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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 | 6 760.00 | 2 760.00 | 4 000.00 | 6 760.00 |
AN Land | 140 674.00 | 20 253.00 | 120 421.00 | 140 674.00 |
AP Buildings | 604 820.00 | 379 305.00 | 225 516.00 | 604 820.00 |
AR Technical installations, industrial equipment and tools | 213 484.00 | 163 068.00 | 50 416.00 | 213 484.00 |
AT Other tangible assets | 511 340.00 | 327 107.00 | 184 233.00 | 511 340.00 |
AV Fixed assets in progress | 11 450.00 | | 11 450.00 | 11 450.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 1 489 044.00 | 892 493.00 | 596 551.00 | 1 489 044.00 |
BL Raw materials, supplies | 8 516.00 | | 8 516.00 | 8 516.00 |
BT Goods | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 43 577.00 | | 43 577.00 | 43 577.00 |
BZ Other receivables | 31 057.00 | | 31 057.00 | 31 057.00 |
CF Cash and cash equivalents | 123 315.00 | | 123 315.00 | 123 315.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 210 770.00 | | 210 770.00 | 210 770.00 |
CO Grand total (0 to V) | 1 699 814.00 | 892 493.00 | 807 321.00 | 1 699 814.00 |
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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 |
DD Legal reserve (1) | 573.00 | | | 573.00 |
DG Other reserves | 57.00 | | | 57.00 |
DH Retained earnings | 6 359.00 | | | 6 359.00 |
DL TOTAL (I) | 56 990.00 | | | 56 990.00 |
DU Loans and Debts from Credit Institutions (3) | 588 265.00 | | | 588 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 736.00 | | | 52 736.00 |
DW Advances and down payments received on current orders | -60.00 | | | -60.00 |
DX Trade payables and related accounts | 17 636.00 | | | 17 636.00 |
DY Tax and social security liabilities | 57 922.00 | | | 57 922.00 |
EA Other liabilities | 33 832.00 | | | 33 832.00 |
EC TOTAL (IV) | 750 332.00 | | | 750 332.00 |
EE Grand total (I to V) | 807 321.00 | | | 807 321.00 |
EG Accrued income and payables due within one year | 246 991.00 | | | 246 991.00 |
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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 | 28 956.00 | | 28 956.00 | 28 956.00 |
FG Production sold - services | 272 154.00 | | 272 154.00 | 272 154.00 |
FJ Net sales | 301 110.00 | | 301 110.00 | 301 110.00 |
FN Capitalized production | | | 9 570.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 311 174.00 | |
FS Purchases of goods (including customs duties) | | | 15 125.00 | |
FT Inventory change (goods) | | | 378.00 | |
FV Inventory change (raw materials and supplies) | | | -6 558.00 | |
FW Other purchases and external expenses | | | 175 246.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FY Salaries and Wages | | | 83 251.00 | |
FZ Social Security Contributions | | | 15 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 639.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 388 579.00 | |
GG - OPERATING RESULT (I - II) | | | -77 405.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 227.00 | |
GU Total financial expenses (VI) | | | 8 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 91 706.00 | | | 91 706.00 |
HD Total exceptional income (VII) | 91 706.00 | | | 91 706.00 |
HF Exceptional expenses on capital transactions | 6 095.00 | | | 6 095.00 |
HH Total exceptional expenses (VIII) | 6 095.00 | | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 611.00 | | | 85 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 901.00 | | | 402 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 901.00 | | | 402 901.00 |
HP References: Equipment leasing | 52 010.00 | | | 52 010.00 |
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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 | 1 428 207.00 | | 88 413.00 | 1 428 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | 27 577.00 | 1 489 044.00 | |
IO DECREASES Total including other intangible assets | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 577.00 | 1 481 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 760.00 | | | 6 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 931.00 | | 88 413.00 | 1 420 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 798 854.00 | 93 639.00 | | 798 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 094.00 | 93 639.00 | | 796 094.00 |
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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 | 17 636.00 | 17 636.00 | | 17 636.00 |
8C Staff and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8D Social Security and Other Social Organizations | 22 521.00 | 22 521.00 | | 22 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 832.00 | 33 832.00 | | 33 832.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 43 577.00 | 43 577.00 | | 43 577.00 |
VB VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VG Loans with a maturity of up to one year at origin | 537 055.00 | 537 055.00 | | 537 055.00 |
VH Loans with a maturity of more than one year at origin | 51 211.00 | -452 190.00 | 254 702.00 | 51 211.00 |
VI Group and Associates | 52 736.00 | 52 736.00 | | 52 736.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 725.00 | | | 28 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 479.00 | 8 479.00 | | 8 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 402.00 | 26 402.00 | | 26 402.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 607.00 | 77 091.00 | 516.00 | 77 607.00 |
VW VAT | 20 263.00 | 20 263.00 | | 20 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 392.00 | 246 991.00 | 254 702.00 | 750 392.00 |
