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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 | 720.00 | | 720.00 | 720.00 |
AP Buildings | 10 322 759.00 | 1 920 608.00 | 8 402 150.00 | 10 322 759.00 |
AR Technical installations, industrial equipment and tools | 385 339.00 | 194 823.00 | 190 516.00 | 385 339.00 |
AT Other tangible assets | 784 013.00 | 273 965.00 | 510 048.00 | 784 013.00 |
AV Fixed assets in progress | | | | |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 27 097.00 | | 27 097.00 | 27 097.00 |
BJ TOTAL (I) | 12 244 429.00 | 2 389 397.00 | 9 855 032.00 | 12 244 429.00 |
BT Goods | 26 739.00 | | 26 739.00 | 26 739.00 |
BV Advances and down payments on orders | 16 665.00 | | 16 665.00 | 16 665.00 |
BX Customers and related accounts | 701 092.00 | | 701 092.00 | 701 092.00 |
BZ Other receivables | 708 673.00 | | 708 673.00 | 708 673.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | -132 750.00 | | -132 750.00 | -132 750.00 |
CH Prepaid expenses | 27 728.00 | | 27 728.00 | 27 728.00 |
CJ TOTAL (II) | 1 348 148.00 | | 1 348 148.00 | 1 348 148.00 |
CO Grand total (0 to V) | 13 592 578.00 | 2 389 397.00 | 11 203 180.00 | 13 592 578.00 |
CU Other investments | 124 500.00 | | 124 500.00 | 124 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 079 787.00 | 924 417.00 | | 1 079 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 499.00 | 155 369.00 | | -30 499.00 |
DL TOTAL (I) | 1 104 287.00 | 1 134 787.00 | | 1 104 287.00 |
DU Loans and Debts from Credit Institutions (3) | 7 912 480.00 | 6 182 997.00 | | 7 912 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 380 836.00 | | |
DX Trade payables and related accounts | 298 695.00 | 244 826.00 | | 298 695.00 |
DY Tax and social security liabilities | 347 768.00 | 284 706.00 | | 347 768.00 |
DZ Fixed asset liabilities and related accounts | 72 154.00 | 1 003 418.00 | | 72 154.00 |
EA Other liabilities | 1 467 794.00 | | | 1 467 794.00 |
EC TOTAL (IV) | 10 098 892.00 | 9 096 785.00 | | 10 098 892.00 |
EE Grand total (I to V) | 11 203 180.00 | 10 231 572.00 | | 11 203 180.00 |
EG Accrued income and payables due within one year | 1 975 153.00 | | | 1 975 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 832.00 | | | 155 832.00 |
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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 | 5 954 908.00 | | 5 954 908.00 | 5 954 908.00 |
FG Production sold - services | 489 081.00 | | 489 081.00 | 489 081.00 |
FJ Net sales | 6 443 990.00 | | 6 443 990.00 | 6 443 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 443 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 547.00 | |
FT Inventory change (goods) | | | -7 475.00 | |
FW Other purchases and external expenses | | | 905 363.00 | |
FX Taxes, duties, and similar payments | | | 109 868.00 | |
FY Salaries and Wages | | | 1 948 388.00 | |
FZ Social Security Contributions | | | 701 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 873.00 | |
GE Other Expenses | | | 92 216.00 | |
GF Total Operating Expenses (II) | | | 6 269 298.00 | |
GG - OPERATING RESULT (I - II) | | | 174 691.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 9 375.00 | |
GP Total financial income (V) | | | 9 375.00 | |
GR Interest and similar expenses | | | 215 206.00 | |
GU Total financial expenses (VI) | | | 215 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 851.00 | | |
A4 Equity method investments | 92 064.00 | 104 421.00 | | 92 064.00 |
HA Exceptional income from management transactions | 1 300.00 | 2 299.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 2 299.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 660.00 | 7 205.00 | | 660.00 |
HG Exceptional depreciation and provisions | | 6 198.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 13 403.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | -11 104.00 | | 639.00 |
HK Income tax | | -87 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 454 666.00 | 6 923 336.00 | | 6 454 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485 165.00 | 6 767 968.00 | | 6 485 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 499.00 | 155 369.00 | | -30 499.00 |
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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 | 10 235 313.00 | | 6 230 560.00 | 10 235 313.00 |
I3 DECREASES Total Financial Fixed Assets | 2 098.00 | | 751 597.00 | 2 098.00 |
I4 DECREASES Grand Total | 4 221 443.00 | | 12 244 430.00 | 4 221 443.00 |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 219 345.00 | | 11 492 113.00 | 4 219 345.00 |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 530 898.00 | | 6 180 560.00 | 9 530 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 695.00 | | 50 000.00 | 703 695.00 |
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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 | 1 775 526.00 | 613 874.00 | | 1 775 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 526.00 | 613 874.00 | | 1 775 526.00 |
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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 | 298 695.00 | 298 695.00 | | 298 695.00 |
8C Staff and Related Accounts | 90 728.00 | 90 728.00 | | 90 728.00 |
8D Social Security and Other Social Organizations | 132 954.00 | 132 954.00 | | 132 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 154.00 | 72 154.00 | | 72 154.00 |
UP Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 27 097.00 | | 27 097.00 | 27 097.00 |
UX Other trade receivables | 701 092.00 | 701 092.00 | | 701 092.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
UZ Social Security, other social security organizations | 13 120.00 | 13 120.00 | | 13 120.00 |
VB VAT | 42 013.00 | 42 013.00 | | 42 013.00 |
VC Group and associates | 593 061.00 | 150 000.00 | 443 061.00 | 593 061.00 |
VH Loans with a maturity of more than one year at origin | 7 912 481.00 | 788 741.00 | 4 477 601.00 | 7 912 481.00 |
VI Group and Associates | 1 467 794.00 | 467 794.00 | 800 000.00 | 1 467 794.00 |
VK Loans repaid during the year | 506 830.00 | | | 506 830.00 |
VM Income taxes | 10 857.00 | 10 857.00 | | 10 857.00 |
VP Miscellaneous | 28 211.00 | 28 211.00 | | 28 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 869.00 | 15 869.00 | | 15 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 835.00 | 20 835.00 | | 20 835.00 |
VS Prepaid expenses | 27 728.00 | 27 728.00 | | 27 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 592.00 | 994 434.00 | 1 070 158.00 | 2 064 592.00 |
VW VAT | 108 218.00 | 108 218.00 | | 108 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 098 893.00 | 1 975 153.00 | 5 277 601.00 | 10 098 893.00 |
