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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 647 644.00 | 119 140.00 | 528 504.00 | 647 644.00 |
AR Technical installations, industrial equipment and tools | 145 649.00 | 91 117.00 | 54 531.00 | 145 649.00 |
AT Other tangible assets | 196 959.00 | 92 805.00 | 104 153.00 | 196 959.00 |
BH Other financial assets | 30 489.00 | | 30 489.00 | 30 489.00 |
BJ TOTAL (I) | 1 020 743.00 | 303 063.00 | 717 679.00 | 1 020 743.00 |
BL Raw materials, supplies | 10 641.00 | | 10 641.00 | 10 641.00 |
BZ Other receivables | 6 946 194.00 | | 6 946 194.00 | 6 946 194.00 |
CF Cash and cash equivalents | 41 493.00 | | 41 493.00 | 41 493.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 6 999 365.00 | | 6 999 365.00 | 6 999 365.00 |
CO Grand total (0 to V) | 8 020 108.00 | 303 063.00 | 7 717 044.00 | 8 020 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 256.00 | | | 3 256.00 |
DG Other reserves | 26 588.00 | | | 26 588.00 |
DL TOTAL (I) | 37 845.00 | | | 37 845.00 |
DU Loans and Debts from Credit Institutions (3) | 518 585.00 | | | 518 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 731 083.00 | | | 6 731 083.00 |
DX Trade payables and related accounts | 293 537.00 | | | 293 537.00 |
DY Tax and social security liabilities | 135 992.00 | | | 135 992.00 |
EC TOTAL (IV) | 7 679 199.00 | | | 7 679 199.00 |
EE Grand total (I to V) | 7 717 044.00 | | | 7 717 044.00 |
EG Accrued income and payables due within one year | 7 243 420.00 | | | 7 243 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 029 630.00 | | 2 029 630.00 | 2 029 630.00 |
FJ Net sales | 2 029 630.00 | | 2 029 630.00 | 2 029 630.00 |
FO Operating subsidies | | | 2 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 033 613.00 | |
FU Purchases of raw materials and other supplies | | | 459 976.00 | |
FV Inventory change (raw materials and supplies) | | | 825.00 | |
FW Other purchases and external expenses | | | 411 669.00 | |
FX Taxes, duties, and similar payments | | | 51 738.00 | |
FY Salaries and Wages | | | 562 269.00 | |
FZ Social Security Contributions | | | 142 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 097.00 | |
GE Other Expenses | | | 14 946.00 | |
GF Total Operating Expenses (II) | | | 1 750 036.00 | |
GG - OPERATING RESULT (I - II) | | | 283 577.00 | |
GI Supported loss or transferred profit (IV) | | | 326 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 356.00 | |
GP Total financial income (V) | | | 81 356.00 | |
GR Interest and similar expenses | | | 35 246.00 | |
GU Total financial expenses (VI) | | | 35 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HK Income tax | 3 409.00 | | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 969.00 | | | 2 114 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 969.00 | | | 2 114 969.00 |
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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 | 994 309.00 | | 72 388.00 | 994 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 30 490.00 | |
I4 DECREASES Grand Total | 44 954.00 | 1 000.00 | 1 020 743.00 | 44 954.00 |
IY DECREASES Total Tangible Fixed Assets | 44 954.00 | | 990 253.00 | 44 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 819.00 | | 71 388.00 | 963 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 490.00 | | 1 000.00 | 30 490.00 |
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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 | 196 966.00 | 106 097.00 | | 196 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 966.00 | 106 097.00 | | 196 966.00 |
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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 | 293 537.00 | 293 537.00 | | 293 537.00 |
8C Staff and Related Accounts | 56 624.00 | 56 624.00 | | 56 624.00 |
8D Social Security and Other Social Organizations | 36 545.00 | 36 545.00 | | 36 545.00 |
UT Other financial assets | 30 490.00 | | | 30 490.00 |
VB VAT | 30 454.00 | | | 30 454.00 |
VC Group and associates | 6 915 740.00 | | | 6 915 740.00 |
VH Loans with a maturity of more than one year at origin | 518 586.00 | 82 807.00 | 345 641.00 | 518 586.00 |
VI Group and Associates | 6 731 083.00 | 6 731 083.00 | | 6 731 083.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 563 562.00 | | | 563 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 423.00 | 29 423.00 | | 29 423.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 977 720.00 | 6 947 230.00 | 30 490.00 | 6 977 720.00 |
VW VAT | 13 401.00 | 13 401.00 | | 13 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 679 199.00 | 7 243 420.00 | 345 641.00 | 7 679 199.00 |
