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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 627 671.00 | 185 048.00 | 442 622.00 | 627 671.00 |
AR Technical installations, industrial equipment and tools | 180 889.00 | 122 124.00 | 58 764.00 | 180 889.00 |
AT Other tangible assets | 261 822.00 | 116 752.00 | 145 070.00 | 261 822.00 |
BH Other financial assets | 187 088.00 | | 187 088.00 | 187 088.00 |
BJ TOTAL (I) | 3 283 110.00 | 423 926.00 | 2 859 184.00 | 3 283 110.00 |
BL Raw materials, supplies | 7 847.00 | | 7 847.00 | 7 847.00 |
BX Customers and related accounts | 5 978.00 | | 5 978.00 | 5 978.00 |
BZ Other receivables | 3 708 735.00 | | 3 708 735.00 | 3 708 735.00 |
CF Cash and cash equivalents | 101 572.00 | | 101 572.00 | 101 572.00 |
CH Prepaid expenses | 73 244.00 | | 73 244.00 | 73 244.00 |
CJ TOTAL (II) | 3 897 377.00 | | 3 897 377.00 | 3 897 377.00 |
CO Grand total (0 to V) | 7 180 488.00 | 423 926.00 | 6 756 562.00 | 7 180 488.00 |
CU Other investments | 2 007 638.00 | | 2 007 638.00 | 2 007 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DL TOTAL (I) | 8 800.00 | | | 8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 591 369.00 | | | 591 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776 048.00 | | | 5 776 048.00 |
DX Trade payables and related accounts | 264 303.00 | | | 264 303.00 |
DY Tax and social security liabilities | 116 040.00 | | | 116 040.00 |
EC TOTAL (IV) | 6 747 762.00 | | | 6 747 762.00 |
EE Grand total (I to V) | 6 756 562.00 | | | 6 756 562.00 |
EG Accrued income and payables due within one year | 6 318 466.00 | | | 6 318 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | | | 687.00 |
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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 | 1 748 876.00 | | 1 748 876.00 | 1 748 876.00 |
FJ Net sales | 1 748 876.00 | | 1 748 876.00 | 1 748 876.00 |
FO Operating subsidies | | | 1 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 750 557.00 | |
FU Purchases of raw materials and other supplies | | | 405 149.00 | |
FV Inventory change (raw materials and supplies) | | | -861.00 | |
FW Other purchases and external expenses | | | 517 096.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 535 390.00 | |
FZ Social Security Contributions | | | 147 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 855.00 | |
GE Other Expenses | | | 11 983.00 | |
GF Total Operating Expenses (II) | | | 1 749 594.00 | |
GG - OPERATING RESULT (I - II) | | | 962.00 | |
GH Attributed profit or transferred loss (III) | | | 257 331.00 | |
GI Supported loss or transferred profit (IV) | | | 229 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 184.00 | |
GK Income from other securities and fixed asset receivables | | | 1 214.00 | |
GP Total financial income (V) | | | 53 398.00 | |
GR Interest and similar expenses | | | 53 581.00 | |
GU Total financial expenses (VI) | | | 53 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | | | 1 592.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | | | 1 023.00 |
HK Income tax | 29 667.00 | | | 29 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 879.00 | | | 2 062 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 879.00 | | | 2 062 879.00 |
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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 | 3 282 272.00 | | 6 707.00 | 3 282 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 2 194 728.00 | |
I4 DECREASES Grand Total | | 5 870.00 | 3 283 110.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 1 070 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 766.00 | | 1 087.00 | 1 070 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 506.00 | | 5 620.00 | 2 193 506.00 |
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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 | 295 040.00 | 129 855.00 | 969.00 | 295 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 040.00 | 129 855.00 | 969.00 | 295 040.00 |
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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 | 264 303.00 | 264 303.00 | | 264 303.00 |
8C Staff and Related Accounts | 49 744.00 | 49 744.00 | | 49 744.00 |
8D Social Security and Other Social Organizations | 41 873.00 | 41 873.00 | | 41 873.00 |
UT Other financial assets | 187 088.00 | | | 187 088.00 |
UX Other trade receivables | 5 978.00 | | | 5 978.00 |
VB VAT | 25 047.00 | | | 25 047.00 |
VC Group and associates | 3 683 687.00 | | | 3 683 687.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 590 681.00 | 161 386.00 | 429 295.00 | 590 681.00 |
VI Group and Associates | 5 776 048.00 | 5 776 048.00 | | 5 776 048.00 |
VK Loans repaid during the year | 157 587.00 | | | 157 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 763.00 | 12 763.00 | | 12 763.00 |
VS Prepaid expenses | 73 244.00 | | | 73 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 975 046.00 | 3 787 958.00 | 187 088.00 | 3 975 046.00 |
VW VAT | 11 658.00 | 11 658.00 | | 11 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 747 762.00 | 6 318 466.00 | 429 295.00 | 6 747 762.00 |
