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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 885.00 | 19 000.00 | 44 885.00 | 63 885.00 |
AP Buildings | 700 584.00 | 245 469.00 | 455 116.00 | 700 584.00 |
AR Technical installations, industrial equipment and tools | 75 757.00 | 75 757.00 | | 75 757.00 |
AT Other tangible assets | 674 866.00 | 504 183.00 | 170 682.00 | 674 866.00 |
BH Other financial assets | 15 087.00 | | 15 087.00 | 15 087.00 |
BJ TOTAL (I) | 1 530 179.00 | 844 409.00 | 685 770.00 | 1 530 179.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 336 901.00 | | 336 901.00 | 336 901.00 |
BZ Other receivables | 247 458.00 | | 247 458.00 | 247 458.00 |
CD Marketable securities | 3 313 421.00 | 39 703.00 | 3 273 718.00 | 3 313 421.00 |
CF Cash and cash equivalents | 670 813.00 | | 670 813.00 | 670 813.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 4 574 848.00 | 39 703.00 | 4 535 146.00 | 4 574 848.00 |
CO Grand total (0 to V) | 6 105 027.00 | 884 111.00 | 5 220 916.00 | 6 105 027.00 |
CP Shares due in less than one year | 15 087.00 | | | 15 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 080.00 | 3 840.00 | | 5 080.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DE Statutory or contractual reserves | 3 926 483.00 | 319 921.00 | | 3 926 483.00 |
DH Retained earnings | -629 196.00 | 3 606 562.00 | | -629 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 533.00 | -629 196.00 | | -7 533.00 |
DK Regulated provisions | 165 475.00 | 165 475.00 | | 165 475.00 |
DL TOTAL (I) | 3 464 148.00 | 3 470 441.00 | | 3 464 148.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 600 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 700.00 | | 1 060.00 |
DX Trade payables and related accounts | 146 858.00 | 84 375.00 | | 146 858.00 |
DY Tax and social security liabilities | 728 850.00 | 284 670.00 | | 728 850.00 |
EC TOTAL (IV) | 1 676 767.00 | 969 745.00 | | 1 676 767.00 |
EE Grand total (I to V) | 5 220 916.00 | 4 520 187.00 | | 5 220 916.00 |
EG Accrued income and payables due within one year | 938 519.00 | 669 745.00 | | 938 519.00 |
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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 | 1 146 690.00 | | 1 146 690.00 | 1 146 690.00 |
FJ Net sales | 1 146 690.00 | | 1 146 690.00 | 1 146 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 465.00 | |
FQ Other income | | | 13 925.00 | |
FR Total operating income (I) | | | 1 616 079.00 | |
FW Other purchases and external expenses | | | 355 287.00 | |
FX Taxes, duties, and similar payments | | | 37 696.00 | |
FY Salaries and Wages | | | 1 131 212.00 | |
FZ Social Security Contributions | | | 525 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 192.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12 562.00 | |
GF Total Operating Expenses (II) | | | 2 158 907.00 | |
GG - OPERATING RESULT (I - II) | | | -542 828.00 | |
GL Other interest and similar income | | | -12 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 022.00 | |
GO Net income from sales of marketable securities | | | 560 859.00 | |
GP Total financial income (V) | | | 576 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 703.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GT Net expenses on sales of marketable securities | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 46 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 59 333.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 59 333.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | | 1 029.00 | | |
HH Total exceptional expenses (VIII) | 193.00 | 1 029.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 640.00 | 58 304.00 | | 5 640.00 |
HK Income tax | | -207 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 963.00 | 883 558.00 | | 2 197 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 496.00 | 1 512 754.00 | | 2 205 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 533.00 | -629 196.00 | | -7 533.00 |
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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 | 1 529 961.00 | | 56 264.00 | 1 529 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 580.00 | 15 087.00 | |
I4 DECREASES Grand Total | | 56 047.00 | 1 530 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 467.00 | 1 515 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 434.00 | | 53 124.00 | 1 512 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 527.00 | | 3 140.00 | 17 527.00 |
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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 | 618 705.00 | 96 192.00 | 50 467.00 | 618 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 705.00 | 96 192.00 | 50 467.00 | 618 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 165 475.00 | | | 165 475.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6E on fixed assets – tangible | 208 000.00 | | 28 021.00 | 208 000.00 |
6T Receivables | 12 549.00 | | 12 549.00 | 12 549.00 |
6X Other provisions for depreciation | 28 022.00 | 39 703.00 | 28 022.00 | 28 022.00 |
7B Total provisions for depreciation | 248 571.00 | 39 703.00 | 68 592.00 | 248 571.00 |
7C Grand total | 494 046.00 | 39 703.00 | 68 592.00 | 494 046.00 |
UE of which provisions and reversals: - Operating | | | 40 570.00 | |
UG - Financial | | 39 703.00 | 28 022.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 146 858.00 | 146 858.00 | | 146 858.00 |
8C Staff and Related Accounts | 395 521.00 | 395 521.00 | | 395 521.00 |
8D Social Security and Other Social Organizations | 291 499.00 | 291 499.00 | | 291 499.00 |
UT Other financial assets | 15 087.00 | 15 087.00 | | 15 087.00 |
UX Other trade receivables | 336 901.00 | 336 901.00 | | 336 901.00 |
UZ Social Security, other social security organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 27 703.00 | 27 703.00 | | 27 703.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 61 752.00 | 738 248.00 | 800 000.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 207 644.00 | 207 644.00 | | 207 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 634.00 | 26 634.00 | | 26 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 864.00 | 8 864.00 | | 8 864.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 010.00 | 604 010.00 | | 604 010.00 |
VW VAT | 15 196.00 | 15 196.00 | | 15 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 767.00 | 938 519.00 | 738 248.00 | 1 676 767.00 |
