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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 500.00 | | 92 500.00 | 92 500.00 |
AP Buildings | 1 078 252.00 | 78 266.00 | 999 986.00 | 1 078 252.00 |
AR Technical installations, industrial equipment and tools | 158 303.00 | 141 503.00 | 16 800.00 | 158 303.00 |
AT Other tangible assets | 67 382.00 | 21 419.00 | 45 962.00 | 67 382.00 |
BJ TOTAL (I) | 1 466 437.00 | 241 188.00 | 1 225 249.00 | 1 466 437.00 |
BV Advances and down payments on orders | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 25 423.00 | | 25 423.00 | 25 423.00 |
BZ Other receivables | 41 297.00 | | 41 297.00 | 41 297.00 |
CD Marketable securities | 5 529 481.00 | 26 625.00 | 5 502 856.00 | 5 529 481.00 |
CF Cash and cash equivalents | 438 521.00 | | 438 521.00 | 438 521.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 6 039 551.00 | 28 740.00 | 6 012 925.00 | 6 039 551.00 |
CN Currency translation adjustments (V) | 2 115.00 | | 2 115.00 | 2 115.00 |
CO Grand total (0 to V) | 7 508 103.00 | 269 929.00 | 7 240 289.00 | 7 508 103.00 |
CU Other investments | 70 001.00 | | 70 001.00 | 70 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 311.00 | 312 311.00 | | 312 311.00 |
DD Legal reserve (1) | 31 231.00 | 31 231.00 | | 31 231.00 |
DG Other reserves | 4 639 864.00 | 5 439 864.00 | | 4 639 864.00 |
DH Retained earnings | -388 973.00 | | | -388 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 340.00 | -388 973.00 | | -393 340.00 |
DL TOTAL (I) | 4 201 093.00 | 5 394 433.00 | | 4 201 093.00 |
DP Provisions for Risks | 2 115.00 | 311 070.00 | | 2 115.00 |
DR TOTAL (IV) | 2 115.00 | 311 070.00 | | 2 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 584.00 | 2 394 770.00 | | 1 881 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 410.00 | 76.00 | | 1 067 410.00 |
DX Trade payables and related accounts | 52 397.00 | 75 563.00 | | 52 397.00 |
DY Tax and social security liabilities | 23 068.00 | 6 239.00 | | 23 068.00 |
EB Prepaid income (2) | 12 623.00 | 3 349.00 | | 12 623.00 |
EC TOTAL (IV) | 3 037 081.00 | 2 479 997.00 | | 3 037 081.00 |
ED (V) | | 22 631.00 | | |
EE Grand total (I to V) | 7 240 289.00 | 8 208 132.00 | | 7 240 289.00 |
EG Accrued income and payables due within one year | 1 767 528.00 | | | 1 767 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612 030.00 | 564 371.00 | | 612 030.00 |
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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 | 95 832.00 | | 95 832.00 | 95 832.00 |
FJ Net sales | 95 832.00 | | 95 832.00 | 95 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 973.00 | |
FW Other purchases and external expenses | | | 130 071.00 | |
FX Taxes, duties, and similar payments | | | 15 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 196 715.00 | |
GG - OPERATING RESULT (I - II) | | | 130 258.00 | |
GL Other interest and similar income | | | 77 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 382.00 | |
GN Positive exchange differences | | | 14 755.00 | |
GO Net income from sales of marketable securities | | | 44 080.00 | |
GP Total financial income (V) | | | 321 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 740.00 | |
GR Interest and similar expenses | | | 33 420.00 | |
GS Negative differences of foreign exchange | | | 122 294.00 | |
GT Net expenses on sales of marketable securities | | | 11 165.00 | |
GU Total financial expenses (VI) | | | 195 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -108.00 | 25 517.00 | | -108.00 |
HC Reversals of provisions and transfers of expenses | 8 313.00 | 1.00 | | 8 313.00 |
HD Total exceptional income (VII) | 8 206.00 | 25 518.00 | | 8 206.00 |
HE Exceptional expenses on management operations | 288 815.00 | 70 050.00 | | 288 815.00 |
HF Exceptional expenses on capital transactions | 360 586.00 | | | 360 586.00 |
HH Total exceptional expenses (VIII) | 649 400.00 | 70 050.00 | | 649 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 195.00 | -44 532.00 | | -641 195.00 |
HK Income tax | 8 585.00 | -38 378.00 | | 8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 980.00 | 249 207.00 | | 656 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 320.00 | 638 180.00 | | 1 050 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 340.00 | -388 973.00 | | -393 340.00 |
HP References: Equipment leasing | 86 609.00 | | | 86 609.00 |
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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 | 196 493.00 | 50 998.00 | 6 302.00 | 196 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 493.00 | 50 998.00 | 6 302.00 | 196 493.00 |
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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 | 311 070.00 | 2 114.00 | 311 069.00 | 311 070.00 |
7C Grand total | 311 070.00 | 2 114.00 | 311 069.00 | 311 070.00 |
UE of which provisions and reversals: - Operating | | | 231 140.00 | |
UG - Financial | | | 79 930.00 | |
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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 | 1 067 410.00 | 1 067 410.00 | | 1 067 410.00 |
8B Suppliers and Related Accounts | 52 397.00 | 52 397.00 | | 52 397.00 |
8D Social Security and Other Social Organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
8E Income Taxes | 8 707.00 | 8 707.00 | | 8 707.00 |
8L Deferred income | 12 623.00 | 12 623.00 | | 12 623.00 |
UX Other trade receivables | 25 423.00 | 25 423.00 | | 25 423.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VG Loans with a maturity of up to one year at origin | 612 030.00 | 612 030.00 | | 612 030.00 |
VH Loans with a maturity of more than one year at origin | 1 269 553.00 | | 1 269 553.00 | 1 269 553.00 |
VK Loans repaid during the year | 560 804.00 | | | 560 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 154.00 | 38 154.00 | | 38 154.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 359.00 | 67 359.00 | | 67 359.00 |
VW VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 081.00 | 1 767 528.00 | 1 269 553.00 | 3 037 081.00 |
