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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 317 582.00 | 57 689.00 | 259 893.00 | 317 582.00 |
AN Land | 8 824.00 | | 8 824.00 | 8 824.00 |
AP Buildings | 395 162.00 | 169 340.00 | 225 823.00 | 395 162.00 |
AR Technical installations, industrial equipment and tools | 527 414.00 | 240 935.00 | 286 479.00 | 527 414.00 |
AT Other tangible assets | 21 669.00 | 18 630.00 | 3 039.00 | 21 669.00 |
AV Fixed assets in progress | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 1 273 320.00 | 486 593.00 | 786 727.00 | 1 273 320.00 |
BX Customers and related accounts | 47 149.00 | | 47 149.00 | 47 149.00 |
BZ Other receivables | 14 119.00 | | 14 119.00 | 14 119.00 |
CF Cash and cash equivalents | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 66 700.00 | | 66 700.00 | 66 700.00 |
CO Grand total (0 to V) | 1 340 020.00 | 486 593.00 | 853 427.00 | 1 340 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 415.00 | 55 415.00 | | 55 415.00 |
DH Retained earnings | 3 224.00 | -17 417.00 | | 3 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 224.00 | 17 417.00 | | -3 224.00 |
DJ Investment subsidies | 87 866.00 | 93 435.00 | | 87 866.00 |
DL TOTAL (I) | 143 281.00 | 148 850.00 | | 143 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 824.00 | 736 136.00 | | 706 824.00 |
DW Advances and down payments received on current orders | | 534.00 | | |
DX Trade payables and related accounts | 3 322.00 | 84 974.00 | | 3 322.00 |
EC TOTAL (IV) | 710 146.00 | 821 645.00 | | 710 146.00 |
EE Grand total (I to V) | 853 427.00 | 970 494.00 | | 853 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 312.00 | |
FG Production sold - services | | | 500.00 | |
FJ Net sales | | | 167 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 814.00 | |
FW Other purchases and external expenses | | | 38 601.00 | |
FX Taxes, duties, and similar payments | | | 10 601.00 | |
FZ Social Security Contributions | | | 9 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 953.00 | |
GE Other Expenses | | | 15 392.00 | |
GF Total Operating Expenses (II) | | | 163 227.00 | |
GG - OPERATING RESULT (I - II) | | | 4 588.00 | |
GR Interest and similar expenses | | | 13 380.00 | |
GU Total financial expenses (VI) | | | 13 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 568.00 | 5 568.00 | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | 5 568.00 | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 568.00 | 5 568.00 | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 383.00 | 212 459.00 | | 173 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 607.00 | 195 042.00 | | 176 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 224.00 | 17 417.00 | | -3 224.00 |
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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 | 1 331 301.00 | | | 1 331 301.00 |
I4 DECREASES Grand Total | | | 1 273 320.00 | |
IO DECREASES Total including other intangible assets | | | 317 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 106.00 | | | 236 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 195.00 | | | 1 095 195.00 |
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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 | 460 951.00 | 88 953.00 | 63 312.00 | 460 951.00 |
PE DEPRECIATION Total including other intangible assets | 30 860.00 | 26 829.00 | | 30 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 091.00 | 62 124.00 | 63 312.00 | 430 091.00 |
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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 | 489 508.00 | 52 531.00 | 269 334.00 | 489 508.00 |
8B Suppliers and Related Accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
UX Other trade receivables | 47 149.00 | | | 47 149.00 |
VB VAT | 11 879.00 | | | 11 879.00 |
VI Group and Associates | 217 315.00 | 125 000.00 | 92 315.00 | 217 315.00 |
VK Loans repaid during the year | 159 376.00 | | | 159 376.00 |
VP Miscellaneous | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 268.00 | 61 268.00 | | 61 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 148.00 | 180 854.00 | 361 649.00 | 710 148.00 |
