936.00 |
DU Loans and Debts from Credit Institutions (3) | 5 351 541.00 | 5 598 104.00 | | 5 351 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 895.00 | 1 799 066.00 | | 1 960 895.00 |
DX Trade payables and related accounts | 8 452.00 | 10 046.00 | | 8 452.00 |
DY Tax and social security liabilities | 14 257.00 | 2 551.00 | | 14 257.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 7 335 606.00 | 7 410 219.00 | | 7 335 606.00 |
EE Grand total (I to V) | 6 401 835.00 | 6 639 090.00 | | 6 401 835.00 |
EG Accrued income and payables due within one year | 1 984 065.00 | 1 812 115.00 | | 1 984 065.00 |
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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 | 5 564.00 | | 5 564.00 | 5 564.00 |
FJ Net sales | 5 564.00 | | 5 564.00 | 5 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FR Total operating income (I) | | | 7 532.00 | |
FW Other purchases and external expenses | | | 54 626.00 | |
FX Taxes, duties, and similar payments | | | 9 901.00 | |
FY Salaries and Wages | | | 37 093.00 | |
FZ Social Security Contributions | | | 26 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 737.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 247 650.00 | |
GG - OPERATING RESULT (I - II) | | | -240 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 772 499.00 | |
GP Total financial income (V) | | | 1 893 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 525 936.00 | |
GR Interest and similar expenses | | | 124 483.00 | |
GU Total financial expenses (VI) | | | 1 650 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 543.00 | | | 83 543.00 |
HD Total exceptional income (VII) | 83 543.00 | | | 83 543.00 |
HE Exceptional expenses on management operations | 4 220.00 | | | 4 220.00 |
HH Total exceptional expenses (VIII) | 4 220.00 | | | 4 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 323.00 | | | 79 323.00 |
HK Income tax | -2 037.00 | -1 951.00 | | -2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 172.00 | 1 025 310.00 | | 1 984 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 251.00 | 2 136 961.00 | | 1 900 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 921.00 | -1 111 651.00 | | 83 921.00 |
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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 | 3 498 946.00 | | | 3 498 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 690.00 | |
I4 DECREASES Grand Total | | | 3 498 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 190 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 256.00 | | | 3 190 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 690.00 | | | 308 690.00 |
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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 | 1 443 410.00 | 119 737.00 | | 1 443 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 410.00 | 119 737.00 | | 1 443 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 772 499.00 | 1 525 936.00 | 1 772 499.00 | 1 772 499.00 |
7B Total provisions for depreciation | 272 800.00 | | | 272 800.00 |
7C Grand total | 2 045 299.00 | 1 525 936.00 | 1 772 499.00 | 2 045 299.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 525 936.00 | 1 772 499.00 | |
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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 | 8 452.00 | 8 452.00 | | 8 452.00 |
8C Staff and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
8D Social Security and Other Social Organizations | 10 137.00 | 10 137.00 | | 10 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VB VAT | 43 946.00 | | | 43 946.00 |
VH Loans with a maturity of more than one year at origin | 5 351 541.00 | | 5 351 541.00 | 5 351 541.00 |
VI Group and Associates | 1 960 895.00 | 1 960 895.00 | | 1 960 895.00 |
VJ Loans taken out during the year | 1 525 936.00 | | | 1 525 936.00 |
VK Loans repaid during the year | 1 772 499.00 | | | 1 772 499.00 |
VM Income taxes | 3 988.00 | | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137 065.00 | | | 3 137 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 000.00 | 3 185 000.00 | | 3 185 000.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 335 606.00 | 1 984 065.00 | 5 351 541.00 | 7 335 606.00 |
