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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 | 107 327.00 | 24 878.00 | 82 449.00 | 107 327.00 |
AN Land | 670 545.00 | | 670 545.00 | 670 545.00 |
AP Buildings | 4 782 616.00 | 2 776 816.00 | 2 005 800.00 | 4 782 616.00 |
AR Technical installations, industrial equipment and tools | 615 392.00 | 511 207.00 | 104 185.00 | 615 392.00 |
AT Other tangible assets | 170 401.00 | 127 041.00 | 43 359.00 | 170 401.00 |
AX Advances and down payments | 466 041.00 | | 466 041.00 | 466 041.00 |
BJ TOTAL (I) | 6 812 322.00 | 3 439 942.00 | 3 372 381.00 | 6 812 322.00 |
BL Raw materials, supplies | 18 432.00 | | 18 432.00 | 18 432.00 |
BX Customers and related accounts | 21 981.00 | | 21 981.00 | 21 981.00 |
BZ Other receivables | 8 398.00 | | 8 398.00 | 8 398.00 |
CF Cash and cash equivalents | 184 989.00 | | 184 989.00 | 184 989.00 |
CH Prepaid expenses | 28 526.00 | | 28 526.00 | 28 526.00 |
CJ TOTAL (II) | 262 327.00 | | 262 327.00 | 262 327.00 |
CO Grand total (0 to V) | 7 074 649.00 | 3 439 942.00 | 3 634 707.00 | 7 074 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 812.00 | -116 777.00 | | 5 812.00 |
DL TOTAL (I) | 105 812.00 | -16 777.00 | | 105 812.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 153.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216 376.00 | 3 633 141.00 | | 3 216 376.00 |
DX Trade payables and related accounts | 123 827.00 | 82 289.00 | | 123 827.00 |
DY Tax and social security liabilities | 134 660.00 | 132 814.00 | | 134 660.00 |
DZ Fixed asset liabilities and related accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
EA Other liabilities | 46 048.00 | 27 717.00 | | 46 048.00 |
EC TOTAL (IV) | 3 528 895.00 | 3 883 889.00 | | 3 528 895.00 |
EE Grand total (I to V) | 3 634 707.00 | 3 867 112.00 | | 3 634 707.00 |
EI Including equity loans | 3 216 376.00 | | | 3 216 376.00 |
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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 | | | 1 873 298.00 | |
FJ Net sales | | | 1 873 298.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 1 874 582.00 | |
FU Purchases of raw materials and other supplies | | | 118 489.00 | |
FV Inventory change (raw materials and supplies) | | | 861.00 | |
FW Other purchases and external expenses | | | 708 442.00 | |
FX Taxes, duties, and similar payments | | | 63 197.00 | |
FY Salaries and Wages | | | 396 098.00 | |
FZ Social Security Contributions | | | 148 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 929.00 | |
GE Other Expenses | | | 154 600.00 | |
GF Total Operating Expenses (II) | | | 1 868 055.00 | |
GG - OPERATING RESULT (I - II) | | | 6 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 518.00 | 44 019.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 978.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | 43 041.00 | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 100.00 | 1 853 469.00 | | 1 875 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 289.00 | 1 970 246.00 | | 1 869 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 811.00 | -116 777.00 | | 5 811.00 |
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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 | 6 780 680.00 | | 78 816.00 | 6 780 680.00 |
I4 DECREASES Grand Total | | 47 174.00 | 6 812 322.00 | |
IO DECREASES Total including other intangible assets | | | 107 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 174.00 | 6 704 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 327.00 | | | 107 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 673 353.00 | | 78 816.00 | 6 673 353.00 |
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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 | 3 209 036.00 | 278 079.00 | 47 174.00 | 3 209 036.00 |
PE DEPRECIATION Total including other intangible assets | 19 896.00 | 4 982.00 | | 19 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189 141.00 | 273 097.00 | 47 174.00 | 3 189 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 123 827.00 | 123 827.00 | | 123 827.00 |
8D Social Security and Other Social Organizations | 134 660.00 | 134 660.00 | | 134 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262 424.00 | 3 262 424.00 | | 3 262 424.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 21 981.00 | 21 981.00 | | 21 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 398.00 | 8 398.00 | | 8 398.00 |
VS Prepaid expenses | 28 526.00 | 28 526.00 | | 28 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 906.00 | 58 906.00 | | 58 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 895.00 | 3 528 895.00 | | 3 528 895.00 |
