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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 | 192.00 | 24.00 | 168.00 | 192.00 |
AN Land | 831 859.00 | 64 981.00 | 766 878.00 | 831 859.00 |
AP Buildings | 1 369 235.00 | 794 467.00 | 574 768.00 | 1 369 235.00 |
AR Technical installations, industrial equipment and tools | 78 676.00 | 47 977.00 | 30 700.00 | 78 676.00 |
AT Other tangible assets | 3 985 240.00 | 1 120 902.00 | 2 864 338.00 | 3 985 240.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 6 307 163.00 | 2 028 350.00 | 4 278 812.00 | 6 307 163.00 |
BT Goods | 77 615.00 | | 77 615.00 | 77 615.00 |
BX Customers and related accounts | 3 513.00 | | 3 513.00 | 3 513.00 |
BZ Other receivables | 83 267.00 | | 83 267.00 | 83 267.00 |
CF Cash and cash equivalents | 4 143.00 | | 4 143.00 | 4 143.00 |
CH Prepaid expenses | 36 079.00 | | 36 079.00 | 36 079.00 |
CJ TOTAL (II) | 204 616.00 | | 204 616.00 | 204 616.00 |
CO Grand total (0 to V) | 6 511 779.00 | 2 028 350.00 | 4 483 428.00 | 6 511 779.00 |
CP Shares due in less than one year | 1 305.00 | | | 1 305.00 |
CU Other investments | 40 015.00 | | 40 015.00 | 40 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 955.00 | 1 243 955.00 | | 1 243 955.00 |
DD Legal reserve (1) | 30 840.00 | 30 840.00 | | 30 840.00 |
DH Retained earnings | -7 688.00 | 124.00 | | -7 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 830.00 | -7 812.00 | | -237 830.00 |
DL TOTAL (I) | 1 029 277.00 | 1 267 107.00 | | 1 029 277.00 |
DQ Provisions for Expenses | | 290 861.00 | | |
DR TOTAL (IV) | | 290 861.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 587 456.00 | 1 463 916.00 | | 1 587 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 073.00 | 1 185 309.00 | | 1 239 073.00 |
DW Advances and down payments received on current orders | 1 510.00 | 2 680.00 | | 1 510.00 |
DX Trade payables and related accounts | 136 729.00 | 86 127.00 | | 136 729.00 |
DY Tax and social security liabilities | 80 541.00 | 47 412.00 | | 80 541.00 |
DZ Fixed asset liabilities and related accounts | 270.00 | | | 270.00 |
EA Other liabilities | 365 624.00 | 70 510.00 | | 365 624.00 |
EB Prepaid income (2) | 42 948.00 | 58 333.00 | | 42 948.00 |
EC TOTAL (IV) | 3 454 151.00 | 2 914 288.00 | | 3 454 151.00 |
EE Grand total (I to V) | 4 483 428.00 | 4 472 255.00 | | 4 483 428.00 |
EG Accrued income and payables due within one year | 2 059 687.00 | 1 573 698.00 | | 2 059 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 743.00 | 139.00 | | 12 743.00 |
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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 | 6 957.00 | | 6 957.00 | 6 957.00 |
FG Production sold - services | 1 484 770.00 | | 1 484 770.00 | 1 484 770.00 |
FJ Net sales | 1 491 726.00 | | 1 491 726.00 | 1 491 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 263.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 2 462 940.00 | |
FS Purchases of goods (including customs duties) | | | 4 102.00 | |
FT Inventory change (goods) | | | -550.00 | |
FW Other purchases and external expenses | | | 846 227.00 | |
FX Taxes, duties, and similar payments | | | 57 529.00 | |
FY Salaries and Wages | | | 200 762.00 | |
FZ Social Security Contributions | | | 39 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 522.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 1 597 586.00 | |
GG - OPERATING RESULT (I - II) | | | 865 354.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135 682.00 | |
GU Total financial expenses (VI) | | | 135 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 018.00 | 8 503.00 | | 9 018.00 |
A4 Equity method investments | 2 211.00 | 715.00 | | 2 211.00 |
HB Exceptional income from capital transactions | 1 539.00 | 670 000.00 | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | 670 000.00 | | 1 539.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 968 983.00 | | | 968 983.00 |
HH Total exceptional expenses (VIII) | 969 041.00 | | | 969 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967 501.00 | 670 000.00 | | -967 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 479.00 | 1 706 271.00 | | 2 464 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 309.00 | 1 714 083.00 | | 2 702 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 830.00 | -7 812.00 | | -237 830.00 |
HP References: Equipment leasing | 387 895.00 | 103 716.00 | | 387 895.00 |
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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 | 6 474 871.00 | | 545 240.00 | 6 474 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 539.00 | 41 960.00 | |
I4 DECREASES Grand Total | | 712 949.00 | 6 307 163.00 | |
IO DECREASES Total including other intangible assets | | 679 689.00 | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 721.00 | 6 265 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 689.00 | | 192.00 | 679 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751 684.00 | | 545 048.00 | 5 751 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 499.00 | | | 43 499.00 |
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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 | 1 623 239.00 | 446 522.00 | 41 410.00 | 1 623 239.00 |
PE DEPRECIATION Total including other intangible assets | 8 921.00 | 791.00 | 9 689.00 | 8 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 317.00 | 445 730.00 | 31 721.00 | 1 614 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 290 861.00 | | 290 861.00 | 290 861.00 |
6A on fixed assets – intangible | 670 000.00 | | 670 000.00 | 670 000.00 |
6T Receivables | 385.00 | | 385.00 | 385.00 |
7B Total provisions for depreciation | 670 385.00 | | 670 385.00 | 670 385.00 |
7C Grand total | 961 246.00 | | 961 246.00 | 961 246.00 |
UE of which provisions and reversals: - Operating | | | 961 246.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 136 729.00 | 136 729.00 | | 136 729.00 |
8C Staff and Related Accounts | 17 367.00 | 17 367.00 | | 17 367.00 |
8D Social Security and Other Social Organizations | 19 934.00 | 19 934.00 | | 19 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 624.00 | 365 624.00 | | 365 624.00 |
8L Deferred income | 42 948.00 | 42 948.00 | | 42 948.00 |
UT Other financial assets | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 3 513.00 | | | 3 513.00 |
UZ Social Security, other social security organizations | 1 072.00 | | | 1 072.00 |
VB VAT | 52 393.00 | | | 52 393.00 |
VG Loans with a maturity of up to one year at origin | 36 679.00 | 36 679.00 | | 36 679.00 |
VH Loans with a maturity of more than one year at origin | 1 550 777.00 | 156 312.00 | 669 403.00 | 1 550 777.00 |
VI Group and Associates | 1 233 073.00 | 1 233 073.00 | | 1 233 073.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 256 909.00 | | | 256 909.00 |
VP Miscellaneous | 21 852.00 | | | 21 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 872.00 | 42 872.00 | | 42 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 949.00 | | | 7 949.00 |
VS Prepaid expenses | 36 079.00 | | | 36 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 163.00 | 124 163.00 | | 124 163.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 642.00 | 2 058 177.00 | 669 403.00 | 3 452 642.00 |
