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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 040.00 | 2 668.00 | 11 372.00 | 14 040.00 |
AN Land | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 1 636 096.00 | 177 219.00 | 1 458 877.00 | 1 636 096.00 |
AR Technical installations, industrial equipment and tools | 170 228.00 | 129 788.00 | 40 440.00 | 170 228.00 |
AT Other tangible assets | 1 019 650.00 | 346 344.00 | 673 306.00 | 1 019 650.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 988 060.00 | 656 019.00 | 2 332 041.00 | 2 988 060.00 |
BL Raw materials, supplies | 5 798.00 | | 5 798.00 | 5 798.00 |
BX Customers and related accounts | 25 953.00 | | 25 953.00 | 25 953.00 |
BZ Other receivables | 99 924.00 | | 99 924.00 | 99 924.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 284 929.00 | | 284 929.00 | 284 929.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 1 070 580.00 | | 1 070 580.00 | 1 070 580.00 |
CO Grand total (0 to V) | 4 058 639.00 | 656 019.00 | 3 402 620.00 | 4 058 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 32 659.00 | | | 32 659.00 |
DH Retained earnings | | -19 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | 56 972.00 | | 406.00 |
DL TOTAL (I) | 88 065.00 | 87 659.00 | | 88 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 875 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 838.00 | 1 523 219.00 | | 3 086 838.00 |
DX Trade payables and related accounts | 194 996.00 | 445 419.00 | | 194 996.00 |
DY Tax and social security liabilities | 32 722.00 | 68 548.00 | | 32 722.00 |
EA Other liabilities | | 45 000.00 | | |
EC TOTAL (IV) | 3 314 555.00 | 3 957 829.00 | | 3 314 555.00 |
EE Grand total (I to V) | 3 402 620.00 | 4 045 488.00 | | 3 402 620.00 |
EG Accrued income and payables due within one year | 3 314 555.00 | 2 254 609.00 | | 3 314 555.00 |
EI Including equity loans | 3 086 838.00 | | | 3 086 838.00 |
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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 | 496 244.00 | | 496 244.00 | 496 244.00 |
FJ Net sales | 496 244.00 | | 496 244.00 | 496 244.00 |
FN Capitalized production | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 349.00 | |
FR Total operating income (I) | | | 557 593.00 | |
FU Purchases of raw materials and other supplies | | | 8 314.00 | |
FV Inventory change (raw materials and supplies) | | | -3 964.00 | |
FW Other purchases and external expenses | | | 453 697.00 | |
FX Taxes, duties, and similar payments | | | 28 368.00 | |
FY Salaries and Wages | | | 82 647.00 | |
FZ Social Security Contributions | | | 14 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 176.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 683 450.00 | |
GG - OPERATING RESULT (I - II) | | | -125 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 129 617.00 | |
GU Total financial expenses (VI) | | | 129 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 683.00 | 1 667.00 | | 26 683.00 |
HB Exceptional income from capital transactions | 3 068 445.00 | 1 065 850.00 | | 3 068 445.00 |
HD Total exceptional income (VII) | 3 095 128.00 | 1 067 517.00 | | 3 095 128.00 |
HE Exceptional expenses on management operations | 1 493 257.00 | 137 435.00 | | 1 493 257.00 |
HF Exceptional expenses on capital transactions | 1 345 992.00 | 623 605.00 | | 1 345 992.00 |
HH Total exceptional expenses (VIII) | 2 839 249.00 | 761 040.00 | | 2 839 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 879.00 | 306 477.00 | | 255 879.00 |
HK Income tax | | 1 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 722.00 | 1 604 594.00 | | 3 652 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 316.00 | 1 547 622.00 | | 3 652 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | 56 972.00 | | 406.00 |
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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 | 4 454 238.00 | | 68 095.00 | 4 454 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 1 534 274.00 | 2 988 060.00 | |
IO DECREASES Total including other intangible assets | | | 14 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 534 274.00 | 2 973 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 4 040.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444 192.00 | | 64 055.00 | 4 444 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 745 125.00 | -87 347.00 | 1 759.00 | 745 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | 500.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 957.00 | -87 847.00 | 1 759.00 | 742 957.00 |
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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 | 194 996.00 | 194 996.00 | | 194 996.00 |
8C Staff and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8D Social Security and Other Social Organizations | 8 109.00 | 8 109.00 | | 8 109.00 |
UX Other trade receivables | 25 953.00 | | | 25 953.00 |
VB VAT | 78 660.00 | | | 78 660.00 |
VI Group and Associates | 3 086 838.00 | 3 086 838.00 | | 3 086 838.00 |
VJ Loans taken out during the year | 1 039 716.00 | | | 1 039 716.00 |
VK Loans repaid during the year | 2 865 889.00 | | | 2 865 889.00 |
VM Income taxes | 5 212.00 | | | 5 212.00 |
VP Miscellaneous | 5 212.00 | | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 392.00 | 16 392.00 | | 16 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 839.00 | | | 10 839.00 |
VS Prepaid expenses | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 852.00 | 129 852.00 | | 129 852.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 555.00 | 3 314 555.00 | | 3 314 555.00 |
