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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 | 7 339.00 | 4 639.00 | 2 700.00 | 7 339.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 633 085.00 | | 633 085.00 | 633 085.00 |
AP Buildings | 5 762 458.00 | 314 784.00 | 5 447 675.00 | 5 762 458.00 |
AR Technical installations, industrial equipment and tools | 647 177.00 | 112 882.00 | 534 295.00 | 647 177.00 |
AT Other tangible assets | 328 492.00 | 60 722.00 | 267 769.00 | 328 492.00 |
BJ TOTAL (I) | 7 578 551.00 | 493 026.00 | 7 085 524.00 | 7 578 551.00 |
BT Goods | 7 906.00 | | 7 906.00 | 7 906.00 |
BX Customers and related accounts | 12 424.00 | | 12 424.00 | 12 424.00 |
BZ Other receivables | 4 802 246.00 | | 4 802 246.00 | 4 802 246.00 |
CF Cash and cash equivalents | 912 444.00 | | 912 444.00 | 912 444.00 |
CH Prepaid expenses | 13 198.00 | | 13 198.00 | 13 198.00 |
CJ TOTAL (II) | 5 748 218.00 | | 5 748 218.00 | 5 748 218.00 |
CO Grand total (0 to V) | 13 326 769.00 | 493 026.00 | 12 833 743.00 | 13 326 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -330 217.00 | -180 278.00 | | -330 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 576.00 | -149 939.00 | | 366 576.00 |
DJ Investment subsidies | 1 093 982.00 | 1 161 304.00 | | 1 093 982.00 |
DK Regulated provisions | 5 122 985.00 | | | 5 122 985.00 |
DL TOTAL (I) | 6 453 326.00 | 1 031 087.00 | | 6 453 326.00 |
DU Loans and Debts from Credit Institutions (3) | 4 529 423.00 | 5 405 270.00 | | 4 529 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 640.00 | 1 435 788.00 | | 1 556 640.00 |
DX Trade payables and related accounts | 128 862.00 | 523 079.00 | | 128 862.00 |
DY Tax and social security liabilities | 96 219.00 | 96 826.00 | | 96 219.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 2 085.00 | 3 158.00 | | 2 085.00 |
EB Prepaid income (2) | 67 187.00 | 58 508.00 | | 67 187.00 |
EC TOTAL (IV) | 6 380 417.00 | 7 526 830.00 | | 6 380 417.00 |
EE Grand total (I to V) | 12 833 743.00 | 8 557 917.00 | | 12 833 743.00 |
EG Accrued income and payables due within one year | 2 166 890.00 | 3 001 537.00 | | 2 166 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 597.00 | | |
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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 | | | 151 741.00 | |
FD Production sold - goods | | | 1 471 274.00 | |
FJ Net sales | | | 1 623 015.00 | |
FO Operating subsidies | | | 4 439.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 627 481.00 | |
FS Purchases of goods (including customs duties) | | | 38 753.00 | |
FT Inventory change (goods) | | | -2 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 688.00 | |
FW Other purchases and external expenses | | | 837 030.00 | |
FX Taxes, duties, and similar payments | | | 10 635.00 | |
FY Salaries and Wages | | | 165 685.00 | |
FZ Social Security Contributions | | | 38 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 524.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 476 398.00 | |
GG - OPERATING RESULT (I - II) | | | 151 083.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 135 966.00 | |
GU Total financial expenses (VI) | | | 135 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500 270.00 | 18 696.00 | | 5 500 270.00 |
HC Reversals of provisions and transfers of expenses | 309 963.00 | | | 309 963.00 |
HD Total exceptional income (VII) | 5 810 233.00 | 18 696.00 | | 5 810 233.00 |
HE Exceptional expenses on management operations | 104.00 | 104.00 | | 104.00 |
HG Exceptional depreciation and provisions | 5 432 948.00 | | | 5 432 948.00 |
HH Total exceptional expenses (VIII) | 5 433 052.00 | | | 5 433 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 181.00 | 18 696.00 | | 377 181.00 |
HK Income tax | 27 214.00 | | | 27 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 206.00 | 411 670.00 | | 7 439 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 072 630.00 | 561 610.00 | | 7 072 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 576.00 | -149 939.00 | | 366 576.00 |
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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 | 7 529 567.00 | | 48 983.00 | 7 529 567.00 |
I4 DECREASES Grand Total | | | 7 578 550.00 | |
IO DECREASES Total including other intangible assets | | | 207 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 371 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 338.00 | | | 207 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 322 228.00 | | 48 983.00 | 7 322 228.00 |
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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 | 106 502.00 | 386 524.00 | 493 026.00 | 106 502.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 3 669.00 | 4 639.00 | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 532.00 | 382 854.00 | 488 387.00 | 105 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 5 432 948.00 | 309 963.00 | |
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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 | 128 862.00 | 128 862.00 | | 128 862.00 |
8C Staff and Related Accounts | 30 352.00 | 30 352.00 | | 30 352.00 |
8D Social Security and Other Social Organizations | 12 501.00 | 12 501.00 | | 12 501.00 |
8E Income Taxes | 23 755.00 | 23 755.00 | | 23 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
8L Deferred income | 67 187.00 | 67 187.00 | | 67 187.00 |
UX Other trade receivables | 12 424.00 | 12 424.00 | | 12 424.00 |
VB VAT | 105 435.00 | 105 435.00 | | 105 435.00 |
VH Loans with a maturity of more than one year at origin | 4 529 423.00 | 315 896.00 | 1 318 567.00 | 4 529 423.00 |
VI Group and Associates | 1 556 639.00 | 1 556 639.00 | | 1 556 639.00 |
VK Loans repaid during the year | 854 975.00 | | | 854 975.00 |
VN Other taxes, similar payments | 6 053.00 | 6 053.00 | | 6 053.00 |
VP Miscellaneous | 4 688 837.00 | 4 688 837.00 | | 4 688 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 610.00 | 29 610.00 | | 29 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 13 198.00 | 13 198.00 | | 13 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827 868.00 | 4 827 868.00 | | 4 827 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 380 416.00 | 2 166 890.00 | 1 318 567.00 | 6 380 416.00 |
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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 | 5.00 | 4.00 | | 5.00 |
