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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 | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
AP Buildings | 857 500.00 | 128 585.00 | 728 914.00 | 857 500.00 |
AR Technical installations, industrial equipment and tools | 612 272.00 | 131 398.00 | 480 874.00 | 612 272.00 |
AT Other tangible assets | 1 020 096.00 | 490 630.00 | 529 465.00 | 1 020 096.00 |
AV Fixed assets in progress | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 3 518 199.00 | 750 615.00 | 2 767 583.00 | 3 518 199.00 |
BX Customers and related accounts | 32 441.00 | | 32 441.00 | 32 441.00 |
BZ Other receivables | 10 959.00 | | 10 959.00 | 10 959.00 |
CF Cash and cash equivalents | 134 017.00 | | 134 017.00 | 134 017.00 |
CJ TOTAL (II) | 177 417.00 | | 177 417.00 | 177 417.00 |
CO Grand total (0 to V) | 3 695 616.00 | 750 615.00 | 2 945 001.00 | 3 695 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 587.00 | 19 587.00 | | 19 587.00 |
DH Retained earnings | -29 170.00 | -41 562.00 | | -29 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 667.00 | 12 391.00 | | 14 667.00 |
DJ Investment subsidies | 121 659.00 | 128 816.00 | | 121 659.00 |
DL TOTAL (I) | 135 128.00 | 127 618.00 | | 135 128.00 |
DU Loans and Debts from Credit Institutions (3) | 601 036.00 | 673 179.00 | | 601 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 266.00 | 2 521 649.00 | | 2 172 266.00 |
DX Trade payables and related accounts | 30 746.00 | 48 092.00 | | 30 746.00 |
DY Tax and social security liabilities | 1 359.00 | 4 805.00 | | 1 359.00 |
DZ Fixed asset liabilities and related accounts | 4 464.00 | 4 020.00 | | 4 464.00 |
EC TOTAL (IV) | 2 809 873.00 | 3 251 746.00 | | 2 809 873.00 |
EE Grand total (I to V) | 2 945 001.00 | 3 379 365.00 | | 2 945 001.00 |
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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 | 285 555.00 | | 285 555.00 | 285 555.00 |
FJ Net sales | 285 555.00 | | 285 555.00 | 285 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 292 725.00 | |
FW Other purchases and external expenses | | | 65 008.00 | |
FX Taxes, duties, and similar payments | | | 24 500.00 | |
FY Salaries and Wages | | | 8 508.00 | |
FZ Social Security Contributions | | | 3 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 648.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 228 212.00 | |
GG - OPERATING RESULT (I - II) | | | 64 512.00 | |
GR Interest and similar expenses | | | 49 138.00 | |
GU Total financial expenses (VI) | | | 49 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 707.00 | | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 725.00 | 320 851.00 | | 292 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 058.00 | 308 459.00 | | 278 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 667.00 | 12 391.00 | | 14 667.00 |
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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 | 3 509 569.00 | | 8 630.00 | 3 509 569.00 |
I4 DECREASES Grand Total | | | 3 518 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 505 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 000.00 | | | 1 013 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 569.00 | | 8 630.00 | 2 496 569.00 |
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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 | 623 966.00 | 126 648.00 | | 623 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 966.00 | 126 648.00 | | 623 966.00 |
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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 | 30 746.00 | 30 746.00 | | 30 746.00 |
8C Staff and Related Accounts | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
UX Other trade receivables | 32 441.00 | | | 32 441.00 |
UZ Social Security, other social security organizations | 669.00 | | | 669.00 |
VB VAT | 10 289.00 | | | 10 289.00 |
VG Loans with a maturity of up to one year at origin | 601 036.00 | 79 306.00 | 411 183.00 | 601 036.00 |
VI Group and Associates | 2 172 266.00 | 74 573.00 | 2 097 693.00 | 2 172 266.00 |
VK Loans repaid during the year | 74 838.00 | | | 74 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 400.00 | 43 400.00 | | 43 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 873.00 | 190 450.00 | 2 508 876.00 | 2 809 873.00 |
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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 | 1.00 | | | 1.00 |
