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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 | 34 250.00 | 27 656.00 | 6 594.00 | 34 250.00 |
AN Land | 1 412 302.00 | | 1 412 302.00 | 1 412 302.00 |
AR Technical installations, industrial equipment and tools | 188 287.00 | 88 159.00 | 100 127.00 | 188 287.00 |
AT Other tangible assets | 272 591.00 | 139 394.00 | 133 197.00 | 272 591.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 4 596 382.00 | | 4 596 382.00 | 4 596 382.00 |
BJ TOTAL (I) | 6 518 811.00 | 255 209.00 | 6 263 602.00 | 6 518 811.00 |
BL Raw materials, supplies | 69 856.00 | | 69 856.00 | 69 856.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 434 893.00 | | 434 893.00 | 434 893.00 |
BZ Other receivables | 568 185.00 | | 568 185.00 | 568 185.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 44 276.00 | | 44 276.00 | 44 276.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 119 902.00 | | 1 119 902.00 | 1 119 902.00 |
CO Grand total (0 to V) | 7 638 714.00 | 255 209.00 | 7 383 504.00 | 7 638 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 35 064.00 | 22 573.00 | | 35 064.00 |
DH Retained earnings | 237 325.00 | -23 840.00 | | 237 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 263.00 | 273 656.00 | | 188 263.00 |
DJ Investment subsidies | 13 174.00 | 18 984.00 | | 13 174.00 |
DL TOTAL (I) | 1 373 825.00 | 1 191 373.00 | | 1 373 825.00 |
DU Loans and Debts from Credit Institutions (3) | 4 525 981.00 | 3 175 198.00 | | 4 525 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 545.00 | 686 994.00 | | 61 545.00 |
DX Trade payables and related accounts | 1 000 404.00 | 2 548 077.00 | | 1 000 404.00 |
DY Tax and social security liabilities | 331 796.00 | 518 859.00 | | 331 796.00 |
DZ Fixed asset liabilities and related accounts | 89 953.00 | 89 953.00 | | 89 953.00 |
EC TOTAL (IV) | 6 009 679.00 | 7 019 080.00 | | 6 009 679.00 |
EE Grand total (I to V) | 7 383 504.00 | 8 210 453.00 | | 7 383 504.00 |
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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 | 107 365.00 | | 107 365.00 | 107 365.00 |
FG Production sold - services | 2 947 185.00 | | 2 947 185.00 | 2 947 185.00 |
FJ Net sales | 3 054 550.00 | | 3 054 550.00 | 3 054 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 531.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 071 096.00 | |
FU Purchases of raw materials and other supplies | | | 261 372.00 | |
FV Inventory change (raw materials and supplies) | | | 2 392.00 | |
FW Other purchases and external expenses | | | 1 296 179.00 | |
FX Taxes, duties, and similar payments | | | 23 615.00 | |
FY Salaries and Wages | | | 1 028 812.00 | |
FZ Social Security Contributions | | | 262 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 970.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 2 950 045.00 | |
GG - OPERATING RESULT (I - II) | | | 121 051.00 | |
GK Income from other securities and fixed asset receivables | | | 182 439.00 | |
GL Other interest and similar income | | | 5 875.00 | |
GP Total financial income (V) | | | 188 314.00 | |
GR Interest and similar expenses | | | 146 799.00 | |
GU Total financial expenses (VI) | | | 146 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 962.00 | 169.00 | | 1 962.00 |
HB Exceptional income from capital transactions | 12 173.00 | 7 174.00 | | 12 173.00 |
HD Total exceptional income (VII) | 14 135.00 | 7 343.00 | | 14 135.00 |
HE Exceptional expenses on management operations | 11 814.00 | 207 483.00 | | 11 814.00 |
HH Total exceptional expenses (VIII) | 11 814.00 | 207 483.00 | | 11 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | -200 140.00 | | 2 321.00 |
HK Income tax | -23 376.00 | -187 791.00 | | -23 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 545.00 | 4 189 228.00 | | 3 273 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 282.00 | 3 915 572.00 | | 3 085 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 263.00 | 273 656.00 | | 188 263.00 |
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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 | 6 399 021.00 | | 119 790.00 | 6 399 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 596 382.00 | |
I4 DECREASES Grand Total | | | 6 518 811.00 | |
IO DECREASES Total including other intangible assets | | | 34 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 810.00 | | 1 440.00 | 32 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 196.00 | | 52 983.00 | 1 835 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531 015.00 | | 65 367.00 | 4 531 015.00 |
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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 | 182 240.00 | 72 970.00 | | 182 240.00 |
PE DEPRECIATION Total including other intangible assets | 16 103.00 | 11 552.00 | | 16 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 136.00 | 61 417.00 | | 166 136.00 |
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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 | 1 000 404.00 | 1 000 404.00 | | 1 000 404.00 |
8C Staff and Related Accounts | 132 925.00 | 132 925.00 | | 132 925.00 |
8D Social Security and Other Social Organizations | 166 700.00 | 166 700.00 | | 166 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 953.00 | 89 953.00 | | 89 953.00 |
UP Loans | 4 596 382.00 | | 4 596 382.00 | 4 596 382.00 |
UX Other trade receivables | 434 893.00 | 434 893.00 | | 434 893.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VB VAT | 21 398.00 | 21 398.00 | | 21 398.00 |
VC Group and associates | 523 232.00 | 523 232.00 | | 523 232.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 4 525 815.00 | 979 236.00 | 1 758 229.00 | 4 525 815.00 |
VI Group and Associates | 61 545.00 | 61 545.00 | | 61 545.00 |
VJ Loans taken out during the year | 1 665 340.00 | | | 1 665 340.00 |
VK Loans repaid during the year | 314 226.00 | | | 314 226.00 |
VM Income taxes | 17 272.00 | 17 272.00 | | 17 272.00 |
VP Miscellaneous | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 599 999.00 | 1 003 617.00 | 4 596 382.00 | 5 599 999.00 |
VW VAT | 32 171.00 | 32 171.00 | | 32 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 009 679.00 | 2 463 101.00 | 1 758 229.00 | 6 009 679.00 |
