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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
AP Buildings | 4 120 027.00 | 2 299 755.00 | 1 820 273.00 | 4 120 027.00 |
AR Technical installations, industrial equipment and tools | 387 611.00 | 354 042.00 | 33 569.00 | 387 611.00 |
AT Other tangible assets | 131 895.00 | 121 431.00 | 10 464.00 | 131 895.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 692 177.00 | 2 779 620.00 | 1 912 558.00 | 4 692 177.00 |
BL Raw materials, supplies | 35 793.00 | | 35 793.00 | 35 793.00 |
BX Customers and related accounts | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 91 075.00 | | 91 075.00 | 91 075.00 |
CD Marketable securities | 138 158.00 | | 138 158.00 | 138 158.00 |
CF Cash and cash equivalents | 638 208.00 | | 638 208.00 | 638 208.00 |
CH Prepaid expenses | 24 931.00 | | 24 931.00 | 24 931.00 |
CJ TOTAL (II) | 928 689.00 | | 928 689.00 | 928 689.00 |
CO Grand total (0 to V) | 5 620 866.00 | 2 779 620.00 | 2 841 246.00 | 5 620 866.00 |
CU Other investments | 48 102.00 | | 48 102.00 | 48 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DB Share, merger, contribution premiums, etc. | 12 074.00 | 12 074.00 | | 12 074.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DE Statutory or contractual reserves | 768 620.00 | 753 431.00 | | 768 620.00 |
DG Other reserves | 4 130.00 | 3 610.00 | | 4 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 287.00 | 15 709.00 | | -35 287.00 |
DJ Investment subsidies | 78 400.00 | 84 000.00 | | 78 400.00 |
DL TOTAL (I) | 1 094 577.00 | 1 135 464.00 | | 1 094 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 565.00 | 1 074 364.00 | | 1 170 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 730.00 | 412 192.00 | | 398 730.00 |
DX Trade payables and related accounts | 88 689.00 | 57 869.00 | | 88 689.00 |
DY Tax and social security liabilities | 68 885.00 | 98 149.00 | | 68 885.00 |
EA Other liabilities | 19 800.00 | 15 487.00 | | 19 800.00 |
EC TOTAL (IV) | 1 746 669.00 | 1 658 060.00 | | 1 746 669.00 |
EE Grand total (I to V) | 2 841 246.00 | 2 793 524.00 | | 2 841 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 147.00 | | 140.00 |
EI Including equity loans | 398 730.00 | | | 398 730.00 |
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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 | 186 932.00 | | 186 932.00 | 186 932.00 |
FJ Net sales | 186 932.00 | | 186 932.00 | 186 932.00 |
FN Capitalized production | | | 10 706.00 | |
FO Operating subsidies | | | 326 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 069.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 550 202.00 | |
FU Purchases of raw materials and other supplies | | | 36 550.00 | |
FV Inventory change (raw materials and supplies) | | | -1 081.00 | |
FW Other purchases and external expenses | | | 165 000.00 | |
FX Taxes, duties, and similar payments | | | 35 358.00 | |
FY Salaries and Wages | | | 194 189.00 | |
FZ Social Security Contributions | | | -57 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 512.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 573 007.00 | |
GG - OPERATING RESULT (I - II) | | | -22 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466.00 | |
GK Income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GR Interest and similar expenses | | | 27 584.00 | |
GU Total financial expenses (VI) | | | 27 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 777.00 | | | 2 777.00 |
HB Exceptional income from capital transactions | 14 100.00 | 5 600.00 | | 14 100.00 |
HD Total exceptional income (VII) | 16 877.00 | 5 600.00 | | 16 877.00 |
HF Exceptional expenses on capital transactions | 4 803.00 | | | 4 803.00 |
HH Total exceptional expenses (VIII) | 4 803.00 | | | 4 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 074.00 | 5 600.00 | | 12 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 107.00 | 1 315 523.00 | | 570 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 394.00 | 1 299 813.00 | | 605 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 287.00 | 15 709.00 | | -35 287.00 |
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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 | 4 670 584.00 | | 45 958.00 | 4 670 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 252.00 | |
I4 DECREASES Grand Total | | 24 365.00 | 4 692 177.00 | |
IO DECREASES Total including other intangible assets | | 5 529.00 | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 835.00 | 4 639 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 309.00 | | 2 612.00 | 7 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615 022.00 | | 43 346.00 | 4 615 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 252.00 | | | 48 252.00 |
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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 | 2 599 669.00 | 199 512.00 | 19 562.00 | 2 599 669.00 |
PE DEPRECIATION Total including other intangible assets | 7 309.00 | 2 612.00 | 5 529.00 | 7 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592 360.00 | 196 900.00 | 14 032.00 | 2 592 360.00 |
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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 | 88 689.00 | 88 689.00 | | 88 689.00 |
8C Staff and Related Accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
8D Social Security and Other Social Organizations | 36 654.00 | 36 654.00 | | 36 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 523.00 | 523.00 | | 523.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
UZ Social Security, other social security organizations | 16 561.00 | 16 561.00 | | 16 561.00 |
VB VAT | 19 439.00 | 19 439.00 | | 19 439.00 |
VC Group and associates | 43 193.00 | 43 193.00 | | 43 193.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 1 170 426.00 | 586 715.00 | 583 711.00 | 1 170 426.00 |
VI Group and Associates | 398 730.00 | 398 730.00 | | 398 730.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 300 916.00 | | | 300 916.00 |
VM Income taxes | 6 027.00 | 6 027.00 | | 6 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 581.00 | 23 581.00 | | 23 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
VS Prepaid expenses | 24 931.00 | 24 931.00 | | 24 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 679.00 | 116 529.00 | 150.00 | 116 679.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 669.00 | 1 162 958.00 | 583 711.00 | 1 746 669.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
