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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | 89 403.00 | 160 596.00 | 250 000.00 |
AP Buildings | 11 514 703.00 | 4 242 928.00 | 7 271 775.00 | 11 514 703.00 |
AR Technical installations, industrial equipment and tools | 2 492 627.00 | 470 513.00 | 2 022 114.00 | 2 492 627.00 |
AT Other tangible assets | 59 641.00 | 33 048.00 | 26 594.00 | 59 641.00 |
AV Fixed assets in progress | 184 945.00 | | 184 945.00 | 184 945.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 14 507 492.00 | 4 835 892.00 | 9 671 600.00 | 14 507 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200 668.00 | | 1 200 668.00 | 1 200 668.00 |
BZ Other receivables | 6 615 666.00 | | 6 615 666.00 | 6 615 666.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 169 006.00 | | 169 006.00 | 169 006.00 |
CH Prepaid expenses | 30 970.00 | | 30 970.00 | 30 970.00 |
CJ TOTAL (II) | 8 296 309.00 | | 8 296 309.00 | 8 296 309.00 |
CO Grand total (0 to V) | 22 803 801.00 | 4 835 892.00 | 17 967 909.00 | 22 803 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 470.00 | 1 176 470.00 | | 1 176 470.00 |
DH Retained earnings | -1 332 605.00 | -1 227 428.00 | | -1 332 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 970.00 | -105 177.00 | | 282 970.00 |
DJ Investment subsidies | 3 664 377.00 | 3 990 282.00 | | 3 664 377.00 |
DL TOTAL (I) | 3 791 212.00 | 3 834 147.00 | | 3 791 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840.00 | | | 1 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 581 518.00 | 8 321 953.00 | | 8 581 518.00 |
DX Trade payables and related accounts | 1 000 936.00 | 861 850.00 | | 1 000 936.00 |
DY Tax and social security liabilities | 220 186.00 | 193 000.00 | | 220 186.00 |
EA Other liabilities | 17 279.00 | 2 056.00 | | 17 279.00 |
EB Prepaid income (2) | 4 354 937.00 | 4 683 705.00 | | 4 354 937.00 |
EC TOTAL (IV) | 14 176 697.00 | 14 062 564.00 | | 14 176 697.00 |
EE Grand total (I to V) | 17 967 909.00 | 17 896 711.00 | | 17 967 909.00 |
EI Including equity loans | 8 581 518.00 | | | 8 581 518.00 |
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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 | | | | |
FG Production sold - services | 2 479 272.00 | | 2 479 272.00 | 2 479 272.00 |
FJ Net sales | 2 479 272.00 | | 2 479 272.00 | 2 479 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 865.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 898 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 756.00 | |
FW Other purchases and external expenses | | | 1 211 873.00 | |
FX Taxes, duties, and similar payments | | | 16 370.00 | |
FY Salaries and Wages | | | 229 340.00 | |
FZ Social Security Contributions | | | 85 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 212.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 364 369.00 | |
GG - OPERATING RESULT (I - II) | | | 533 779.00 | |
GL Other interest and similar income | | | 10 423.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 423.00 | |
GR Interest and similar expenses | | | 261 065.00 | |
GU Total financial expenses (VI) | | | 261 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | 22 249.00 | | 539.00 |
HB Exceptional income from capital transactions | 5 417.00 | 5 833.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 956.00 | 28 083.00 | | 5 956.00 |
HE Exceptional expenses on management operations | 4 434.00 | 326 899.00 | | 4 434.00 |
HF Exceptional expenses on capital transactions | 3 188.00 | | | 3 188.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | 326 899.00 | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | -298 817.00 | | -1 667.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 527.00 | 2 481 188.00 | | 2 914 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 557.00 | 2 586 365.00 | | 2 631 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 970.00 | -105 177.00 | | 282 970.00 |
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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 | 14 003 301.00 | | 526 161.00 | 14 003 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 576.00 | |
I4 DECREASES Grand Total | | 21 970.00 | 14 507 492.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 970.00 | 14 251 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 748 169.00 | | 525 717.00 | 13 748 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | 444.00 | 5 132.00 |
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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 | 4 036 462.00 | 818 212.00 | 18 782.00 | 4 036 462.00 |
PE DEPRECIATION Total including other intangible assets | 76 104.00 | 13 300.00 | | 76 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960 358.00 | 804 912.00 | 18 782.00 | 3 960 358.00 |
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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 | 1 000 936.00 | 1 000 936.00 | | 1 000 936.00 |
8C Staff and Related Accounts | 35 704.00 | 35 704.00 | | 35 704.00 |
8D Social Security and Other Social Organizations | 32 258.00 | 32 258.00 | | 32 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 279.00 | 17 279.00 | | 17 279.00 |
8L Deferred income | 4 354 937.00 | 216 370.00 | 189 461.00 | 4 354 937.00 |
UT Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
UX Other trade receivables | 1 200 668.00 | 1 200 668.00 | | 1 200 668.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
VB VAT | 166 845.00 | 166 845.00 | | 166 845.00 |
VC Group and associates | 6 196 634.00 | 6 196 634.00 | | 6 196 634.00 |
VH Loans with a maturity of more than one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VI Group and Associates | 8 581 518.00 | | 3 203 917.00 | 8 581 518.00 |
VM Income taxes | 21 775.00 | 21 775.00 | | 21 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 518.00 | 20 518.00 | | 20 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 815.00 | 219 815.00 | | 219 815.00 |
VS Prepaid expenses | 30 970.00 | 30 970.00 | | 30 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 852 880.00 | 7 847 303.00 | 5 576.00 | 7 852 880.00 |
VW VAT | 131 706.00 | 131 706.00 | | 131 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 176 697.00 | 1 456 612.00 | 3 393 377.00 | 14 176 697.00 |
