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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 | | | | |
AN Land | 1 068 515.00 | | 1 068 515.00 | 1 068 515.00 |
AP Buildings | 1 566 919.00 | 269 414.00 | 1 297 505.00 | 1 566 919.00 |
AT Other tangible assets | 241 540.00 | 109 026.00 | 132 515.00 | 241 540.00 |
AV Fixed assets in progress | 58 590.00 | | 58 590.00 | 58 590.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 596.00 | | 11 596.00 | 11 596.00 |
BJ TOTAL (I) | 4 483 186.00 | 378 439.00 | 4 104 747.00 | 4 483 186.00 |
BV Advances and down payments on orders | 2 607.00 | | 2 607.00 | 2 607.00 |
BX Customers and related accounts | 442 254.00 | | 442 254.00 | 442 254.00 |
BZ Other receivables | 129 635.00 | | 129 635.00 | 129 635.00 |
CF Cash and cash equivalents | 77 163.00 | | 77 163.00 | 77 163.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 651 741.00 | | 651 741.00 | 651 741.00 |
CO Grand total (0 to V) | 5 134 927.00 | 378 439.00 | 4 756 488.00 | 5 134 927.00 |
CU Other investments | 1 536 025.00 | | 1 536 025.00 | 1 536 025.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DH Retained earnings | -179 525.00 | -159 101.00 | | -179 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 932.00 | -20 424.00 | | 80 932.00 |
DL TOTAL (I) | 1 406.00 | -79 525.00 | | 1 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 820.00 | 1 802 172.00 | | 1 680 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901 383.00 | 2 945 597.00 | | 2 901 383.00 |
DX Trade payables and related accounts | 32 584.00 | 23 915.00 | | 32 584.00 |
DY Tax and social security liabilities | 139 699.00 | 114 896.00 | | 139 699.00 |
DZ Fixed asset liabilities and related accounts | 560.00 | 560.00 | | 560.00 |
EA Other liabilities | 36.00 | 39.00 | | 36.00 |
EC TOTAL (IV) | 4 755 081.00 | 4 887 178.00 | | 4 755 081.00 |
EE Grand total (I to V) | 4 756 488.00 | 4 807 653.00 | | 4 756 488.00 |
EG Accrued income and payables due within one year | 3 198 922.00 | 3 207 592.00 | | 3 198 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 844 195.00 | | 844 195.00 | 844 195.00 |
FJ Net sales | 844 195.00 | | 844 195.00 | 844 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 844 208.00 | |
FW Other purchases and external expenses | | | 241 739.00 | |
FX Taxes, duties, and similar payments | | | 45 095.00 | |
FY Salaries and Wages | | | 312 512.00 | |
FZ Social Security Contributions | | | 121 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 574.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 858 298.00 | |
GG - OPERATING RESULT (I - II) | | | -14 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 59 580.00 | |
GU Total financial expenses (VI) | | | 59 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 470 000.00 | | | 470 000.00 |
HF Exceptional expenses on capital transactions | 465 398.00 | 723.00 | | 465 398.00 |
HH Total exceptional expenses (VIII) | 465 398.00 | 723.00 | | 465 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 602.00 | -723.00 | | 4 602.00 |
HK Income tax | | 101 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 208.00 | 901 121.00 | | 1 464 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 277.00 | 921 546.00 | | 1 383 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 932.00 | -20 424.00 | | 80 932.00 |
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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 | 3 727 742.00 | | 1 265 983.00 | 3 727 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547 621.00 | |
I4 DECREASES Grand Total | 6 836.00 | 503 703.00 | 4 483 186.00 | 6 836.00 |
IY DECREASES Total Tangible Fixed Assets | 6 836.00 | 503 703.00 | 2 935 565.00 | 6 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 319.00 | | 78 785.00 | 3 367 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 423.00 | | 1 187 198.00 | 360 423.00 |
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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 | 279 169.00 | 137 575.00 | 38 305.00 | 279 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 169.00 | 137 575.00 | 38 305.00 | 279 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 383.00 | 26 383.00 | | 26 383.00 |
8B Suppliers and Related Accounts | 32 584.00 | 32 584.00 | | 32 584.00 |
8C Staff and Related Accounts | 55 535.00 | 55 535.00 | | 55 535.00 |
8D Social Security and Other Social Organizations | 47 451.00 | 47 451.00 | | 47 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 11 596.00 | | 11 596.00 | 11 596.00 |
UX Other trade receivables | 442 254.00 | 442 254.00 | | 442 254.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VC Group and associates | 95 995.00 | 95 995.00 | | 95 995.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 1 679 586.00 | 123 427.00 | 516 118.00 | 1 679 586.00 |
VI Group and Associates | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
VK Loans repaid during the year | 121 264.00 | | | 121 264.00 |
VN Other taxes, similar payments | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 616.00 | 32 616.00 | | 32 616.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 567.00 | 571 971.00 | 11 596.00 | 583 567.00 |
VW VAT | 31 915.00 | 31 915.00 | | 31 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 081.00 | 3 198 922.00 | 516 118.00 | 4 755 081.00 |
