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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 668.00 | 1 332.00 | 2 000.00 |
AN Land | 351 139.00 | | 351 139.00 | 351 139.00 |
AP Buildings | 1 404 562.00 | 434 944.00 | 969 617.00 | 1 404 562.00 |
AR Technical installations, industrial equipment and tools | 524 240.00 | 448 181.00 | 76 058.00 | 524 240.00 |
AT Other tangible assets | 1 367 832.00 | 1 087 084.00 | 280 748.00 | 1 367 832.00 |
AV Fixed assets in progress | 162 864.00 | | 162 864.00 | 162 864.00 |
BB Receivables related to investments | 381 023.00 | | 381 023.00 | 381 023.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 4 877 607.00 | 1 970 878.00 | 2 906 729.00 | 4 877 607.00 |
BT Goods | 2 543.00 | | 2 543.00 | 2 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 690.00 | | 27 690.00 | 27 690.00 |
BZ Other receivables | 4 418 915.00 | | 4 418 915.00 | 4 418 915.00 |
CF Cash and cash equivalents | 92 396.00 | | 92 396.00 | 92 396.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 4 549 709.00 | | 4 549 709.00 | 4 549 709.00 |
CO Grand total (0 to V) | 9 427 316.00 | 1 970 878.00 | 7 456 438.00 | 9 427 316.00 |
CU Other investments | 680 729.00 | | 680 729.00 | 680 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 545 926.00 | 545 926.00 | | 545 926.00 |
DH Retained earnings | 5 510 547.00 | 5 473 880.00 | | 5 510 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 640.00 | 36 668.00 | | -134 640.00 |
DJ Investment subsidies | 367 762.00 | 449 961.00 | | 367 762.00 |
DL TOTAL (I) | 6 532 696.00 | 6 749 534.00 | | 6 532 696.00 |
DU Loans and Debts from Credit Institutions (3) | 5 869.00 | 33 550.00 | | 5 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 448 068.00 | 583 845.00 | | 448 068.00 |
DY Tax and social security liabilities | 36 481.00 | 105 432.00 | | 36 481.00 |
EA Other liabilities | 330 824.00 | 320 939.00 | | 330 824.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 923 742.00 | 1 046 265.00 | | 923 742.00 |
EE Grand total (I to V) | 7 456 438.00 | 7 795 799.00 | | 7 456 438.00 |
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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 | 43 318.00 | | 43 318.00 | 43 318.00 |
FG Production sold - services | 223 822.00 | | 223 822.00 | 223 822.00 |
FJ Net sales | 267 140.00 | | 267 140.00 | 267 140.00 |
FO Operating subsidies | | | 144 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 226.00 | |
FQ Other income | | | 3 148.00 | |
FR Total operating income (I) | | | 431 899.00 | |
FS Purchases of goods (including customs duties) | | | 13 357.00 | |
FT Inventory change (goods) | | | 1 978.00 | |
FW Other purchases and external expenses | | | 367 420.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 162 302.00 | |
FZ Social Security Contributions | | | 8 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 780.00 | |
GE Other Expenses | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 686 699.00 | |
GG - OPERATING RESULT (I - II) | | | -254 800.00 | |
GH Attributed profit or transferred loss (III) | | | 18 205.00 | |
GI Supported loss or transferred profit (IV) | | | 10 426.00 | |
GK Income from other securities and fixed asset receivables | | | 4 444.00 | |
GL Other interest and similar income | | | 17 214.00 | |
GP Total financial income (V) | | | 21 657.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 356.00 | 27 473.00 | | 9 356.00 |
HB Exceptional income from capital transactions | 92 152.00 | 94 127.00 | | 92 152.00 |
HD Total exceptional income (VII) | 101 508.00 | 121 600.00 | | 101 508.00 |
HE Exceptional expenses on management operations | 7 862.00 | 5 919.00 | | 7 862.00 |
HH Total exceptional expenses (VIII) | 7 862.00 | 5 919.00 | | 7 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 646.00 | 115 681.00 | | 93 646.00 |
HK Income tax | | 11 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 270.00 | 1 421 467.00 | | 573 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 910.00 | 1 384 800.00 | | 707 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 640.00 | 36 668.00 | | -134 640.00 |
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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 | 4 715 111.00 | | 162 496.00 | 4 715 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 971.00 | |
I4 DECREASES Grand Total | 1 588.00 | -1 588.00 | 4 877 607.00 | 1 588.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 588.00 | -1 588.00 | 3 810 636.00 | 1 588.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652 666.00 | | 157 970.00 | 3 652 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 446.00 | | 4 526.00 | 1 060 446.00 |
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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 | 1 777 686.00 | 114 780.00 | 1 588.00 | 1 777 686.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 400.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 418.00 | 114 380.00 | 1 588.00 | 1 777 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 448 068.00 | 448 068.00 | | 448 068.00 |
8C Staff and Related Accounts | 14 195.00 | 14 195.00 | | 14 195.00 |
8D Social Security and Other Social Organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 824.00 | 330 824.00 | | 330 824.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 381 023.00 | | 381 023.00 | 381 023.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 27 690.00 | 27 690.00 | | 27 690.00 |
UZ Social Security, other social security organizations | 17 688.00 | 17 688.00 | | 17 688.00 |
VB VAT | 78 674.00 | 78 674.00 | | 78 674.00 |
VC Group and associates | 2 207 669.00 | 2 207 669.00 | | 2 207 669.00 |
VP Miscellaneous | 67 284.00 | 67 284.00 | | 67 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047 601.00 | 2 047 601.00 | | 2 047 601.00 |
VS Prepaid expenses | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 836 013.00 | 4 454 770.00 | 381 243.00 | 4 836 013.00 |
VW VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 873.00 | 917 873.00 | | 917 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
