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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 | 44 034.00 | 7 655.00 | 36 379.00 | 44 034.00 |
AH Goodwill | 17 660.00 | | 17 660.00 | 17 660.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AP Buildings | 5 498 764.00 | 1 568 495.00 | 3 930 269.00 | 5 498 764.00 |
AR Technical installations, industrial equipment and tools | 69 694.00 | 43 594.00 | 26 100.00 | 69 694.00 |
AT Other tangible assets | 296 900.00 | 202 529.00 | 94 371.00 | 296 900.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 5 934 696.00 | 1 823 224.00 | 4 111 472.00 | 5 934 696.00 |
BT Goods | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 72 247.00 | | 72 247.00 | 72 247.00 |
CF Cash and cash equivalents | 52 408.00 | | 52 408.00 | 52 408.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 132 806.00 | | 132 806.00 | 132 806.00 |
CO Grand total (0 to V) | 6 067 502.00 | 1 823 224.00 | 4 244 278.00 | 6 067 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 503 390.00 | 443 229.00 | | 503 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 649.00 | 60 160.00 | | 7 649.00 |
DL TOTAL (I) | 561 346.00 | 553 697.00 | | 561 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910 100.00 | 2 876 572.00 | | 2 910 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 523.00 | 416 218.00 | | 434 523.00 |
DX Trade payables and related accounts | 204 040.00 | 635 697.00 | | 204 040.00 |
DY Tax and social security liabilities | 134 269.00 | 173 862.00 | | 134 269.00 |
EC TOTAL (IV) | 3 682 932.00 | 4 102 349.00 | | 3 682 932.00 |
EE Grand total (I to V) | 4 244 278.00 | 4 656 046.00 | | 4 244 278.00 |
EG Accrued income and payables due within one year | 950 912.00 | 1 422 129.00 | | 950 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 367.00 | | |
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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 | | | 1 712 918.00 | |
FJ Net sales | | | 1 712 918.00 | |
FQ Other income | | | 31 116.00 | |
FR Total operating income (I) | | | 1 744 034.00 | |
FS Purchases of goods (including customs duties) | | | 65 594.00 | |
FT Inventory change (goods) | | | 563.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 811 874.00 | |
FX Taxes, duties, and similar payments | | | 57 241.00 | |
FY Salaries and Wages | | | 347 196.00 | |
FZ Social Security Contributions | | | 120 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 630.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 705 770.00 | |
GG - OPERATING RESULT (I - II) | | | 38 263.00 | |
GU Total financial expenses (VI) | | | 81 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 324.00 | 12 544.00 | | 53 324.00 |
HH Total exceptional expenses (VIII) | 153.00 | 8.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 171.00 | 12 535.00 | | 53 171.00 |
HK Income tax | 2 767.00 | 12 936.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 359.00 | 1 585 651.00 | | 1 797 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 710.00 | 1 525 491.00 | | 1 789 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 648.00 | 60 160.00 | | 7 648.00 |
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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 | 1 521 593.00 | 301 631.00 | | 1 521 593.00 |
PE DEPRECIATION Total including other intangible assets | 6 805.00 | 1 800.00 | | 6 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 788.00 | 299 831.00 | | 1 514 788.00 |
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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 | 204 040.00 | 204 040.00 | | 204 040.00 |
8D Social Security and Other Social Organizations | 134 269.00 | 134 269.00 | | 134 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 523.00 | 396 523.00 | | 396 523.00 |
UT Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
VH Loans with a maturity of more than one year at origin | 2 910 100.00 | 178 080.00 | 1 795 379.00 | 2 910 100.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VJ Loans taken out during the year | 268 768.00 | | | 268 768.00 |
VK Loans repaid during the year | 230 873.00 | | | 230 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 246.00 | 72 246.00 | | 72 246.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 422.00 | 78 728.00 | 6 694.00 | 85 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 932.00 | 950 912.00 | 1 795 379.00 | 3 682 932.00 |
