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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 457 181.00 | 474 519.00 | 1 982 662.00 | 2 457 181.00 |
AR Technical installations, industrial equipment and tools | 75 691.00 | 52 104.00 | 23 587.00 | 75 691.00 |
AT Other tangible assets | 27 524.00 | 11 587.00 | 15 937.00 | 27 524.00 |
AV Fixed assets in progress | 105 758.00 | | 105 758.00 | 105 758.00 |
BD Other fixed assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 670 887.00 | 539 360.00 | 2 131 527.00 | 2 670 887.00 |
BX Customers and related accounts | 14 161.00 | | 14 161.00 | 14 161.00 |
BZ Other receivables | 251 509.00 | | 251 509.00 | 251 509.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 13 409.00 | | 13 409.00 | 13 409.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 377 387.00 | | 377 387.00 | 377 387.00 |
CO Grand total (0 to V) | 3 048 274.00 | 539 360.00 | 2 508 914.00 | 3 048 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 600.00 | 119 600.00 | | 119 600.00 |
DH Retained earnings | -96 512.00 | -106 717.00 | | -96 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 514.00 | 10 205.00 | | -7 514.00 |
DJ Investment subsidies | 1 019 139.00 | 1 088 041.00 | | 1 019 139.00 |
DL TOTAL (I) | 1 034 712.00 | 1 111 128.00 | | 1 034 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 724.00 | 1 138 735.00 | | 1 058 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 786.00 | 63 786.00 | | 63 786.00 |
DX Trade payables and related accounts | 276 236.00 | 235 678.00 | | 276 236.00 |
DY Tax and social security liabilities | 42 455.00 | 46 777.00 | | 42 455.00 |
EA Other liabilities | 33 000.00 | 33 000.00 | | 33 000.00 |
EC TOTAL (IV) | 1 474 201.00 | 1 517 975.00 | | 1 474 201.00 |
EE Grand total (I to V) | 2 508 914.00 | 2 629 103.00 | | 2 508 914.00 |
EG Accrued income and payables due within one year | 723 482.00 | 463 397.00 | | 723 482.00 |
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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 | 119 677.00 | | 119 677.00 | 119 677.00 |
FG Production sold - services | 739 953.00 | | 739 953.00 | 739 953.00 |
FJ Net sales | 859 630.00 | | 859 630.00 | 859 630.00 |
FO Operating subsidies | | | 115 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 991 711.00 | |
FS Purchases of goods (including customs duties) | | | 67 358.00 | |
FW Other purchases and external expenses | | | 515 977.00 | |
FX Taxes, duties, and similar payments | | | 82 619.00 | |
FY Salaries and Wages | | | 145 021.00 | |
FZ Social Security Contributions | | | 33 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 391.00 | |
GE Other Expenses | | | 31 594.00 | |
GF Total Operating Expenses (II) | | | 1 020 080.00 | |
GG - OPERATING RESULT (I - II) | | | -28 369.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 47 920.00 | |
GU Total financial expenses (VI) | | | 47 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 902.00 | 68 902.00 | | 68 902.00 |
HD Total exceptional income (VII) | 68 902.00 | 68 902.00 | | 68 902.00 |
HE Exceptional expenses on management operations | 137.00 | 45.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 45.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 765.00 | 68 857.00 | | 68 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 623.00 | 965 057.00 | | 1 060 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 137.00 | 954 852.00 | | 1 068 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 514.00 | 10 205.00 | | -7 514.00 |
HP References: Equipment leasing | 21 690.00 | 21 783.00 | | 21 690.00 |
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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 | 2 594 521.00 | | 76 366.00 | 2 594 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583.00 | |
I4 DECREASES Grand Total | | | 2 670 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 788.00 | | 76 366.00 | 2 589 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 394 969.00 | 144 391.00 | | 394 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 819.00 | 144 391.00 | | 393 819.00 |
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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 | 276 236.00 | 276 236.00 | | 276 236.00 |
8C Staff and Related Accounts | 18 448.00 | 18 448.00 | | 18 448.00 |
8D Social Security and Other Social Organizations | 20 696.00 | 20 696.00 | | 20 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 14 161.00 | | | 14 161.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VB VAT | 71 652.00 | | | 71 652.00 |
VG Loans with a maturity of up to one year at origin | 4 147.00 | 4 147.00 | | 4 147.00 |
VH Loans with a maturity of more than one year at origin | 1 054 578.00 | 303 858.00 | 263 263.00 | 1 054 578.00 |
VI Group and Associates | 63 786.00 | 63 786.00 | | 63 786.00 |
VJ Loans taken out during the year | 48 455.00 | | | 48 455.00 |
VK Loans repaid during the year | 81 302.00 | | | 81 302.00 |
VM Income taxes | 8 229.00 | | | 8 229.00 |
VP Miscellaneous | 161 594.00 | | | 161 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834.00 | | | 6 834.00 |
VS Prepaid expenses | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 108.00 | 268 978.00 | 130.00 | 269 108.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 201.00 | 723 482.00 | 263 263.00 | 1 474 201.00 |
