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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 | 10 000.00 | 2 168.00 | 7 832.00 | 10 000.00 |
AN Land | 305 548.00 | | 305 548.00 | 305 548.00 |
AP Buildings | 3 007 197.00 | 365 152.00 | 2 642 045.00 | 3 007 197.00 |
AR Technical installations, industrial equipment and tools | 166 176.00 | 111 813.00 | 54 363.00 | 166 176.00 |
AT Other tangible assets | 965 271.00 | 265 991.00 | 699 280.00 | 965 271.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 4 454 238.00 | 745 125.00 | 3 709 114.00 | 4 454 238.00 |
BL Raw materials, supplies | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 10 334.00 | | 10 334.00 | 10 334.00 |
BZ Other receivables | 126 876.00 | | 126 876.00 | 126 876.00 |
CF Cash and cash equivalents | 163 003.00 | | 163 003.00 | 163 003.00 |
CH Prepaid expenses | 34 327.00 | | 34 327.00 | 34 327.00 |
CJ TOTAL (II) | 336 374.00 | | 336 374.00 | 336 374.00 |
CO Grand total (0 to V) | 4 790 612.00 | 745 125.00 | 4 045 488.00 | 4 790 612.00 |
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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 |
DH Retained earnings | -19 313.00 | -27 348.00 | | -19 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 972.00 | 8 035.00 | | 56 972.00 |
DL TOTAL (I) | 87 659.00 | 30 687.00 | | 87 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 643.00 | 2 781 716.00 | | 1 875 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 219.00 | 1 403 432.00 | | 1 523 219.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 445 419.00 | 331 361.00 | | 445 419.00 |
DY Tax and social security liabilities | 68 548.00 | 130 031.00 | | 68 548.00 |
EA Other liabilities | 45 000.00 | 58 000.00 | | 45 000.00 |
EC TOTAL (IV) | 3 957 829.00 | 4 704 890.00 | | 3 957 829.00 |
EE Grand total (I to V) | 4 045 488.00 | 4 735 577.00 | | 4 045 488.00 |
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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 | 536 597.00 | | 536 597.00 | 536 597.00 |
FJ Net sales | 536 597.00 | | 536 597.00 | 536 597.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 537 076.00 | |
FU Purchases of raw materials and other supplies | | | 9 788.00 | |
FV Inventory change (raw materials and supplies) | | | 13 762.00 | |
FW Other purchases and external expenses | | | 373 508.00 | |
FX Taxes, duties, and similar payments | | | 25 673.00 | |
FY Salaries and Wages | | | 90 786.00 | |
FZ Social Security Contributions | | | 14 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 648 720.00 | |
GG - OPERATING RESULT (I - II) | | | -111 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 136 599.00 | |
GU Total financial expenses (VI) | | | 136 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | 300 435.00 | | 1 667.00 |
HB Exceptional income from capital transactions | 1 065 850.00 | | | 1 065 850.00 |
HD Total exceptional income (VII) | 1 067 517.00 | 300 435.00 | | 1 067 517.00 |
HE Exceptional expenses on management operations | 137 435.00 | 2 344.00 | | 137 435.00 |
HF Exceptional expenses on capital transactions | 623 605.00 | | | 623 605.00 |
HH Total exceptional expenses (VIII) | 761 040.00 | 2 344.00 | | 761 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 477.00 | 298 091.00 | | 306 477.00 |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 594.00 | 924 603.00 | | 1 604 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 622.00 | 916 568.00 | | 1 547 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 972.00 | 8 035.00 | | 56 972.00 |
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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 | 5 141 732.00 | | 13 136.00 | 5 141 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 700 629.00 | 4 454 238.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 629.00 | 4 444 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 131 686.00 | | 13 136.00 | 5 131 686.00 |
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 | 701 706.00 | 120 443.00 | 77 024.00 | 701 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | 500.00 | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 038.00 | 119 943.00 | 77 024.00 | 700 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 474.00 | | 474.00 | 474.00 |
7B Total provisions for depreciation | 474.00 | | 474.00 | 474.00 |
7C Grand total | 474.00 | | 474.00 | 474.00 |
UE of which provisions and reversals: - Operating | | | 474.00 | |
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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 | 445 419.00 | 445 419.00 | | 445 419.00 |
8C Staff and Related Accounts | 9 706.00 | 9 706.00 | | 9 706.00 |
8D Social Security and Other Social Organizations | 20 234.00 | 20 234.00 | | 20 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 10 334.00 | | | 10 334.00 |
VB VAT | 63 344.00 | | | 63 344.00 |
VH Loans with a maturity of more than one year at origin | 1 875 643.00 | 172 423.00 | 540 923.00 | 1 875 643.00 |
VI Group and Associates | 1 523 219.00 | 1 523 219.00 | | 1 523 219.00 |
VK Loans repaid during the year | 868 729.00 | | | 868 729.00 |
VM Income taxes | 8 786.00 | | | 8 786.00 |
VP Miscellaneous | 17 144.00 | | | 17 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 163.00 | 16 163.00 | | 16 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 602.00 | | | 37 602.00 |
VS Prepaid expenses | 34 327.00 | | | 34 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 537.00 | 171 537.00 | | 171 537.00 |
VW VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VX Guaranteed Bonds | 16 776.00 | 16 776.00 | | 16 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 829.00 | 2 254 609.00 | 540 923.00 | 3 957 829.00 |
