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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
AJ Other Intangible Assets | 4 059.00 | | 4 059.00 | 4 059.00 |
AN Land | 16 349.00 | | 16 349.00 | 16 349.00 |
AP Buildings | 851 667.00 | 232 044.00 | 619 623.00 | 851 667.00 |
AR Technical installations, industrial equipment and tools | 67 563.00 | 42 385.00 | 25 179.00 | 67 563.00 |
AT Other tangible assets | 4 205.00 | 2 127.00 | 2 078.00 | 4 205.00 |
BJ TOTAL (I) | 946 642.00 | 276 556.00 | 670 086.00 | 946 642.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 238 395.00 | | 238 395.00 | 238 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 447.00 | | 241 447.00 | 241 447.00 |
CO Grand total (0 to V) | 1 188 089.00 | 276 556.00 | 911 533.00 | 1 188 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | 3 908.00 | | 2 014.00 |
DJ Investment subsidies | 54 730.00 | 58 230.00 | | 54 730.00 |
DL TOTAL (I) | 58 944.00 | 64 338.00 | | 58 944.00 |
DU Loans and Debts from Credit Institutions (3) | 185 234.00 | 224 729.00 | | 185 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 165.00 | 521 058.00 | | 525 165.00 |
DX Trade payables and related accounts | 960.00 | 993.00 | | 960.00 |
DY Tax and social security liabilities | 1 743.00 | 1 034.00 | | 1 743.00 |
EA Other liabilities | 139 487.00 | 100 279.00 | | 139 487.00 |
EC TOTAL (IV) | 852 589.00 | 848 092.00 | | 852 589.00 |
EE Grand total (I to V) | 911 533.00 | 912 430.00 | | 911 533.00 |
EG Accrued income and payables due within one year | 708 279.00 | 723 139.00 | | 708 279.00 |
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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 | 168 121.00 | | 168 121.00 | 168 121.00 |
FJ Net sales | 168 121.00 | | 168 121.00 | 168 121.00 |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 168 674.00 | |
FS Purchases of goods (including customs duties) | | | 21 468.00 | |
FU Purchases of raw materials and other supplies | | | 57 678.00 | |
FW Other purchases and external expenses | | | 19 418.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 10 362.00 | |
FZ Social Security Contributions | | | 2 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 6 417.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 6 417.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 1 242.00 | | |
HH Total exceptional expenses (VIII) | | 1 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 5 175.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 231.00 | 154 196.00 | | 172 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 217.00 | 150 288.00 | | 170 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014.00 | 3 908.00 | | 2 014.00 |
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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 | 942 985.00 | | 3 657.00 | 942 985.00 |
I4 DECREASES Grand Total | | | 946 642.00 | |
IO DECREASES Total including other intangible assets | | | 6 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 859.00 | | | 6 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 127.00 | | 3 657.00 | 936 127.00 |
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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 | 224 752.00 | 51 804.00 | | 224 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 752.00 | 51 804.00 | | 224 752.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 487.00 | 139 487.00 | | 139 487.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 184 760.00 | 40 450.00 | 101 282.00 | 184 760.00 |
VI Group and Associates | 525 165.00 | 525 165.00 | | 525 165.00 |
VK Loans repaid during the year | 39 627.00 | | | 39 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052.00 | 3 052.00 | | 3 052.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 589.00 | 708 279.00 | 101 282.00 | 852 589.00 |
