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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 112 500.00 | | 112 500.00 | 112 500.00 |
AN Land | 103 395.00 | 85 133.00 | 18 261.00 | 103 395.00 |
AP Buildings | 164 124.00 | 122 787.00 | 41 337.00 | 164 124.00 |
AR Technical installations, industrial equipment and tools | 518 033.00 | 351 547.00 | 166 486.00 | 518 033.00 |
AT Other tangible assets | 30 950.00 | 16 568.00 | 14 382.00 | 30 950.00 |
BH Other financial assets | 173 594.00 | | 173 594.00 | 173 594.00 |
BJ TOTAL (I) | 1 739 140.00 | 964 025.00 | 775 115.00 | 1 739 140.00 |
BX Customers and related accounts | 386 647.00 | | 386 647.00 | 386 647.00 |
BZ Other receivables | 410 106.00 | | 410 106.00 | 410 106.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 586.00 | | 11 586.00 | 11 586.00 |
CJ TOTAL (II) | 1 105 362.00 | | 1 105 362.00 | 1 105 362.00 |
CO Grand total (0 to V) | 2 957 002.00 | 964 025.00 | 1 992 977.00 | 2 957 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 500.00 | 246 500.00 | | 246 500.00 |
DB Share, merger, contribution premiums, etc. | 79 500.00 | 79 500.00 | | 79 500.00 |
DD Legal reserve (1) | 1 079 506.00 | 836 359.00 | | 1 079 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 870.00 | 243 146.00 | | -85 870.00 |
DJ Investment subsidies | 141 281.00 | 160 972.00 | | 141 281.00 |
DL TOTAL (I) | 1 460 917.00 | 1 566 478.00 | | 1 460 917.00 |
DU Loans and Debts from Credit Institutions (3) | 210 037.00 | 110 438.00 | | 210 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 500.00 | 112 500.00 | | 112 500.00 |
DX Trade payables and related accounts | 133 542.00 | 108 383.00 | | 133 542.00 |
DY Tax and social security liabilities | 48 062.00 | 59 915.00 | | 48 062.00 |
EA Other liabilities | 27 917.00 | 34 709.00 | | 27 917.00 |
EC TOTAL (IV) | 532 059.00 | 425 945.00 | | 532 059.00 |
EE Grand total (I to V) | 1 992 977.00 | 1 992 424.00 | | 1 992 977.00 |
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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 | | | 1 811.00 | |
FG Production sold - services | | | 741 274.00 | |
FJ Net sales | | | 742 680.00 | |
FN Capitalized production | | | 54 678.00 | |
FO Operating subsidies | | | 251 027.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | -50 879.00 | |
GF Total Operating Expenses (II) | | | 17 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -50 879.00 | -46 797.00 | | -50 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -136 749.00 | 196 349.00 | | -136 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 870.00 | 243 146.00 | | -85 870.00 |
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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 | 773 014.00 | | 147 823.00 | 773 014.00 |
I4 DECREASES Grand Total | | 52 593.00 | 868 244.00 | |
IO DECREASES Total including other intangible assets | | | 4 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 593.00 | 864 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 219.00 | | | 4 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 795.00 | | 147 823.00 | 768 795.00 |
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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 | 465 400.00 | 26 121.00 | 50 620.00 | 465 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 181.00 | 26 121.00 | 50 620.00 | 461 181.00 |
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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 | 112 608.00 | 112 608.00 | | 112 608.00 |
8B Suppliers and Related Accounts | 133 543.00 | 133 543.00 | | 133 543.00 |
8C Staff and Related Accounts | 6 117.00 | 6 117.00 | | 6 117.00 |
8D Social Security and Other Social Organizations | 12 309.00 | 12 309.00 | | 12 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 917.00 | 27 917.00 | | 27 917.00 |
UL Receivables related to investments | 172 544.00 | | 172 544.00 | 172 544.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 386 648.00 | 386 648.00 | | 386 648.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 22 726.00 | 22 726.00 | | 22 726.00 |
VH Loans with a maturity of more than one year at origin | 209 930.00 | 81 579.00 | 91 809.00 | 209 930.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 20 366.00 | | | 20 366.00 |
VP Miscellaneous | 66 226.00 | 66 226.00 | | 66 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 106.00 | 410 106.00 | | 410 106.00 |
VS Prepaid expenses | 11 587.00 | 11 587.00 | | 11 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 974.00 | 897 380.00 | 173 594.00 | 1 070 974.00 |
VW VAT | 28 394.00 | 28 394.00 | | 28 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 059.00 | 403 708.00 | 91 809.00 | 532 059.00 |
