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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | 62 804.00 | 187 196.00 | 250 000.00 |
AP Buildings | 11 445 324.00 | 2 962 678.00 | 8 482 646.00 | 11 445 324.00 |
AR Technical installations, industrial equipment and tools | 1 484 226.00 | 219 879.00 | 1 264 347.00 | 1 484 226.00 |
AT Other tangible assets | 80 182.00 | 43 952.00 | 36 230.00 | 80 182.00 |
AV Fixed assets in progress | 112 990.00 | | 112 990.00 | 112 990.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 13 377 793.00 | 3 289 313.00 | 10 088 480.00 | 13 377 793.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 508 816.00 | | 508 816.00 | 508 816.00 |
BZ Other receivables | 3 896 289.00 | | 3 896 289.00 | 3 896 289.00 |
CD Marketable securities | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
CF Cash and cash equivalents | 438 404.00 | | 438 404.00 | 438 404.00 |
CH Prepaid expenses | 12 957.00 | | 12 957.00 | 12 957.00 |
CJ TOTAL (II) | 6 579 966.00 | | 6 579 966.00 | 6 579 966.00 |
CO Grand total (0 to V) | 19 957 759.00 | 3 289 313.00 | 16 668 446.00 | 19 957 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 470.00 | 1 176 470.00 | | 1 176 470.00 |
DH Retained earnings | -1 169 064.00 | -1 241 292.00 | | -1 169 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 365.00 | 72 228.00 | | -58 365.00 |
DJ Investment subsidies | 4 316 187.00 | 4 642 091.00 | | 4 316 187.00 |
DL TOTAL (I) | 4 265 228.00 | 4 649 497.00 | | 4 265 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 557 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 463 243.00 | 682 185.00 | | 7 463 243.00 |
DX Trade payables and related accounts | 458 331.00 | 640 917.00 | | 458 331.00 |
DY Tax and social security liabilities | 165 234.00 | 130 600.00 | | 165 234.00 |
EB Prepaid income (2) | 4 316 409.00 | 3 437 885.00 | | 4 316 409.00 |
EC TOTAL (IV) | 12 403 218.00 | 9 449 134.00 | | 12 403 218.00 |
EE Grand total (I to V) | 16 668 446.00 | 14 098 632.00 | | 16 668 446.00 |
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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 | 862 182.00 | | 862 182.00 | 862 182.00 |
FG Production sold - services | 1 294 587.00 | | 1 294 587.00 | 1 294 587.00 |
FJ Net sales | 2 156 769.00 | | 2 156 769.00 | 2 156 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 285.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 493 063.00 | |
FS Purchases of goods (including customs duties) | | | 5 397.00 | |
FW Other purchases and external expenses | | | 907 624.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 186 170.00 | |
FZ Social Security Contributions | | | 70 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 282.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 930 636.00 | |
GG - OPERATING RESULT (I - II) | | | 562 426.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 17 859.00 | |
GP Total financial income (V) | | | 17 865.00 | |
GR Interest and similar expenses | | | 634 959.00 | |
GU Total financial expenses (VI) | | | 634 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 007.00 | 136 872.00 | | 126 007.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 126 924.00 | 136 872.00 | | 126 924.00 |
HE Exceptional expenses on management operations | 130 621.00 | 79 371.00 | | 130 621.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 130 621.00 | 80 121.00 | | 130 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 697.00 | 56 751.00 | | -3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 851.00 | 2 090 422.00 | | 2 637 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 216.00 | 2 018 194.00 | | 2 696 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 365.00 | 72 228.00 | | -58 365.00 |
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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 | 13 075 403.00 | | 562 923.00 | 13 075 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071.00 | |
I4 DECREASES Grand Total | 260 533.00 | | 13 377 793.00 | 260 533.00 |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 260 533.00 | | 13 122 722.00 | 260 533.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 820 338.00 | | 562 918.00 | 12 820 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 066.00 | | 5.00 | 5 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 990.00 | | | 112 990.00 |
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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 | 2 541 331.00 | 751 281.00 | 3 300.00 | 2 541 331.00 |
PE DEPRECIATION Total including other intangible assets | 49 504.00 | 13 300.00 | | 49 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 828.00 | 737 981.00 | 3 300.00 | 2 491 828.00 |
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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 | 458 331.00 | 458 331.00 | | 458 331.00 |
8C Staff and Related Accounts | 34 209.00 | 34 209.00 | | 34 209.00 |
8D Social Security and Other Social Organizations | 22 733.00 | 22 733.00 | | 22 733.00 |
8L Deferred income | 4 316 409.00 | 4 316 409.00 | | 4 316 409.00 |
UT Other financial assets | 5 071.00 | | | 5 071.00 |
UX Other trade receivables | 508 816.00 | | | 508 816.00 |
VB VAT | 66 438.00 | | | 66 438.00 |
VC Group and associates | 3 800 000.00 | | | 3 800 000.00 |
VI Group and Associates | 7 463 243.00 | 606 555.00 | | 7 463 243.00 |
VM Income taxes | 17 007.00 | | | 17 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 843.00 | | | 12 843.00 |
VS Prepaid expenses | 12 957.00 | | | 12 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423 134.00 | 4 418 063.00 | 5 071.00 | 4 423 134.00 |
VW VAT | 102 340.00 | 102 340.00 | | 102 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 403 218.00 | 5 546 530.00 | | 12 403 218.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
