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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AN Land | 4 784.00 | 1 516.00 | 3 268.00 | 4 784.00 |
AP Buildings | 871 307.00 | 256 178.00 | 615 130.00 | 871 307.00 |
AR Technical installations, industrial equipment and tools | 10 013.00 | 5 853.00 | 4 160.00 | 10 013.00 |
AT Other tangible assets | 54 595.00 | 33 008.00 | 21 588.00 | 54 595.00 |
AV Fixed assets in progress | 596 660.00 | | 596 660.00 | 596 660.00 |
BJ TOTAL (I) | 1 538 624.00 | 297 818.00 | 1 240 806.00 | 1 538 624.00 |
BX Customers and related accounts | 55 756.00 | 2 349.00 | 53 407.00 | 55 756.00 |
BZ Other receivables | 143 735.00 | | 143 735.00 | 143 735.00 |
CF Cash and cash equivalents | 122 818.00 | | 122 818.00 | 122 818.00 |
CH Prepaid expenses | 15 611.00 | | 15 611.00 | 15 611.00 |
CJ TOTAL (II) | 337 919.00 | 2 349.00 | 335 571.00 | 337 919.00 |
CO Grand total (0 to V) | 1 876 543.00 | 300 167.00 | 1 576 376.00 | 1 876 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 2 456.00 | | | 2 456.00 |
DH Retained earnings | 46 654.00 | | | 46 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 616.00 | | | 17 616.00 |
DJ Investment subsidies | 693 509.00 | | | 693 509.00 |
DL TOTAL (I) | 797 235.00 | | | 797 235.00 |
DP Provisions for Risks | 26 501.00 | | | 26 501.00 |
DR TOTAL (IV) | 26 501.00 | | | 26 501.00 |
DU Loans and Debts from Credit Institutions (3) | 527 256.00 | | | 527 256.00 |
DX Trade payables and related accounts | 198 936.00 | | | 198 936.00 |
DY Tax and social security liabilities | 26 449.00 | | | 26 449.00 |
EC TOTAL (IV) | 752 640.00 | | | 752 640.00 |
EE Grand total (I to V) | 1 576 376.00 | | | 1 576 376.00 |
EG Accrued income and payables due within one year | 564 735.00 | | | 564 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 759.00 | | | 302 759.00 |
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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 | 276 668.00 | | 276 668.00 | 276 668.00 |
FJ Net sales | 276 668.00 | | 276 668.00 | 276 668.00 |
FO Operating subsidies | | | 414 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 637.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 717 184.00 | |
FS Purchases of goods (including customs duties) | | | 5 148.00 | |
FW Other purchases and external expenses | | | 501 784.00 | |
FX Taxes, duties, and similar payments | | | 48 214.00 | |
FY Salaries and Wages | | | 36 394.00 | |
FZ Social Security Contributions | | | 15 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 501.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 700 055.00 | |
GG - OPERATING RESULT (I - II) | | | 17 129.00 | |
GR Interest and similar expenses | | | 10 577.00 | |
GU Total financial expenses (VI) | | | 10 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 573.00 | | | 8 573.00 |
HB Exceptional income from capital transactions | 28 713.00 | | | 28 713.00 |
HD Total exceptional income (VII) | 28 713.00 | | | 28 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 713.00 | | | 28 713.00 |
HK Income tax | 17 649.00 | | | 17 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 897.00 | | | 745 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 281.00 | | | 728 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 616.00 | | | 17 616.00 |
HP References: Equipment leasing | 23 443.00 | | | 23 443.00 |
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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 | 1 244 311.00 | | 294 312.00 | 1 244 311.00 |
I4 DECREASES Grand Total | | | 1 538 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 047.00 | | 294 312.00 | 1 243 047.00 |
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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 | 198 935.00 | 198 935.00 | | 198 935.00 |
VA Doubtful or disputed receivables | 55 755.00 | | | 55 755.00 |
VB VAT | 33 245.00 | | | 33 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VS Prepaid expenses | 15 610.00 | | | 15 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 380.00 | 217 380.00 | | 217 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 919.00 | 553 561.00 | 148 697.00 | 754 919.00 |
