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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 | 317 581.00 | 84 517.00 | 233 064.00 | 317 581.00 |
AN Land | 8 824.00 | | 8 824.00 | 8 824.00 |
AP Buildings | 415 312.00 | 189 105.00 | 226 207.00 | 415 312.00 |
AR Technical installations, industrial equipment and tools | 568 300.00 | 283 889.00 | 284 410.00 | 568 300.00 |
AT Other tangible assets | 21 668.00 | 19 259.00 | 2 409.00 | 21 668.00 |
AV Fixed assets in progress | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 1 334 356.00 | 576 771.00 | 757 584.00 | 1 334 356.00 |
BX Customers and related accounts | 39 507.00 | | 39 507.00 | 39 507.00 |
BZ Other receivables | 21 369.00 | | 21 369.00 | 21 369.00 |
CF Cash and cash equivalents | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 68 526.00 | | 68 526.00 | 68 526.00 |
CO Grand total (0 to V) | 1 402 882.00 | 576 771.00 | 826 110.00 | 1 402 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 415.00 | 55 415.00 | | 55 415.00 |
DH Retained earnings | -7 706.00 | 3 224.00 | | -7 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 624.00 | -3 224.00 | | 6 624.00 |
DJ Investment subsidies | 82 298.00 | 87 866.00 | | 82 298.00 |
DL TOTAL (I) | 136 631.00 | 143 281.00 | | 136 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 779.00 | 706 824.00 | | 629 779.00 |
DX Trade payables and related accounts | 59 699.00 | 3 322.00 | | 59 699.00 |
EC TOTAL (IV) | 689 479.00 | 710 146.00 | | 689 479.00 |
EE Grand total (I to V) | 826 110.00 | 853 427.00 | | 826 110.00 |
EG Accrued income and payables due within one year | 191 105.00 | | | 191 105.00 |
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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 | 158 862.00 | | 158 862.00 | 158 862.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 159 362.00 | | 159 362.00 | 159 362.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 364.00 | |
FW Other purchases and external expenses | | | 43 297.00 | |
FX Taxes, duties, and similar payments | | | 10 954.00 | |
FZ Social Security Contributions | | | -618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 178.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 146 057.00 | |
GG - OPERATING RESULT (I - II) | | | 13 306.00 | |
GR Interest and similar expenses | | | 12 249.00 | |
GU Total financial expenses (VI) | | | 12 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -618.00 | | | -618.00 |
A4 Equity method investments | 2 244.00 | | | 2 244.00 |
HB Exceptional income from capital transactions | 5 568.00 | 5 568.00 | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | 5 568.00 | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 568.00 | 5 568.00 | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 932.00 | 173 383.00 | | 164 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 307.00 | 176 607.00 | | 158 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 624.00 | -3 224.00 | | 6 624.00 |
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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 | 1 273 320.00 | | | 1 273 320.00 |
I4 DECREASES Grand Total | | | 1 334 356.00 | |
IO DECREASES Total including other intangible assets | | | 317 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 582.00 | | | 317 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 738.00 | | | 955 738.00 |
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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 | 486 593.00 | 90 178.00 | | 486 593.00 |
PE DEPRECIATION Total including other intangible assets | 57 689.00 | 26 829.00 | | 57 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 904.00 | 63 349.00 | | 428 904.00 |
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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 | 436 873.00 | 52 965.00 | 216 360.00 | 436 873.00 |
8B Suppliers and Related Accounts | 59 700.00 | 59 700.00 | | 59 700.00 |
UX Other trade receivables | 39 507.00 | 39 507.00 | | 39 507.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 18 761.00 | 18 761.00 | | 18 761.00 |
VI Group and Associates | 192 907.00 | 78 441.00 | 114 466.00 | 192 907.00 |
VK Loans repaid during the year | 52 576.00 | | | 52 576.00 |
VP Miscellaneous | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 876.00 | 60 876.00 | | 60 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 479.00 | 191 106.00 | 330 826.00 | 689 479.00 |
