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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 | 70 000.00 | 20 358.00 | 49 642.00 | 70 000.00 |
AN Land | 187 207.00 | | 187 207.00 | 187 207.00 |
AP Buildings | 948 736.00 | 224 838.00 | 723 898.00 | 948 736.00 |
AT Other tangible assets | 6 580.00 | 3 583.00 | 2 997.00 | 6 580.00 |
BH Other financial assets | 58 811.00 | | 58 811.00 | 58 811.00 |
BJ TOTAL (I) | 1 288 279.00 | 248 779.00 | 1 039 500.00 | 1 288 279.00 |
BN Goods in progress | 64 085.00 | | 64 085.00 | 64 085.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 851 700.00 | | 851 700.00 | 851 700.00 |
BZ Other receivables | 1 013 725.00 | | 1 013 725.00 | 1 013 725.00 |
CF Cash and cash equivalents | 49 836.00 | | 49 836.00 | 49 836.00 |
CJ TOTAL (II) | 1 980 846.00 | | 1 980 846.00 | 1 980 846.00 |
CO Grand total (0 to V) | 3 269 125.00 | 248 779.00 | 3 020 346.00 | 3 269 125.00 |
CU Other investments | 16 946.00 | | 16 946.00 | 16 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 582.00 | 145 175.00 | | 99 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 755.00 | 58 407.00 | | 40 755.00 |
DL TOTAL (I) | 184 338.00 | 247 582.00 | | 184 338.00 |
DU Loans and Debts from Credit Institutions (3) | 917 992.00 | 1 407 165.00 | | 917 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 766.00 | 1 011 506.00 | | 1 652 766.00 |
DX Trade payables and related accounts | 65 347.00 | 9 857.00 | | 65 347.00 |
DY Tax and social security liabilities | 199 904.00 | 58 896.00 | | 199 904.00 |
EC TOTAL (IV) | 2 836 008.00 | 2 487 424.00 | | 2 836 008.00 |
EE Grand total (I to V) | 3 020 346.00 | 2 735 006.00 | | 3 020 346.00 |
EI Including equity loans | 1 652 766.00 | | | 1 652 766.00 |
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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 | | | 264 861.00 | |
FG Production sold - services | | | 1 078 208.00 | |
FJ Net sales | | | 1 343 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 345 362.00 | |
FS Purchases of goods (including customs duties) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 463 205.00 | |
FX Taxes, duties, and similar payments | | | 13 971.00 | |
FY Salaries and Wages | | | 599 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 296 150.00 | |
GG - OPERATING RESULT (I - II) | | | 49 211.00 | |
GL Other interest and similar income | | | 9 761.00 | |
GP Total financial income (V) | | | 9 761.00 | |
GR Interest and similar expenses | | | 79 257.00 | |
GU Total financial expenses (VI) | | | 79 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 546.00 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | 546.00 | | 650 000.00 |
HE Exceptional expenses on management operations | 21 383.00 | 270.00 | | 21 383.00 |
HF Exceptional expenses on capital transactions | 567 576.00 | | | 567 576.00 |
HG Exceptional depreciation and provisions | | 799.00 | | |
HH Total exceptional expenses (VIII) | 588 959.00 | 1 069.00 | | 588 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 041.00 | -523.00 | | 61 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 122.00 | 856 603.00 | | 2 005 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 367.00 | 798 196.00 | | 1 964 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 755.00 | 58 407.00 | | 40 755.00 |
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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 | 1 907 144.00 | | | 1 907 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 757.00 | |
I4 DECREASES Grand Total | | | 1 288 279.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 326.00 | | | 1 806 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 819.00 | | | 30 819.00 |
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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 | 298 460.00 | 49 395.00 | 99 076.00 | 298 460.00 |
PE DEPRECIATION Total including other intangible assets | 13 358.00 | 7 000.00 | | 13 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 102.00 | 42 395.00 | 99 076.00 | 285 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
8B Suppliers and Related Accounts | 65 347.00 | 65 347.00 | | 65 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 207.00 | 1 651 207.00 | | 1 651 207.00 |
UT Other financial assets | 58 811.00 | | | 58 811.00 |
VH Loans with a maturity of more than one year at origin | 917 992.00 | 52 733.00 | 234 018.00 | 917 992.00 |
VK Loans repaid during the year | 488 668.00 | | | 488 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 236.00 | 1 865 425.00 | 58 811.00 | 1 924 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 008.00 | 1 970 749.00 | 234 018.00 | 2 836 008.00 |
