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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 | 22 093.00 | 6 641.00 | 15 453.00 | 22 093.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AN Land | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
AP Buildings | 14 847 397.00 | 2 240 805.00 | 12 606 592.00 | 14 847 397.00 |
AR Technical installations, industrial equipment and tools | 469 389.00 | 259 162.00 | 210 227.00 | 469 389.00 |
AT Other tangible assets | 1 157 399.00 | 304 082.00 | 853 317.00 | 1 157 399.00 |
BJ TOTAL (I) | 26 346 278.00 | 2 810 689.00 | 23 535 590.00 | 26 346 278.00 |
BL Raw materials, supplies | 7 427.00 | | 7 427.00 | 7 427.00 |
BX Customers and related accounts | 96 308.00 | | 96 308.00 | 96 308.00 |
BZ Other receivables | 290 637.00 | | 290 637.00 | 290 637.00 |
CF Cash and cash equivalents | 2 696 907.00 | | 2 696 907.00 | 2 696 907.00 |
CH Prepaid expenses | 48 418.00 | | 48 418.00 | 48 418.00 |
CJ TOTAL (II) | 3 139 697.00 | | 3 139 697.00 | 3 139 697.00 |
CO Grand total (0 to V) | 29 485 975.00 | 2 810 689.00 | 26 675 286.00 | 29 485 975.00 |
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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 | | 200 000.00 |
DH Retained earnings | -408 582.00 | -5 320 280.00 | | -408 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 561.00 | -786 745.00 | | 320 561.00 |
DL TOTAL (I) | 111 979.00 | -5 907 025.00 | | 111 979.00 |
DU Loans and Debts from Credit Institutions (3) | 25 838 927.00 | 25 967 500.00 | | 25 838 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 5 794 948.00 | | 1 781.00 |
DX Trade payables and related accounts | 328 372.00 | 539 016.00 | | 328 372.00 |
DY Tax and social security liabilities | 271 647.00 | 180 672.00 | | 271 647.00 |
EA Other liabilities | 122 582.00 | 27 117.00 | | 122 582.00 |
EC TOTAL (IV) | 26 563 308.00 | 32 509 253.00 | | 26 563 308.00 |
EE Grand total (I to V) | 26 675 286.00 | 26 602 229.00 | | 26 675 286.00 |
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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 | 54 924.00 | | 54 924.00 | 54 924.00 |
FG Production sold - services | 4 351 504.00 | | 4 351 504.00 | 4 351 504.00 |
FJ Net sales | 4 406 428.00 | | 4 406 428.00 | 4 406 428.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 460 121.00 | |
FU Purchases of raw materials and other supplies | | | 236 259.00 | |
FV Inventory change (raw materials and supplies) | | | 10 154.00 | |
FW Other purchases and external expenses | | | 1 799 534.00 | |
FX Taxes, duties, and similar payments | | | 86 310.00 | |
FY Salaries and Wages | | | 465 119.00 | |
FZ Social Security Contributions | | | 133 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 280.00 | |
GE Other Expenses | | | 5 914.00 | |
GF Total Operating Expenses (II) | | | 3 709 458.00 | |
GG - OPERATING RESULT (I - II) | | | 750 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 426 565.00 | |
GU Total financial expenses (VI) | | | 426 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 248 726.00 | | |
HD Total exceptional income (VII) | | 248 726.00 | | |
HE Exceptional expenses on management operations | 3 537.00 | 40.00 | | 3 537.00 |
HF Exceptional expenses on capital transactions | | 13 400.00 | | |
HH Total exceptional expenses (VIII) | 3 537.00 | 13 440.00 | | 3 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 537.00 | 235 286.00 | | -3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 121.00 | 3 878 497.00 | | 4 460 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 561.00 | 4 665 242.00 | | 4 139 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 561.00 | -786 745.00 | | 320 561.00 |
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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 | 26 330 957.00 | | 15 321.00 | 26 330 957.00 |
I4 DECREASES Grand Total | | | 26 346 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 872 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 474 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864 294.00 | | 7 800.00 | 1 864 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 466 664.00 | | 7 521.00 | 24 466 664.00 |
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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 | 1 838 409.00 | 972 280.00 | | 1 838 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 656.00 | 1 985.00 | | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 753.00 | 970 295.00 | | 1 833 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 903.00 | | 903.00 | 903.00 |
7B Total provisions for depreciation | 903.00 | | 903.00 | 903.00 |
7C Grand total | 903.00 | | 903.00 | 903.00 |
UG - Financial | | | 903.00 | |
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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 | 328 372.00 | 328 372.00 | | 328 372.00 |
8C Staff and Related Accounts | 49 387.00 | 49 387.00 | | 49 387.00 |
8D Social Security and Other Social Organizations | 20 964.00 | 20 964.00 | | 20 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 274.00 | 26 274.00 | | 26 274.00 |
VB VAT | 220 150.00 | 220 150.00 | | 220 150.00 |
VH Loans with a maturity of more than one year at origin | 25 838 927.00 | 554 000.00 | 3 965 000.00 | 25 838 927.00 |
VI Group and Associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VK Loans repaid during the year | 195 000.00 | | | 195 000.00 |
VM Income taxes | 49 662.00 | 49 662.00 | | 49 662.00 |
VN Other taxes, similar payments | 6 922.00 | 6 922.00 | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 569.00 | 141 569.00 | | 141 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 903.00 | 13 903.00 | | 13 903.00 |
VS Prepaid expenses | 48 418.00 | 48 418.00 | | 48 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 055.00 | 339 055.00 | | 339 055.00 |
VW VAT | 59 727.00 | 59 727.00 | | 59 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 467 000.00 | 1 213 073.00 | 4 030 000.00 | 26 467 000.00 |
