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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 | 8 029.00 | 7 975.00 | 54.00 | 8 029.00 |
AN Land | 49 545.00 | | 49 545.00 | 49 545.00 |
AP Buildings | 414 766.00 | 90 812.00 | 323 955.00 | 414 766.00 |
AT Other tangible assets | 40 893.00 | 11 227.00 | 29 666.00 | 40 893.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 968 161.00 | 110 014.00 | 858 147.00 | 968 161.00 |
BX Customers and related accounts | 86 870.00 | | 86 870.00 | 86 870.00 |
BZ Other receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
CF Cash and cash equivalents | 7 669.00 | | 7 669.00 | 7 669.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 106 071.00 | | 106 071.00 | 106 071.00 |
CO Grand total (0 to V) | 1 074 232.00 | 110 014.00 | 964 218.00 | 1 074 232.00 |
CU Other investments | 454 913.00 | | 454 913.00 | 454 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 340 680.00 | 332 185.00 | | 340 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 296.00 | 8 495.00 | | -10 296.00 |
DJ Investment subsidies | 24 000.00 | 28 000.00 | | 24 000.00 |
DL TOTAL (I) | 365 384.00 | 379 680.00 | | 365 384.00 |
DU Loans and Debts from Credit Institutions (3) | 441 851.00 | 459 735.00 | | 441 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 546.00 | 75 267.00 | | 99 546.00 |
DW Advances and down payments received on current orders | 8 447.00 | 1 416.00 | | 8 447.00 |
DX Trade payables and related accounts | 11 341.00 | 59 286.00 | | 11 341.00 |
DY Tax and social security liabilities | 21 515.00 | 20 143.00 | | 21 515.00 |
EA Other liabilities | | 4 294.00 | | |
EB Prepaid income (2) | 16 135.00 | 15 599.00 | | 16 135.00 |
EC TOTAL (IV) | 598 834.00 | 635 740.00 | | 598 834.00 |
EE Grand total (I to V) | 964 218.00 | 1 015 420.00 | | 964 218.00 |
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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 | 185 679.00 | | 185 679.00 | 185 679.00 |
FJ Net sales | 185 679.00 | | 185 679.00 | 185 679.00 |
FO Operating subsidies | | | 1 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 192 719.00 | |
FW Other purchases and external expenses | | | 61 540.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 42 888.00 | |
FZ Social Security Contributions | | | 29 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 056.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 496.00 | |
GG - OPERATING RESULT (I - II) | | | 24 223.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 38 669.00 | |
GU Total financial expenses (VI) | | | 38 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 4 250.00 | 4 000.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 280.00 | 4 000.00 | | 4 280.00 |
HE Exceptional expenses on management operations | 143.00 | 488.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 488.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 137.00 | 3 512.00 | | 4 137.00 |
HK Income tax | | 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 012.00 | 188 626.00 | | 197 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 308.00 | 180 131.00 | | 207 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 296.00 | 8 495.00 | | -10 296.00 |
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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 | 967 362.00 | | | 967 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 928.00 | |
I4 DECREASES Grand Total | | | 968 161.00 | |
IO DECREASES Total including other intangible assets | | | 8 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 884.00 | | | 504 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 228.00 | | | 455 228.00 |
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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 | 80 758.00 | | | 80 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 788.00 | | | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 971.00 | | | 74 971.00 |
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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 | 30 408.00 | 30 408.00 | | 30 408.00 |
8B Suppliers and Related Accounts | 11 341.00 | 11 341.00 | | 11 341.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
8L Deferred income | 16 135.00 | 16 135.00 | | 16 135.00 |
UX Other trade receivables | 86 870.00 | | | 86 870.00 |
UZ Social Security, other social security organizations | 502.00 | | | 502.00 |
VB VAT | 2 848.00 | | | 2 848.00 |
VH Loans with a maturity of more than one year at origin | 441 851.00 | 441 851.00 | | 441 851.00 |
VI Group and Associates | 69 138.00 | 69 138.00 | | 69 138.00 |
VM Income taxes | 1 674.00 | | | 1 674.00 |
VP Miscellaneous | 1 542.00 | | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 4 810.00 | | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 402.00 | 98 402.00 | | 98 402.00 |
VW VAT | 15 706.00 | 15 706.00 | | 15 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 387.00 | 590 387.00 | | 590 387.00 |
