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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 | 13 990.00 | 13 990.00 | | 13 990.00 |
AH Goodwill | 14 864.00 | | 14 864.00 | 14 864.00 |
AJ Other Intangible Assets | 58 634.00 | | 58 634.00 | 58 634.00 |
AN Land | 412 625.00 | | 412 625.00 | 412 625.00 |
AP Buildings | 2 290 015.00 | 1 632 697.00 | 657 318.00 | 2 290 015.00 |
AR Technical installations, industrial equipment and tools | 580 952.00 | 242 404.00 | 338 548.00 | 580 952.00 |
AT Other tangible assets | 2 950 565.00 | 2 330 990.00 | 619 575.00 | 2 950 565.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 6 323 049.00 | 4 220 081.00 | 2 102 969.00 | 6 323 049.00 |
BT Goods | 3 357.00 | | 3 357.00 | 3 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 709 215.00 | | 709 215.00 | 709 215.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 752 882.00 | | 752 882.00 | 752 882.00 |
CH Prepaid expenses | 115 909.00 | | 115 909.00 | 115 909.00 |
CJ TOTAL (II) | 1 581 573.00 | | 1 581 573.00 | 1 581 573.00 |
CO Grand total (0 to V) | 7 904 622.00 | 4 220 081.00 | 3 684 542.00 | 7 904 622.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 981 644.00 | 2 125 996.00 | | 1 981 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 892.00 | 95 649.00 | | -44 892.00 |
DL TOTAL (I) | 1 945 553.00 | 2 230 445.00 | | 1 945 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 638.00 | 1 118 650.00 | | 1 138 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 821.00 | 529.00 | | 59 821.00 |
DW Advances and down payments received on current orders | 7 873.00 | 16 088.00 | | 7 873.00 |
DX Trade payables and related accounts | 430 944.00 | 109 668.00 | | 430 944.00 |
DY Tax and social security liabilities | 21 405.00 | 43 061.00 | | 21 405.00 |
EA Other liabilities | 29 053.00 | | | 29 053.00 |
EB Prepaid income (2) | 51 256.00 | 64 284.00 | | 51 256.00 |
EC TOTAL (IV) | 1 738 989.00 | 1 352 279.00 | | 1 738 989.00 |
EE Grand total (I to V) | 3 684 542.00 | 3 582 724.00 | | 3 684 542.00 |
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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 | 13 534.00 | | 13 534.00 | 13 534.00 |
FG Production sold - services | 1 684 548.00 | | 1 684 548.00 | 1 684 548.00 |
FJ Net sales | 1 698 082.00 | | 1 698 082.00 | 1 698 082.00 |
FO Operating subsidies | | | 104 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 597.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 865 375.00 | |
FT Inventory change (goods) | | | 5 734.00 | |
FW Other purchases and external expenses | | | 1 071 117.00 | |
FX Taxes, duties, and similar payments | | | 53 730.00 | |
FY Salaries and Wages | | | 259 039.00 | |
FZ Social Security Contributions | | | 66 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 054.00 | |
GF Total Operating Expenses (II) | | | 1 890 401.00 | |
GG - OPERATING RESULT (I - II) | | | -25 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 946.00 | |
GP Total financial income (V) | | | 4 947.00 | |
GR Interest and similar expenses | | | 27 803.00 | |
GU Total financial expenses (VI) | | | 27 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 501.00 | 3 042.00 | | 4 501.00 |
HD Total exceptional income (VII) | 4 501.00 | 3 042.00 | | 4 501.00 |
HE Exceptional expenses on management operations | 1 511.00 | 4 478.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 4 478.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | -1 436.00 | | 2 990.00 |
HK Income tax | | 30 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 823.00 | 2 171 258.00 | | 1 874 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 715.00 | 2 075 609.00 | | 1 919 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 892.00 | 95 649.00 | | -44 892.00 |
HP References: Equipment leasing | 450 312.00 | 455 237.00 | | 450 312.00 |
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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 | 6 023 503.00 | | 299 546.00 | 6 023 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | | 6 323 049.00 | |
IO DECREASES Total including other intangible assets | | | 87 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 234 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 488.00 | | | 87 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 934 610.00 | | 299 546.00 | 5 934 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 3 848 950.00 | 371 131.00 | | 3 848 950.00 |
PE DEPRECIATION Total including other intangible assets | 11 990.00 | 2 000.00 | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836 960.00 | 369 131.00 | | 3 836 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 609.00 | | 40 609.00 | 40 609.00 |
7B Total provisions for depreciation | 40 609.00 | | 40 609.00 | 40 609.00 |
7C Grand total | 40 609.00 | | 40 609.00 | 40 609.00 |
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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 | 430 944.00 | 430 944.00 | | 430 944.00 |
8C Staff and Related Accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
8D Social Security and Other Social Organizations | 10 456.00 | 10 456.00 | | 10 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 053.00 | 29 053.00 | | 29 053.00 |
8L Deferred income | 51 256.00 | 51 256.00 | | 51 256.00 |
UT Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
UZ Social Security, other social security organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 127 987.00 | 127 987.00 | | 127 987.00 |
VC Group and associates | 512 067.00 | 512 067.00 | | 512 067.00 |
VH Loans with a maturity of more than one year at origin | 1 138 638.00 | 251 042.00 | 727 653.00 | 1 138 638.00 |
VI Group and Associates | 59 821.00 | 59 821.00 | | 59 821.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 17 604.00 | | | 17 604.00 |
VM Income taxes | 55 874.00 | 55 874.00 | | 55 874.00 |
VP Miscellaneous | 3 898.00 | 3 898.00 | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
VS Prepaid expenses | 115 909.00 | 115 909.00 | | 115 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 529.00 | 825 124.00 | 1 405.00 | 826 529.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 116.00 | 843 520.00 | 727 653.00 | 1 731 116.00 |
