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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 | 11 017.00 | 2 928.00 | 8 089.00 | 11 017.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AN Land | 898 506.00 | 3 576.00 | 894 930.00 | 898 506.00 |
AP Buildings | 4 466 458.00 | 107 545.00 | 4 358 913.00 | 4 466 458.00 |
AR Technical installations, industrial equipment and tools | 219 988.00 | 6 577.00 | 213 411.00 | 219 988.00 |
AT Other tangible assets | 693 002.00 | 47 525.00 | 645 477.00 | 693 002.00 |
AV Fixed assets in progress | 206 134.00 | | 206 134.00 | 206 134.00 |
BJ TOTAL (I) | 6 517 605.00 | 168 151.00 | 6 349 454.00 | 6 517 605.00 |
BL Raw materials, supplies | 11 694.00 | | 11 694.00 | 11 694.00 |
BV Advances and down payments on orders | 5 186.00 | | 5 186.00 | 5 186.00 |
BX Customers and related accounts | 131 622.00 | | 131 622.00 | 131 622.00 |
BZ Other receivables | 186 335.00 | | 186 335.00 | 186 335.00 |
CF Cash and cash equivalents | 849 531.00 | | 849 531.00 | 849 531.00 |
CH Prepaid expenses | 18 604.00 | | 18 604.00 | 18 604.00 |
CJ TOTAL (II) | 1 202 971.00 | | 1 202 971.00 | 1 202 971.00 |
CO Grand total (0 to V) | 7 720 576.00 | 168 151.00 | 7 552 425.00 | 7 720 576.00 |
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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 |
DH Retained earnings | 2 081.00 | | | 2 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 320.00 | | | -469 320.00 |
DL TOTAL (I) | -267 238.00 | | | -267 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 220.00 | | | 2 275 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810 946.00 | | | 4 810 946.00 |
DW Advances and down payments received on current orders | 16 254.00 | | | 16 254.00 |
DX Trade payables and related accounts | 694 620.00 | | | 694 620.00 |
DY Tax and social security liabilities | 22 624.00 | | | 22 624.00 |
EC TOTAL (IV) | 7 819 663.00 | | | 7 819 663.00 |
EE Grand total (I to V) | 7 552 425.00 | | | 7 552 425.00 |
EG Accrued income and payables due within one year | 5 005 545.00 | | | 5 005 545.00 |
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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 | 382 711.00 | | 382 711.00 | 382 711.00 |
FJ Net sales | 382 711.00 | | 382 711.00 | 382 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 383 803.00 | |
FV Inventory change (raw materials and supplies) | | | -11 694.00 | |
FW Other purchases and external expenses | | | 390 327.00 | |
FX Taxes, duties, and similar payments | | | 16 163.00 | |
FY Salaries and Wages | | | 142 920.00 | |
FZ Social Security Contributions | | | 30 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 711.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 696 671.00 | |
GG - OPERATING RESULT (I - II) | | | -312 867.00 | |
GR Interest and similar expenses | | | 57 977.00 | |
GU Total financial expenses (VI) | | | 57 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
A4 Equity method investments | 794.00 | | | 794.00 |
HA Exceptional income from management transactions | 129 346.00 | | | 129 346.00 |
HD Total exceptional income (VII) | 129 346.00 | | | 129 346.00 |
HE Exceptional expenses on management operations | 227 821.00 | | | 227 821.00 |
HH Total exceptional expenses (VIII) | 227 821.00 | | | 227 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 475.00 | | | -98 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 149.00 | | | 513 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 469.00 | | | 982 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 320.00 | | | -469 320.00 |
HP References: Equipment leasing | 3 481.00 | | | 3 481.00 |
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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 | 3 119 742.00 | 3 728.00 | 7 199 220.00 | 3 119 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 977.00 | | |
I4 DECREASES Grand Total | 3 728.00 | 3 801 357.00 | 6 517 605.00 | 3 728.00 |
IO DECREASES Total including other intangible assets | | | 33 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 728.00 | 3 792 380.00 | 6 484 088.00 | 3 728.00 |
KD ACQUISITIONS Total including other intangible assets | 26 667.00 | | 6 850.00 | 26 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 575.00 | 3 728.00 | 7 190 893.00 | 3 085 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 1 477.00 | 7 500.00 |
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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 | 40 439.00 | 187 204.00 | 59 493.00 | 40 439.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 3 361.00 | 1 389.00 | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 484.00 | 183 843.00 | 58 104.00 | 39 484.00 |
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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 | 619 604.00 | | 293 025.00 | 619 604.00 |
8B Suppliers and Related Accounts | 694 620.00 | 694 620.00 | | 694 620.00 |
8C Staff and Related Accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
8D Social Security and Other Social Organizations | 10 414.00 | 10 414.00 | | 10 414.00 |
UX Other trade receivables | 131 622.00 | 131 622.00 | | 131 622.00 |
VB VAT | 175 256.00 | 175 256.00 | | 175 256.00 |
VH Loans with a maturity of more than one year at origin | 2 275 220.00 | 96 959.00 | 811 329.00 | 2 275 220.00 |
VI Group and Associates | 4 191 342.00 | 4 191 342.00 | | 4 191 342.00 |
VM Income taxes | 5 026.00 | 5 026.00 | | 5 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 892.00 | 5 892.00 | | 5 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 052.00 | 6 052.00 | | 6 052.00 |
VS Prepaid expenses | 18 604.00 | 18 604.00 | | 18 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 560.00 | 336 560.00 | | 336 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 803 410.00 | 5 005 545.00 | 1 104 354.00 | 7 803 410.00 |
