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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 457 181.00 | 341 246.00 | 2 115 935.00 | 2 457 181.00 |
AR Technical installations, industrial equipment and tools | 66 274.00 | 43 300.00 | 22 974.00 | 66 274.00 |
AT Other tangible assets | 27 524.00 | 9 273.00 | 18 251.00 | 27 524.00 |
AV Fixed assets in progress | 38 809.00 | | 38 809.00 | 38 809.00 |
BD Other fixed assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 594 521.00 | 394 969.00 | 2 199 552.00 | 2 594 521.00 |
BX Customers and related accounts | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 122 386.00 | | 122 386.00 | 122 386.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 266 541.00 | | 266 541.00 | 266 541.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 429 551.00 | | 429 551.00 | 429 551.00 |
CO Grand total (0 to V) | 3 024 072.00 | 394 969.00 | 2 629 103.00 | 3 024 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 600.00 | 69 600.00 | | 119 600.00 |
DH Retained earnings | -106 717.00 | -142 895.00 | | -106 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 205.00 | 36 178.00 | | 10 205.00 |
DJ Investment subsidies | 1 088 041.00 | 1 156 943.00 | | 1 088 041.00 |
DL TOTAL (I) | 1 111 128.00 | 1 119 826.00 | | 1 111 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 735.00 | 992 465.00 | | 1 138 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 786.00 | 101 286.00 | | 63 786.00 |
DX Trade payables and related accounts | 235 678.00 | 258 286.00 | | 235 678.00 |
DY Tax and social security liabilities | 46 777.00 | 29 767.00 | | 46 777.00 |
EA Other liabilities | 33 000.00 | 33 000.00 | | 33 000.00 |
EC TOTAL (IV) | 1 517 975.00 | 1 414 804.00 | | 1 517 975.00 |
EE Grand total (I to V) | 2 629 103.00 | 2 534 630.00 | | 2 629 103.00 |
EG Accrued income and payables due within one year | 463 397.00 | 500 046.00 | | 463 397.00 |
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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 | 98 419.00 | | 98 419.00 | 98 419.00 |
FG Production sold - services | 682 956.00 | | 682 956.00 | 682 956.00 |
FJ Net sales | 781 375.00 | | 781 375.00 | 781 375.00 |
FO Operating subsidies | | | 99 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 159.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 896 121.00 | |
FS Purchases of goods (including customs duties) | | | 56 841.00 | |
FW Other purchases and external expenses | | | 434 876.00 | |
FX Taxes, duties, and similar payments | | | 75 742.00 | |
FY Salaries and Wages | | | 133 046.00 | |
FZ Social Security Contributions | | | 26 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 785.00 | |
GE Other Expenses | | | 30 962.00 | |
GF Total Operating Expenses (II) | | | 903 051.00 | |
GG - OPERATING RESULT (I - II) | | | -6 930.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 51 756.00 | |
GU Total financial expenses (VI) | | | 51 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 902.00 | 68 902.00 | | 68 902.00 |
HD Total exceptional income (VII) | 68 902.00 | 68 902.00 | | 68 902.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 857.00 | 68 857.00 | | 68 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 057.00 | 907 975.00 | | 965 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 852.00 | 871 796.00 | | 954 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 205.00 | 36 178.00 | | 10 205.00 |
HP References: Equipment leasing | 21 783.00 | 20 084.00 | | 21 783.00 |
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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 | 2 553 521.00 | | 41 000.00 | 2 553 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583.00 | |
I4 DECREASES Grand Total | | | 2 594 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 589 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 788.00 | | 41 000.00 | 2 548 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 250 184.00 | 144 785.00 | | 250 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 034.00 | 144 785.00 | | 249 034.00 |
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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 | 235 678.00 | 235 678.00 | | 235 678.00 |
8C Staff and Related Accounts | 22 880.00 | 22 880.00 | | 22 880.00 |
8D Social Security and Other Social Organizations | 19 422.00 | 19 422.00 | | 19 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 2 316.00 | | | 2 316.00 |
VB VAT | 42 102.00 | | | 42 102.00 |
VG Loans with a maturity of up to one year at origin | 2 855.00 | 2 855.00 | | 2 855.00 |
VH Loans with a maturity of more than one year at origin | 1 135 880.00 | 81 302.00 | 499 282.00 | 1 135 880.00 |
VI Group and Associates | 63 786.00 | 63 786.00 | | 63 786.00 |
VK Loans repaid during the year | 122 005.00 | | | 122 005.00 |
VM Income taxes | 6 838.00 | | | 6 838.00 |
VP Miscellaneous | 62 460.00 | | | 62 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 986.00 | | | 10 986.00 |
VS Prepaid expenses | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 140.00 | 128 140.00 | | 128 140.00 |
VW VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 975.00 | 463 397.00 | 499 282.00 | 1 517 975.00 |
