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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AH Goodwill | 347 949.00 | | 347 949.00 | 347 949.00 |
AN Land | 178 570.00 | | 178 570.00 | 178 570.00 |
AP Buildings | 1 793 139.00 | 1 347 097.00 | 446 043.00 | 1 793 139.00 |
AR Technical installations, industrial equipment and tools | 462 408.00 | 453 619.00 | 8 789.00 | 462 408.00 |
AT Other tangible assets | 21 044.00 | 20 193.00 | 850.00 | 21 044.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 812 100.00 | 1 829 809.00 | 982 291.00 | 2 812 100.00 |
BL Raw materials, supplies | 8 455.00 | | 8 455.00 | 8 455.00 |
BT Goods | 3 590.00 | | 3 590.00 | 3 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 813.00 | | 39 813.00 | 39 813.00 |
BZ Other receivables | 48 631.00 | | 48 631.00 | 48 631.00 |
CF Cash and cash equivalents | 41 477.00 | | 41 477.00 | 41 477.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 143 424.00 | | 143 424.00 | 143 424.00 |
CO Grand total (0 to V) | 2 955 524.00 | 1 829 809.00 | 1 125 715.00 | 2 955 524.00 |
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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 |
DH Retained earnings | -1 487 103.00 | -1 354 764.00 | | -1 487 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 630.00 | -132 340.00 | | 38 630.00 |
DL TOTAL (I) | -1 438 473.00 | -1 477 103.00 | | -1 438 473.00 |
DU Loans and Debts from Credit Institutions (3) | 741 868.00 | 852 832.00 | | 741 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 060.00 | 1 514 508.00 | | 1 444 060.00 |
DW Advances and down payments received on current orders | 2 765.00 | 3 445.00 | | 2 765.00 |
DX Trade payables and related accounts | 254 591.00 | 162 961.00 | | 254 591.00 |
DY Tax and social security liabilities | 85 137.00 | 74 205.00 | | 85 137.00 |
DZ Fixed asset liabilities and related accounts | 20 035.00 | 21 478.00 | | 20 035.00 |
EA Other liabilities | 15 733.00 | 8 506.00 | | 15 733.00 |
EC TOTAL (IV) | 2 564 188.00 | 2 637 936.00 | | 2 564 188.00 |
EE Grand total (I to V) | 1 125 715.00 | 1 160 832.00 | | 1 125 715.00 |
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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 | 60 569.00 | | 60 569.00 | 60 569.00 |
FG Production sold - services | 996 878.00 | | 996 878.00 | 996 878.00 |
FJ Net sales | 1 057 447.00 | | 1 057 447.00 | 1 057 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 835.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 079 345.00 | |
FS Purchases of goods (including customs duties) | | | 18 435.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 135 018.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 317 029.00 | |
FX Taxes, duties, and similar payments | | | 23 936.00 | |
FY Salaries and Wages | | | 271 986.00 | |
FZ Social Security Contributions | | | 88 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 111.00 | |
GF Total Operating Expenses (II) | | | 1 025 705.00 | |
GG - OPERATING RESULT (I - II) | | | 53 639.00 | |
GR Interest and similar expenses | | | 14 021.00 | |
GU Total financial expenses (VI) | | | 14 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079 795.00 | 31 952.00 | | 1 079 795.00 |
HD Total exceptional income (VII) | 450.00 | 31 952.00 | | 450.00 |
HE Exceptional expenses on management operations | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | 31 952.00 | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 795.00 | 1 017 315.00 | | 1 079 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 165.00 | 1 149 655.00 | | 1 041 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 630.00 | -132 340.00 | | 38 630.00 |
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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 | 2 803 375.00 | | 8 725.00 | 2 803 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 2 812 100.00 | |
IO DECREASES Total including other intangible assets | | | 356 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 849.00 | | | 356 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 526.00 | | 8 635.00 | 2 446 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 1 724 017.00 | 105 792.00 | | 1 724 017.00 |
PE DEPRECIATION Total including other intangible assets | 8 900.00 | | | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 117.00 | 105 792.00 | | 1 715 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 618.00 | | | 618.00 |
7B Total provisions for depreciation | 618.00 | | 618.00 | 618.00 |
7C Grand total | 618.00 | | 618.00 | 618.00 |
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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 | 254 591.00 | 254 591.00 | | 254 591.00 |
8C Staff and Related Accounts | 41 114.00 | 41 114.00 | | 41 114.00 |
8D Social Security and Other Social Organizations | 28 379.00 | 28 379.00 | | 28 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 035.00 | 20 035.00 | | 20 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 733.00 | 15 733.00 | | 15 733.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 39 813.00 | | | 39 813.00 |
UY Staff and related accounts | 2 323.00 | | | 2 323.00 |
VB VAT | 30 924.00 | | | 30 924.00 |
VH Loans with a maturity of more than one year at origin | 741 868.00 | 90 651.00 | 359 292.00 | 741 868.00 |
VI Group and Associates | 1 444 060.00 | 1 444 060.00 | | 1 444 060.00 |
VK Loans repaid during the year | 89 823.00 | | | 89 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 384.00 | | | 15 384.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 991.00 | 89 901.00 | 90.00 | 89 991.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 424.00 | 1 910 207.00 | 359 292.00 | 2 561 424.00 |
