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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 | 11 451.00 | 9 511.00 | 1 940.00 | 11 451.00 |
AJ Other Intangible Assets | 50 000.00 | 2 076.00 | 47 924.00 | 50 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 666 885.00 | 150 425.00 | 2 516 460.00 | 2 666 885.00 |
AR Technical installations, industrial equipment and tools | 401 205.00 | 67 338.00 | 333 867.00 | 401 205.00 |
AT Other tangible assets | 43 349.00 | 10 255.00 | 33 094.00 | 43 349.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 301 890.00 | 239 605.00 | 3 062 285.00 | 3 301 890.00 |
BL Raw materials, supplies | 22 212.00 | | 22 212.00 | 22 212.00 |
BV Advances and down payments on orders | 3 581.00 | | 3 581.00 | 3 581.00 |
BX Customers and related accounts | 26 210.00 | | 26 210.00 | 26 210.00 |
BZ Other receivables | 7 636 969.00 | | 7 636 969.00 | 7 636 969.00 |
CF Cash and cash equivalents | 234 731.00 | | 234 731.00 | 234 731.00 |
CH Prepaid expenses | 46 295.00 | | 46 295.00 | 46 295.00 |
CJ TOTAL (II) | 7 969 999.00 | | 7 969 999.00 | 7 969 999.00 |
CO Grand total (0 to V) | 11 271 889.00 | 239 605.00 | 11 032 284.00 | 11 271 889.00 |
CS Evaluated investments - equity method | 28 800.00 | | 28 800.00 | 28 800.00 |
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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 | -142 531.00 | -5 833.00 | | -142 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 674.00 | -136 698.00 | | 14 674.00 |
DL TOTAL (I) | -117 857.00 | -132 531.00 | | -117 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605 054.00 | | | 2 605 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 959 191.00 | 3 179 167.00 | | 7 959 191.00 |
DX Trade payables and related accounts | 265 171.00 | 553 388.00 | | 265 171.00 |
DY Tax and social security liabilities | 265 117.00 | 18 362.00 | | 265 117.00 |
DZ Fixed asset liabilities and related accounts | 45 799.00 | 36 121.00 | | 45 799.00 |
EA Other liabilities | 9 810.00 | 2 051.00 | | 9 810.00 |
EC TOTAL (IV) | 11 150 142.00 | 3 789 088.00 | | 11 150 142.00 |
EE Grand total (I to V) | 11 032 284.00 | 3 656 557.00 | | 11 032 284.00 |
EG Accrued income and payables due within one year | 9 141 822.00 | 3 789 088.00 | | 9 141 822.00 |
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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 | | | 3 439 223.00 | |
FJ Net sales | | | 3 439 223.00 | |
FN Capitalized production | | | 33 045.00 | |
FO Operating subsidies | | | 57 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 183.00 | |
FQ Other income | | | 2 809.00 | |
FR Total operating income (I) | | | 3 541 979.00 | |
FS Purchases of goods (including customs duties) | | | 10 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 647.00 | |
FV Inventory change (raw materials and supplies) | | | -22 212.00 | |
FW Other purchases and external expenses | | | 471 571.00 | |
FX Taxes, duties, and similar payments | | | 139 896.00 | |
FY Salaries and Wages | | | 1 076 779.00 | |
FZ Social Security Contributions | | | 228 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 299.00 | |
GE Other Expenses | | | 315 076.00 | |
GF Total Operating Expenses (II) | | | 3 507 063.00 | |
GG - OPERATING RESULT (I - II) | | | 34 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 248.00 | |
GP Total financial income (V) | | | 41 248.00 | |
GR Interest and similar expenses | | | 61 487.00 | |
GU Total financial expenses (VI) | | | 61 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 226.00 | 33 825.00 | | 3 583 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 553.00 | 170 523.00 | | 3 568 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 674.00 | -136 698.00 | | 14 674.00 |
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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 | 1 438 033.00 | | 3 172 177.00 | 1 438 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | 1 308 319.00 | | 3 301 890.00 | 1 308 319.00 |
IO DECREASES Total including other intangible assets | | | 61 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 308 319.00 | | 3 211 439.00 | 1 308 319.00 |
KD ACQUISITIONS Total including other intangible assets | | | 61 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 233.00 | | 3 110 526.00 | 1 409 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | 200.00 | 28 800.00 |
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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 | 305.00 | 239 299.00 | | 305.00 |
PE DEPRECIATION Total including other intangible assets | | 11 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | 227 712.00 | | 305.00 |
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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 | 265 171.00 | 265 171.00 | | 265 171.00 |
8C Staff and Related Accounts | 75 225.00 | 75 225.00 | | 75 225.00 |
8D Social Security and Other Social Organizations | 144 922.00 | 144 922.00 | | 144 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 799.00 | 45 799.00 | | 45 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 810.00 | 9 810.00 | | 9 810.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 26 210.00 | | | 26 210.00 |
UY Staff and related accounts | 1 181.00 | | | 1 181.00 |
VB VAT | 28 505.00 | | | 28 505.00 |
VC Group and associates | 7 573 919.00 | | | 7 573 919.00 |
VH Loans with a maturity of more than one year at origin | 2 605 054.00 | 596 734.00 | 2 008 320.00 | 2 605 054.00 |
VI Group and Associates | 7 959 191.00 | 7 959 191.00 | | 7 959 191.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 395 681.00 | | | 395 681.00 |
VM Income taxes | 13 055.00 | | | 13 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 771.00 | 27 771.00 | | 27 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 309.00 | | | 20 309.00 |
VS Prepaid expenses | 46 295.00 | | | 46 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 709 674.00 | 7 709 474.00 | 200.00 | 7 709 674.00 |
VW VAT | 17 199.00 | 17 199.00 | | 17 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 150 142.00 | 9 141 822.00 | 2 008 320.00 | 11 150 142.00 |
