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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 | 8 140.00 | 7 737.00 | 403.00 | 8 140.00 |
AN Land | 195 849.00 | 143 108.00 | 52 741.00 | 195 849.00 |
AP Buildings | 361 086.00 | 289 786.00 | 71 300.00 | 361 086.00 |
AR Technical installations, industrial equipment and tools | 3 942.00 | 1 766.00 | 2 176.00 | 3 942.00 |
AT Other tangible assets | 20 370.00 | 19 182.00 | 1 188.00 | 20 370.00 |
BJ TOTAL (I) | 728 088.00 | 461 579.00 | 266 509.00 | 728 088.00 |
BP Services in progress | 136 364.00 | | 136 364.00 | 136 364.00 |
BX Customers and related accounts | 1 521.00 | | 1 521.00 | 1 521.00 |
BZ Other receivables | 418 871.00 | | 418 871.00 | 418 871.00 |
CF Cash and cash equivalents | 78 943.00 | | 78 943.00 | 78 943.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 636 957.00 | | 636 957.00 | 636 957.00 |
CO Grand total (0 to V) | 1 365 045.00 | 461 579.00 | 903 466.00 | 1 365 045.00 |
CU Other investments | 138 700.00 | | 138 700.00 | 138 700.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 465 082.00 | | | 465 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 882.00 | | | 7 882.00 |
DL TOTAL (I) | 481 764.00 | | | 481 764.00 |
DU Loans and Debts from Credit Institutions (3) | 155 190.00 | | | 155 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938.00 | | | 4 938.00 |
DW Advances and down payments received on current orders | 83 600.00 | | | 83 600.00 |
DX Trade payables and related accounts | 168 896.00 | | | 168 896.00 |
DY Tax and social security liabilities | 3 454.00 | | | 3 454.00 |
EA Other liabilities | 5 624.00 | | | 5 624.00 |
EC TOTAL (IV) | 421 702.00 | | | 421 702.00 |
EE Grand total (I to V) | 903 466.00 | | | 903 466.00 |
EG Accrued income and payables due within one year | 220 563.00 | | | 220 563.00 |
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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 | 120 418.00 | | 120 418.00 | 120 418.00 |
FG Production sold - services | 94 323.00 | | 94 323.00 | 94 323.00 |
FJ Net sales | 214 741.00 | | 214 741.00 | 214 741.00 |
FM Inventory production | | | 54 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 353.00 | |
FU Purchases of raw materials and other supplies | | | 4 203.00 | |
FW Other purchases and external expenses | | | 268 970.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 458.00 | |
GG - OPERATING RESULT (I - II) | | | -35 106.00 | |
GH Attributed profit or transferred loss (III) | | | 35 993.00 | |
GR Interest and similar expenses | | | 7 061.00 | |
GU Total financial expenses (VI) | | | 7 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -14 056.00 | | | -14 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 346.00 | | | 305 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 464.00 | | | 297 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 882.00 | | | 7 882.00 |
HP References: Equipment leasing | 5 644.00 | | | 5 644.00 |
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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 | 728 087.00 | | 1.00 | 728 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 700.00 | |
I4 DECREASES Grand Total | | | 728 088.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 246.00 | | 1.00 | 581 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 700.00 | | | 138 700.00 |
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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 | 436 536.00 | 25 043.00 | | 436 536.00 |
PE DEPRECIATION Total including other intangible assets | 6 611.00 | 1 125.00 | | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 924.00 | 23 918.00 | | 429 924.00 |
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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 | 168 896.00 | 168 896.00 | | 168 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 155 190.00 | 37 651.00 | 117 539.00 | 155 190.00 |
VI Group and Associates | 4 938.00 | 4 938.00 | | 4 938.00 |
VJ Loans taken out during the year | 3 238.00 | | | 3 238.00 |
VK Loans repaid during the year | 38 922.00 | | | 38 922.00 |
VM Income taxes | 17 680.00 | 17 680.00 | | 17 680.00 |
VN Other taxes, similar payments | 43 579.00 | 43 579.00 | | 43 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 612.00 | 357 612.00 | | 357 612.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 650.00 | 421 650.00 | | 421 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 102.00 | 220 563.00 | 117 539.00 | 338 102.00 |
