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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 007.00 | 9 007.00 | | 9 007.00 |
AN Land | 59 694.00 | | 59 694.00 | 59 694.00 |
AR Technical installations, industrial equipment and tools | 302 762.00 | 241 998.00 | 60 764.00 | 302 762.00 |
AT Other tangible assets | 6 044 372.00 | 1 839 462.00 | 4 204 910.00 | 6 044 372.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 180.00 | | 20 180.00 | 20 180.00 |
BJ TOTAL (I) | 6 493 765.00 | 2 090 468.00 | 4 403 296.00 | 6 493 765.00 |
BX Customers and related accounts | 189 530.00 | | 189 530.00 | 189 530.00 |
BZ Other receivables | 51 877.00 | | 51 877.00 | 51 877.00 |
CF Cash and cash equivalents | 20 603.00 | | 20 603.00 | 20 603.00 |
CH Prepaid expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
CJ TOTAL (II) | 278 038.00 | | 278 038.00 | 278 038.00 |
CO Grand total (0 to V) | 6 771 803.00 | 2 090 468.00 | 4 681 335.00 | 6 771 803.00 |
CU Other investments | 56 749.00 | | 56 749.00 | 56 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 216 473.00 | 216 473.00 | | 216 473.00 |
DD Legal reserve (1) | 12 363.00 | 11 953.00 | | 12 363.00 |
DG Other reserves | 189 031.00 | 181 238.00 | | 189 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 682.00 | 8 203.00 | | 34 682.00 |
DJ Investment subsidies | 85 000.00 | 85 000.00 | | 85 000.00 |
DL TOTAL (I) | 737 549.00 | 702 867.00 | | 737 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925 888.00 | 3 319 906.00 | | 2 925 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 720.00 | 394 683.00 | | 408 720.00 |
DX Trade payables and related accounts | 259 064.00 | 194 569.00 | | 259 064.00 |
DY Tax and social security liabilities | 113 078.00 | 82 750.00 | | 113 078.00 |
DZ Fixed asset liabilities and related accounts | 24 537.00 | 24 537.00 | | 24 537.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 212 500.00 | 151 250.00 | | 212 500.00 |
EC TOTAL (IV) | 3 943 786.00 | 4 172 695.00 | | 3 943 786.00 |
EE Grand total (I to V) | 4 681 335.00 | 4 875 562.00 | | 4 681 335.00 |
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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 | 1 797 021.00 | | 1 797 021.00 | 1 797 021.00 |
FJ Net sales | 1 797 021.00 | | 1 797 021.00 | 1 797 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 548.00 | |
FR Total operating income (I) | | | 1 813 569.00 | |
FU Purchases of raw materials and other supplies | | | 8 822.00 | |
FW Other purchases and external expenses | | | 866 599.00 | |
FX Taxes, duties, and similar payments | | | 64 650.00 | |
FY Salaries and Wages | | | 325 405.00 | |
FZ Social Security Contributions | | | 114 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 029.00 | |
GE Other Expenses | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 1 682 800.00 | |
GG - OPERATING RESULT (I - II) | | | 130 769.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 179 346.00 | |
GU Total financial expenses (VI) | | | 179 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 525.00 | 503.00 | | 87 525.00 |
HD Total exceptional income (VII) | 87 525.00 | 503.00 | | 87 525.00 |
HE Exceptional expenses on management operations | 280.00 | 1 193.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 2 784.00 | 1 004.00 | | 2 784.00 |
HG Exceptional depreciation and provisions | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 4 286.00 | 2 197.00 | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 239.00 | -1 694.00 | | 83 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 114.00 | 1 824 623.00 | | 1 901 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 432.00 | 1 816 421.00 | | 1 866 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 682.00 | 8 203.00 | | 34 682.00 |
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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 | 6 440 265.00 | | 101 779.00 | 6 440 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 929.00 | |
I4 DECREASES Grand Total | | 48 279.00 | 6 493 765.00 | |
IO DECREASES Total including other intangible assets | | | 9 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 279.00 | 6 407 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 007.00 | | | 9 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 354 329.00 | | 101 779.00 | 6 354 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 929.00 | | | 76 929.00 |
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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 | 1 836 966.00 | 300 251.00 | 46 749.00 | 1 836 966.00 |
PE DEPRECIATION Total including other intangible assets | 9 007.00 | | | 9 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 958.00 | 300 251.00 | 46 749.00 | 1 827 958.00 |
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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 | 259 064.00 | 259 064.00 | | 259 064.00 |
8C Staff and Related Accounts | 26 731.00 | 26 731.00 | | 26 731.00 |
8D Social Security and Other Social Organizations | 65 279.00 | 65 279.00 | | 65 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 537.00 | 24 537.00 | | 24 537.00 |
8L Deferred income | 212 500.00 | 212 500.00 | | 212 500.00 |
UT Other financial assets | 20 180.00 | 20 180.00 | | 20 180.00 |
UX Other trade receivables | 189 530.00 | | | 189 530.00 |
VB VAT | 32 909.00 | | | 32 909.00 |
VG Loans with a maturity of up to one year at origin | 12 865.00 | 12 865.00 | | 12 865.00 |
VH Loans with a maturity of more than one year at origin | 2 913 023.00 | 414 800.00 | 1 122 150.00 | 2 913 023.00 |
VI Group and Associates | 408 720.00 | | 408 720.00 | 408 720.00 |
VK Loans repaid during the year | 392 676.00 | | | 392 676.00 |
VM Income taxes | 17 305.00 | | | 17 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | | | 1 663.00 |
VS Prepaid expenses | 16 028.00 | | | 16 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 615.00 | 277 615.00 | | 277 615.00 |
VW VAT | 17 831.00 | 17 831.00 | | 17 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 786.00 | 1 036 843.00 | 1 530 871.00 | 3 943 786.00 |
