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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 | 108 448.00 | 55 775.00 | 52 674.00 | 108 448.00 |
AN Land | 554 146.00 | 1 707.00 | 552 440.00 | 554 146.00 |
AP Buildings | 6 098 892.00 | 2 624 474.00 | 3 474 417.00 | 6 098 892.00 |
AR Technical installations, industrial equipment and tools | 486 507.00 | 480 577.00 | 5 930.00 | 486 507.00 |
AT Other tangible assets | 11 163.00 | 11 153.00 | 10.00 | 11 163.00 |
BB Receivables related to investments | 3 502 895.00 | | 3 502 895.00 | 3 502 895.00 |
BJ TOTAL (I) | 10 837 052.00 | 3 173 686.00 | 7 663 366.00 | 10 837 052.00 |
BL Raw materials, supplies | 8 249.00 | | 8 249.00 | 8 249.00 |
BT Goods | 3 616.00 | | 3 616.00 | 3 616.00 |
BV Advances and down payments on orders | 63 457.00 | | 63 457.00 | 63 457.00 |
BX Customers and related accounts | 18 417.00 | | 18 417.00 | 18 417.00 |
BZ Other receivables | 35 390.00 | | 35 390.00 | 35 390.00 |
CF Cash and cash equivalents | 310 556.00 | | 310 556.00 | 310 556.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 446 672.00 | | 446 672.00 | 446 672.00 |
CO Grand total (0 to V) | 11 283 724.00 | 3 173 686.00 | 8 110 038.00 | 11 283 724.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 821 192.00 | -1 806 261.00 | | -1 821 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 159.00 | -14 931.00 | | 21 159.00 |
DL TOTAL (I) | -1 700 032.00 | -1 721 192.00 | | -1 700 032.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035 605.00 | 4 443 558.00 | | 4 035 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520 540.00 | 5 610 481.00 | | 5 520 540.00 |
DW Advances and down payments received on current orders | 6 553.00 | 4 719.00 | | 6 553.00 |
DX Trade payables and related accounts | 160 603.00 | 141 637.00 | | 160 603.00 |
DY Tax and social security liabilities | 86 033.00 | 97 846.00 | | 86 033.00 |
DZ Fixed asset liabilities and related accounts | 737.00 | 737.00 | | 737.00 |
EC TOTAL (IV) | 9 810 071.00 | 10 298 978.00 | | 9 810 071.00 |
EE Grand total (I to V) | 8 110 038.00 | 8 577 786.00 | | 8 110 038.00 |
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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 | 37 911.00 | | 37 911.00 | 37 911.00 |
FG Production sold - services | 1 724 313.00 | | 1 724 313.00 | 1 724 313.00 |
FJ Net sales | 1 762 224.00 | | 1 762 224.00 | 1 762 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 495.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 793 805.00 | |
FS Purchases of goods (including customs duties) | | | 12 161.00 | |
FT Inventory change (goods) | | | -1 228.00 | |
FU Purchases of raw materials and other supplies | | | 107 934.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 484 789.00 | |
FX Taxes, duties, and similar payments | | | 27 831.00 | |
FY Salaries and Wages | | | 329 447.00 | |
FZ Social Security Contributions | | | 107 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 084.00 | |
GF Total Operating Expenses (II) | | | 1 608 097.00 | |
GG - OPERATING RESULT (I - II) | | | 185 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 358.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 358.00 | |
GR Interest and similar expenses | | | 171 617.00 | |
GU Total financial expenses (VI) | | | 171 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | 17.00 | 392.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 392.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | -392.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 889.00 | 1 897 094.00 | | 1 800 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 730.00 | 1 912 025.00 | | 1 779 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 159.00 | -14 931.00 | | 21 159.00 |
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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 | 10 827 006.00 | | 10 046.00 | 10 827 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 577 895.00 | |
I4 DECREASES Grand Total | | | 10 837 052.00 | |
IO DECREASES Total including other intangible assets | | | 108 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 150 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 448.00 | | | 108 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 149 718.00 | | 990.00 | 7 149 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568 839.00 | | 9 056.00 | 3 568 839.00 |
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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 | 2 724 598.00 | 449 088.00 | | 2 724 598.00 |
PE DEPRECIATION Total including other intangible assets | 46 775.00 | 9 000.00 | | 46 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 824.00 | 440 088.00 | | 2 677 824.00 |
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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 | 160 603.00 | 160 603.00 | | 160 603.00 |
8C Staff and Related Accounts | 30 002.00 | 30 002.00 | | 30 002.00 |
8D Social Security and Other Social Organizations | 33 147.00 | 33 147.00 | | 33 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 737.00 | 737.00 | | 737.00 |
UL Receivables related to investments | 3 502 895.00 | | | 3 502 895.00 |
UX Other trade receivables | 18 417.00 | | | 18 417.00 |
VB VAT | 19 017.00 | | | 19 017.00 |
VC Group and associates | 6 358.00 | | | 6 358.00 |
VH Loans with a maturity of more than one year at origin | 4 035 605.00 | 443 685.00 | 1 851 771.00 | 4 035 605.00 |
VI Group and Associates | 5 520 540.00 | 5 520 540.00 | | 5 520 540.00 |
VK Loans repaid during the year | 406 314.00 | | | 406 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 208.00 | 16 208.00 | | 16 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 669.00 | | | 6 669.00 |
VS Prepaid expenses | 6 987.00 | | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 669.00 | 60 794.00 | 3 502 895.00 | 3 563 669.00 |
VW VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 803 518.00 | 6 211 598.00 | 1 851 771.00 | 9 803 518.00 |
