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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 | 12 391.00 | 11 533.00 | 858.00 | 12 391.00 |
AH Goodwill | 8 001.00 | | 8 001.00 | 8 001.00 |
AP Buildings | 2 197 518.00 | 804 840.00 | 1 392 678.00 | 2 197 518.00 |
AR Technical installations, industrial equipment and tools | 239 526.00 | 225 152.00 | 14 373.00 | 239 526.00 |
AT Other tangible assets | 1 541 030.00 | 720 405.00 | 820 625.00 | 1 541 030.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 000 466.00 | 1 761 930.00 | 2 238 535.00 | 4 000 466.00 |
BT Goods | 75 701.00 | | 75 701.00 | 75 701.00 |
BX Customers and related accounts | 349 373.00 | | 349 373.00 | 349 373.00 |
BZ Other receivables | 22 313.00 | | 22 313.00 | 22 313.00 |
CF Cash and cash equivalents | 38 697.00 | | 38 697.00 | 38 697.00 |
CH Prepaid expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 495 474.00 | | 495 474.00 | 495 474.00 |
CO Grand total (0 to V) | 4 495 940.00 | 1 761 930.00 | 2 734 009.00 | 4 495 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 101 171.00 | 133 533.00 | | 101 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 591.00 | 17 638.00 | | -107 591.00 |
DL TOTAL (I) | 103 580.00 | 261 171.00 | | 103 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 259.00 | 2 344 965.00 | | 2 088 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 2 245.00 | | 2 245.00 |
DW Advances and down payments received on current orders | 275.00 | 991.00 | | 275.00 |
DX Trade payables and related accounts | 101 488.00 | 52 500.00 | | 101 488.00 |
DY Tax and social security liabilities | 125 620.00 | 289 225.00 | | 125 620.00 |
EA Other liabilities | 5 162.00 | 15 987.00 | | 5 162.00 |
EB Prepaid income (2) | 307 380.00 | 284 234.00 | | 307 380.00 |
EC TOTAL (IV) | 2 630 429.00 | 2 990 147.00 | | 2 630 429.00 |
EE Grand total (I to V) | 2 734 009.00 | 3 251 318.00 | | 2 734 009.00 |
EG Accrued income and payables due within one year | 992 638.00 | 977 634.00 | | 992 638.00 |
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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 | 148 600.00 | | 148 600.00 | 148 600.00 |
FG Production sold - services | 1 392 043.00 | | 1 392 043.00 | 1 392 043.00 |
FJ Net sales | 1 540 643.00 | | 1 540 643.00 | 1 540 643.00 |
FO Operating subsidies | | | 28 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 125.00 | |
FQ Other income | | | 4 366.00 | |
FR Total operating income (I) | | | 1 620 222.00 | |
FS Purchases of goods (including customs duties) | | | 35 751.00 | |
FT Inventory change (goods) | | | 30 990.00 | |
FW Other purchases and external expenses | | | 934 869.00 | |
FX Taxes, duties, and similar payments | | | 40 714.00 | |
FY Salaries and Wages | | | 344 479.00 | |
FZ Social Security Contributions | | | 74 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 797.00 | |
GE Other Expenses | | | 9 313.00 | |
GF Total Operating Expenses (II) | | | 1 732 102.00 | |
GG - OPERATING RESULT (I - II) | | | -111 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 37 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 125.00 | 46 816.00 | | 47 125.00 |
A4 Equity method investments | 9 080.00 | 6 884.00 | | 9 080.00 |
HA Exceptional income from management transactions | 5 826.00 | 400.00 | | 5 826.00 |
HB Exceptional income from capital transactions | 93 200.00 | 790 331.00 | | 93 200.00 |
HD Total exceptional income (VII) | 99 026.00 | 790 731.00 | | 99 026.00 |
HE Exceptional expenses on management operations | 10 967.00 | 382.00 | | 10 967.00 |
HF Exceptional expenses on capital transactions | 46 067.00 | 390 973.00 | | 46 067.00 |
HH Total exceptional expenses (VIII) | 57 034.00 | 391 356.00 | | 57 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 992.00 | 399 376.00 | | 41 992.00 |
HK Income tax | | 2 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 248.00 | 2 030 435.00 | | 1 719 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 839.00 | 2 012 796.00 | | 1 826 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 591.00 | 17 638.00 | | -107 591.00 |
HP References: Equipment leasing | 49 079.00 | 33 516.00 | | 49 079.00 |
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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 | 3 349 004.00 | | 714 254.00 | 3 349 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 62 792.00 | 4 000 466.00 | |
IO DECREASES Total including other intangible assets | | | 20 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 792.00 | 3 978 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 392.00 | | | 20 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326 612.00 | | 714 254.00 | 3 326 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 516 858.00 | 261 797.00 | 16 725.00 | 1 516 858.00 |
PE DEPRECIATION Total including other intangible assets | 10 717.00 | 816.00 | | 10 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 142.00 | 260 981.00 | 16 725.00 | 1 506 142.00 |
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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 | 101 488.00 | 101 488.00 | | 101 488.00 |
8C Staff and Related Accounts | 21 308.00 | 21 308.00 | | 21 308.00 |
8D Social Security and Other Social Organizations | 32 401.00 | 32 401.00 | | 32 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
8L Deferred income | 307 380.00 | 307 380.00 | | 307 380.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 349 373.00 | 349 373.00 | | 349 373.00 |
UZ Social Security, other social security organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
VB VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VG Loans with a maturity of up to one year at origin | 63 246.00 | 63 246.00 | | 63 246.00 |
VH Loans with a maturity of more than one year at origin | 2 025 013.00 | 387 222.00 | 1 557 910.00 | 2 025 013.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VK Loans repaid during the year | 294 767.00 | | | 294 767.00 |
VM Income taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
VN Other taxes, similar payments | | 7.00 | 7.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
VS Prepaid expenses | 9 390.00 | 9 390.00 | | 9 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 076.00 | 383 076.00 | | 383 076.00 |
VW VAT | 68 727.00 | 68 727.00 | | 68 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 154.00 | 992 363.00 | 1 557 910.00 | 2 630 154.00 |
