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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 627 671.00 | 310 583.00 | 317 088.00 | 627 671.00 |
AR Technical installations, industrial equipment and tools | 186 174.00 | 171 685.00 | 14 489.00 | 186 174.00 |
AT Other tangible assets | 261 823.00 | 184 133.00 | 77 690.00 | 261 823.00 |
BH Other financial assets | 191 513.00 | | 191 513.00 | 191 513.00 |
BJ TOTAL (I) | 3 292 820.00 | 666 401.00 | 2 626 419.00 | 3 292 820.00 |
BL Raw materials, supplies | 7 121.00 | | 7 121.00 | 7 121.00 |
BX Customers and related accounts | 10 514.00 | | 10 514.00 | 10 514.00 |
BZ Other receivables | 3 850 208.00 | | 3 850 208.00 | 3 850 208.00 |
CF Cash and cash equivalents | 18 585.00 | | 18 585.00 | 18 585.00 |
CH Prepaid expenses | 76 663.00 | | 76 663.00 | 76 663.00 |
CJ TOTAL (II) | 3 963 090.00 | | 3 963 090.00 | 3 963 090.00 |
CO Grand total (0 to V) | 7 255 910.00 | 666 401.00 | 6 589 508.00 | 7 255 910.00 |
CU Other investments | 2 007 638.00 | | 2 007 638.00 | 2 007 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 273.00 | | | -1 273.00 |
DL TOTAL (I) | 7 527.00 | | | 7 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167 636.00 | | | 6 167 636.00 |
DX Trade payables and related accounts | 297 062.00 | | | 297 062.00 |
DY Tax and social security liabilities | 117 283.00 | | | 117 283.00 |
EC TOTAL (IV) | 6 581 981.00 | | | 6 581 981.00 |
EE Grand total (I to V) | 6 589 508.00 | | | 6 589 508.00 |
EG Accrued income and payables due within one year | 6 581 981.00 | | | 6 581 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 657 405.00 | | 1 657 405.00 | 1 657 405.00 |
FJ Net sales | 1 657 408.00 | | 1 657 408.00 | 1 657 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 659 184.00 | |
FU Purchases of raw materials and other supplies | | | 380 332.00 | |
FV Inventory change (raw materials and supplies) | | | 1 311.00 | |
FW Other purchases and external expenses | | | 549 392.00 | |
FX Taxes, duties, and similar payments | | | 34 183.00 | |
FY Salaries and Wages | | | 515 977.00 | |
FZ Social Security Contributions | | | 124 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 449.00 | |
GE Other Expenses | | | 12 478.00 | |
GF Total Operating Expenses (II) | | | 1 733 244.00 | |
GG - OPERATING RESULT (I - II) | | | -74 061.00 | |
GH Attributed profit or transferred loss (III) | | | 68 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 989.00 | |
GP Total financial income (V) | | | 46 989.00 | |
GR Interest and similar expenses | | | 45 648.00 | |
GU Total financial expenses (VI) | | | 45 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 761.00 | | | 1 761.00 |
HA Exceptional income from management transactions | 4 351.00 | | | 4 351.00 |
HD Total exceptional income (VII) | 4 351.00 | | | 4 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 351.00 | | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 892.00 | | | 1 778 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 892.00 | | | 1 778 892.00 |
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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 | 3 284 789.00 | | 8 971.00 | 3 284 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199 151.00 | |
I4 DECREASES Grand Total | | 940.00 | 3 292 820.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 1 075 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 384.00 | | 6 225.00 | 1 070 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 405.00 | | 2 746.00 | 2 196 405.00 |
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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 | 551 892.00 | 115 449.00 | 940.00 | 551 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 892.00 | 115 449.00 | 940.00 | 551 892.00 |
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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 | 297 062.00 | 297 062.00 | | 297 062.00 |
8C Staff and Related Accounts | 51 573.00 | 51 573.00 | | 51 573.00 |
8D Social Security and Other Social Organizations | 30 419.00 | 30 419.00 | | 30 419.00 |
UT Other financial assets | 191 513.00 | | 191 513.00 | 191 513.00 |
UX Other trade receivables | 10 514.00 | 10 514.00 | | 10 514.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 31 307.00 | 31 307.00 | | 31 307.00 |
VC Group and associates | 3 818 854.00 | 3 818 854.00 | | 3 818 854.00 |
VI Group and Associates | 6 167 636.00 | 6 167 636.00 | | 6 167 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 601.00 | 21 601.00 | | 21 601.00 |
VS Prepaid expenses | 76 663.00 | 76 663.00 | | 76 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 897.00 | 3 937 384.00 | 191 513.00 | 4 128 897.00 |
VW VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 581 981.00 | 6 581 981.00 | | 6 581 981.00 |
