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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 | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
AP Buildings | 857 500.00 | 100 002.00 | 757 497.00 | 857 500.00 |
AR Technical installations, industrial equipment and tools | 612 272.00 | 98 485.00 | 513 787.00 | 612 272.00 |
AT Other tangible assets | 1 020 096.00 | 425 478.00 | 594 617.00 | 1 020 096.00 |
AV Fixed assets in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 3 509 569.00 | 623 966.00 | 2 885 602.00 | 3 509 569.00 |
BX Customers and related accounts | 103 461.00 | | 103 461.00 | 103 461.00 |
BZ Other receivables | 52 588.00 | | 52 588.00 | 52 588.00 |
CF Cash and cash equivalents | 337 711.00 | | 337 711.00 | 337 711.00 |
CJ TOTAL (II) | 493 762.00 | | 493 762.00 | 493 762.00 |
CO Grand total (0 to V) | 4 003 331.00 | 623 966.00 | 3 379 365.00 | 4 003 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 587.00 | 19 587.00 | | 19 587.00 |
DH Retained earnings | -41 562.00 | -52 680.00 | | -41 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 391.00 | 11 117.00 | | 12 391.00 |
DJ Investment subsidies | 128 816.00 | 135 972.00 | | 128 816.00 |
DL TOTAL (I) | 127 618.00 | 122 383.00 | | 127 618.00 |
DU Loans and Debts from Credit Institutions (3) | 673 179.00 | 746 284.00 | | 673 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 649.00 | 2 480 322.00 | | 2 521 649.00 |
DX Trade payables and related accounts | 48 092.00 | 32 984.00 | | 48 092.00 |
DY Tax and social security liabilities | 4 805.00 | 1 960.00 | | 4 805.00 |
DZ Fixed asset liabilities and related accounts | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 3 251 746.00 | 3 261 552.00 | | 3 251 746.00 |
EE Grand total (I to V) | 3 379 365.00 | 3 383 935.00 | | 3 379 365.00 |
EI Including equity loans | 2 521 649.00 | | | 2 521 649.00 |
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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 | 313 693.00 | | 313 693.00 | 313 693.00 |
FJ Net sales | 313 693.00 | | 313 693.00 | 313 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 851.00 | |
FW Other purchases and external expenses | | | 81 305.00 | |
FX Taxes, duties, and similar payments | | | 23 395.00 | |
FY Salaries and Wages | | | 11 560.00 | |
FZ Social Security Contributions | | | 4 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 049.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 250 551.00 | |
GG - OPERATING RESULT (I - II) | | | 70 300.00 | |
GR Interest and similar expenses | | | 57 908.00 | |
GU Total financial expenses (VI) | | | 57 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 090.00 | | |
HH Total exceptional expenses (VIII) | | 21 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 090.00 | | |
HK Income tax | | 5 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 851.00 | 356 700.00 | | 320 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 459.00 | 345 582.00 | | 308 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 391.00 | 11 117.00 | | 12 391.00 |
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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 | 3 491 513.00 | | 18 055.00 | 3 491 513.00 |
I4 DECREASES Grand Total | | | 3 509 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 496 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 000.00 | | | 1 013 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 513.00 | | 18 055.00 | 2 478 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 700.00 | | | 6 700.00 |
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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 | 496 917.00 | 127 049.00 | | 496 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 917.00 | 127 049.00 | | 496 917.00 |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
8B Suppliers and Related Accounts | 48 092.00 | 48 092.00 | | 48 092.00 |
8C Staff and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 103 461.00 | | | 103 461.00 |
UZ Social Security, other social security organizations | 587.00 | | | 587.00 |
VB VAT | 12 491.00 | | | 12 491.00 |
VC Group and associates | 18 281.00 | | | 18 281.00 |
VG Loans with a maturity of up to one year at origin | 673 179.00 | 74 837.00 | 317 520.00 | 673 179.00 |
VI Group and Associates | 2 518 617.00 | 41 370.00 | 2 477 247.00 | 2 518 617.00 |
VK Loans repaid during the year | 73 105.00 | | | 73 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 229.00 | | | 21 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 050.00 | 156 050.00 | | 156 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 746.00 | 176 157.00 | 2 794 768.00 | 3 251 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
