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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AN Land | 3 133.00 | 5 279.00 | -2 146.00 | 3 133.00 |
AP Buildings | 2 445 396.00 | 1 135 436.00 | 1 309 960.00 | 2 445 396.00 |
AR Technical installations, industrial equipment and tools | 190 093.00 | 118 087.00 | 72 006.00 | 190 093.00 |
AT Other tangible assets | 380 278.00 | 165 884.00 | 214 395.00 | 380 278.00 |
AV Fixed assets in progress | 1 772 969.00 | | 1 772 969.00 | 1 772 969.00 |
BD Other fixed assets | 20 187.00 | | 20 187.00 | 20 187.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 824 694.00 | 1 426 214.00 | 3 398 480.00 | 4 824 694.00 |
BL Raw materials, supplies | 8 646.00 | | 8 646.00 | 8 646.00 |
BP Services in progress | 97 600.00 | | 97 600.00 | 97 600.00 |
BX Customers and related accounts | 1 200 134.00 | | 1 200 134.00 | 1 200 134.00 |
BZ Other receivables | 347 412.00 | | 347 412.00 | 347 412.00 |
CF Cash and cash equivalents | 84 764.00 | | 84 764.00 | 84 764.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 1 745 381.00 | | 1 745 381.00 | 1 745 381.00 |
CO Grand total (0 to V) | 6 570 075.00 | 1 426 214.00 | 5 143 861.00 | 6 570 075.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CX Development or Research and Development Expenses | 10 409.00 | | 10 409.00 | 10 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 500 000.00 | | 191 000.00 |
DD Legal reserve (1) | 9 717.00 | 9 717.00 | | 9 717.00 |
DH Retained earnings | | -446 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 693.00 | 7 869.00 | | 104 693.00 |
DL TOTAL (I) | 305 410.00 | 71 495.00 | | 305 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991 905.00 | 1 468 766.00 | | 2 991 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 033.00 | 321 543.00 | | 839 033.00 |
DX Trade payables and related accounts | 709 109.00 | 632 572.00 | | 709 109.00 |
DY Tax and social security liabilities | 256 590.00 | 56 916.00 | | 256 590.00 |
EA Other liabilities | 41 814.00 | 22 530.00 | | 41 814.00 |
EC TOTAL (IV) | 4 838 451.00 | 2 502 327.00 | | 4 838 451.00 |
EE Grand total (I to V) | 5 143 861.00 | 2 573 821.00 | | 5 143 861.00 |
EG Accrued income and payables due within one year | 4 838 451.00 | 2 502 327.00 | | 4 838 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 300 000.00 | | 200 000.00 |
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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 | 7 130.00 | | 7 130.00 | 7 130.00 |
FD Production sold - goods | 1 389 562.00 | | 1 389 562.00 | 1 389 562.00 |
FG Production sold - services | 282 290.00 | | 282 290.00 | 282 290.00 |
FJ Net sales | 1 678 982.00 | | 1 678 982.00 | 1 678 982.00 |
FM Inventory production | | | 8 309.00 | |
FO Operating subsidies | | | 419 267.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 106 567.00 | |
FU Purchases of raw materials and other supplies | | | 327 676.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 802 628.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 350 462.00 | |
FZ Social Security Contributions | | | 25 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 768 542.00 | |
GG - OPERATING RESULT (I - II) | | | 338 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 38 595.00 | |
GU Total financial expenses (VI) | | | 38 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 335.00 | | |
HB Exceptional income from capital transactions | | 11 226.00 | | |
HD Total exceptional income (VII) | | 12 561.00 | | |
HE Exceptional expenses on management operations | 7 777.00 | 2 008.00 | | 7 777.00 |
HG Exceptional depreciation and provisions | 134 630.00 | | | 134 630.00 |
HH Total exceptional expenses (VIII) | 142 407.00 | 2 008.00 | | 142 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 407.00 | 10 553.00 | | -142 407.00 |
HK Income tax | 52 345.00 | -12 543.00 | | 52 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 581.00 | 1 840 694.00 | | 2 106 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 889.00 | 1 832 825.00 | | 2 001 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 693.00 | 7 869.00 | | 104 693.00 |
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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 | 3 287 423.00 | | 2 183 170.00 | 3 287 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 189.00 | | 1 780.00 | 12 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 887.00 | |
I4 DECREASES Grand Total | | 645 899.00 | 4 824 694.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 560.00 | 10 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 339.00 | 4 791 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528.00 | | | 1 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253 779.00 | | 2 180 431.00 | 3 253 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 927.00 | | 960.00 | 19 927.00 |
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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 | 1 571 148.00 | 396 089.00 | 541 023.00 | 1 571 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 621.00 | 396 089.00 | 541 023.00 | 1 569 621.00 |
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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 | 64 710.00 | 64 710.00 | | 64 710.00 |
8B Suppliers and Related Accounts | 709 109.00 | 709 109.00 | | 709 109.00 |
8C Staff and Related Accounts | 5 523.00 | 5 523.00 | | 5 523.00 |
8D Social Security and Other Social Organizations | 40 678.00 | 40 678.00 | | 40 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 814.00 | 41 814.00 | | 41 814.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 200 134.00 | 1 200 134.00 | | 1 200 134.00 |
UZ Social Security, other social security organizations | 21 742.00 | 21 742.00 | | 21 742.00 |
VB VAT | 240 424.00 | 240 424.00 | | 240 424.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 2 791 905.00 | 2 791 905.00 | | 2 791 905.00 |
VI Group and Associates | 774 323.00 | 774 323.00 | | 774 323.00 |
VJ Loans taken out during the year | 2 019 004.00 | | | 2 019 004.00 |
VK Loans repaid during the year | 344 866.00 | | | 344 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 246.00 | 85 246.00 | | 85 246.00 |
VS Prepaid expenses | 6 825.00 | 6 825.00 | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 070.00 | 1 555 070.00 | | 1 555 070.00 |
VW VAT | 210 389.00 | 210 389.00 | | 210 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 838 451.00 | 4 838 451.00 | | 4 838 451.00 |
