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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 1 699 103.00 | 79 968.00 | 1 619 135.00 | 1 699 103.00 |
AP Buildings | 5 430 060.00 | 2 399 316.00 | 3 030 744.00 | 5 430 060.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 889 447.00 | 373 534.00 | 515 913.00 | 889 447.00 |
BF Loans | | | | |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 11 958 719.00 | 2 855 117.00 | 9 103 602.00 | 11 958 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 812 476.00 | | 1 812 476.00 | 1 812 476.00 |
CD Marketable securities | 10 879 805.00 | 107 762.00 | 10 772 044.00 | 10 879 805.00 |
CF Cash and cash equivalents | 502 015.00 | | 502 015.00 | 502 015.00 |
CH Prepaid expenses | 167 899.00 | | 167 899.00 | 167 899.00 |
CJ TOTAL (II) | 13 362 195.00 | 107 762.00 | 13 254 433.00 | 13 362 195.00 |
CO Grand total (0 to V) | 25 320 914.00 | 2 962 878.00 | 22 358 035.00 | 25 320 914.00 |
CP Shares due in less than one year | 58 770.00 | | | 58 770.00 |
CR Shares due in more than one year | 200 403.00 | | | 200 403.00 |
CU Other investments | 3 937 438.00 | | 3 937 438.00 | 3 937 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 524 100.00 | 17 524 100.00 | | 17 524 100.00 |
DB Share, merger, contribution premiums, etc. | 102 686.00 | 102 686.00 | | 102 686.00 |
DH Retained earnings | -2 570 778.00 | -2 315 242.00 | | -2 570 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 536.00 | -255 536.00 | | -363 536.00 |
DL TOTAL (I) | 14 692 471.00 | 15 056 008.00 | | 14 692 471.00 |
DU Loans and Debts from Credit Institutions (3) | 7 145 118.00 | 9 966 091.00 | | 7 145 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 491.00 | 478 481.00 | | 326 491.00 |
DX Trade payables and related accounts | 127 845.00 | 143 664.00 | | 127 845.00 |
DY Tax and social security liabilities | 54 948.00 | 21 432.00 | | 54 948.00 |
EA Other liabilities | 11 161.00 | 536.00 | | 11 161.00 |
EC TOTAL (IV) | 7 665 564.00 | 10 610 203.00 | | 7 665 564.00 |
EE Grand total (I to V) | 22 358 035.00 | 25 666 211.00 | | 22 358 035.00 |
EG Accrued income and payables due within one year | 3 947 428.00 | 4 310 978.00 | | 3 947 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561 790.00 | | | 1 561 790.00 |
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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 | 1 279.00 | | 1 279.00 | 1 279.00 |
FG Production sold - services | 257 686.00 | | 257 686.00 | 257 686.00 |
FJ Net sales | 258 964.00 | | 258 964.00 | 258 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314.00 | |
FQ Other income | | | 3 654.00 | |
FR Total operating income (I) | | | 267 933.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FW Other purchases and external expenses | | | 637 312.00 | |
FX Taxes, duties, and similar payments | | | 56 534.00 | |
FY Salaries and Wages | | | 12 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 199.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 012 406.00 | |
GG - OPERATING RESULT (I - II) | | | -744 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 603.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 363 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 396.00 | |
GO Net income from sales of marketable securities | | | 62 221.00 | |
GP Total financial income (V) | | | 635 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 104.00 | |
GR Interest and similar expenses | | | 98 192.00 | |
GT Net expenses on sales of marketable securities | | | 11 382.00 | |
GU Total financial expenses (VI) | | | 200 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 107.00 | | | 5 107.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 5 107.00 | 2 500.00 | | 5 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 107.00 | -2 500.00 | | -5 107.00 |
HK Income tax | 48 865.00 | 24 889.00 | | 48 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 519.00 | 1 093 078.00 | | 903 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 055.00 | 1 348 614.00 | | 1 267 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 536.00 | -255 536.00 | | -363 536.00 |
HP References: Equipment leasing | 235 549.00 | 236 425.00 | | 235 549.00 |
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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 | 12 010 441.00 | | 6 675.00 | 12 010 441.00 |
I3 DECREASES Total Financial Fixed Assets | 58 397.00 | | 3 937 811.00 | 58 397.00 |
I4 DECREASES Grand Total | 58 397.00 | | 11 958 719.00 | 58 397.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 020 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 014 513.00 | | 6 395.00 | 8 014 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995 928.00 | | 280.00 | 3 995 928.00 |
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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 | 2 549 918.00 | 305 199.00 | 2 855 117.00 | 2 549 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 918.00 | 305 199.00 | 2 855 117.00 | 2 549 918.00 |
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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 | 326 491.00 | 326 491.00 | | 326 491.00 |
8B Suppliers and Related Accounts | 127 845.00 | 127 845.00 | | 127 845.00 |
8D Social Security and Other Social Organizations | 54 948.00 | 54 948.00 | | 54 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 161.00 | 11 161.00 | | 11 161.00 |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
UX Other trade receivables | 1 812 476.00 | 1 612 073.00 | 200 403.00 | 1 812 476.00 |
VG Loans with a maturity of up to one year at origin | 1 550 003.00 | 1 550 003.00 | | 1 550 003.00 |
VH Loans with a maturity of more than one year at origin | 5 595 115.00 | 1 876 979.00 | 1 105 179.00 | 5 595 115.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 4 409 186.00 | | | 4 409 186.00 |
VS Prepaid expenses | 167 899.00 | 167 899.00 | | 167 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 747.00 | 1 779 972.00 | 200 776.00 | 1 980 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 665 564.00 | 3 947 428.00 | 1 105 179.00 | 7 665 564.00 |
