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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 | 11 600.00 | | 11 600.00 | 11 600.00 |
AP Buildings | 1 106 380.00 | 1 104 816.00 | 1 564.00 | 1 106 380.00 |
AR Technical installations, industrial equipment and tools | 287 546.00 | 262 976.00 | 24 570.00 | 287 546.00 |
AT Other tangible assets | 423 579.00 | 401 360.00 | 22 219.00 | 423 579.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 80 572.00 | | 80 572.00 | 80 572.00 |
BJ TOTAL (I) | 1 919 678.00 | 1 769 152.00 | 150 526.00 | 1 919 678.00 |
BL Raw materials, supplies | 17 785.00 | | 17 785.00 | 17 785.00 |
BX Customers and related accounts | 25 389.00 | | 25 389.00 | 25 389.00 |
BZ Other receivables | 945 504.00 | | 945 504.00 | 945 504.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 222 195.00 | | 222 195.00 | 222 195.00 |
CH Prepaid expenses | 84 367.00 | | 84 367.00 | 84 367.00 |
CJ TOTAL (II) | 1 295 439.00 | | 1 295 439.00 | 1 295 439.00 |
CO Grand total (0 to V) | 3 215 117.00 | 1 769 152.00 | 1 445 965.00 | 3 215 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -194 854.00 | -411 716.00 | | -194 854.00 |
DL TOTAL (I) | -178 854.00 | -395 716.00 | | -178 854.00 |
DU Loans and Debts from Credit Institutions (3) | 301 396.00 | 152 299.00 | | 301 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 217.00 | 1 173 348.00 | | 779 217.00 |
DX Trade payables and related accounts | 311 150.00 | 326 273.00 | | 311 150.00 |
DY Tax and social security liabilities | 233 057.00 | 170 756.00 | | 233 057.00 |
EC TOTAL (IV) | 1 624 819.00 | 1 822 675.00 | | 1 624 819.00 |
EE Grand total (I to V) | 1 445 965.00 | 1 426 959.00 | | 1 445 965.00 |
EG Accrued income and payables due within one year | 1 499 203.00 | 1 672 675.00 | | 1 499 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | 2 299.00 | | 1 021.00 |
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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 | 1 105 442.00 | | 1 105 442.00 | 1 105 442.00 |
FJ Net sales | 1 105 442.00 | | 1 105 442.00 | 1 105 442.00 |
FO Operating subsidies | | | 230 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 335 646.00 | |
FU Purchases of raw materials and other supplies | | | 281 918.00 | |
FV Inventory change (raw materials and supplies) | | | -13 805.00 | |
FW Other purchases and external expenses | | | 364 575.00 | |
FX Taxes, duties, and similar payments | | | 25 787.00 | |
FY Salaries and Wages | | | 357 081.00 | |
FZ Social Security Contributions | | | 68 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GE Other Expenses | | | 10 592.00 | |
GF Total Operating Expenses (II) | | | 1 105 475.00 | |
GG - OPERATING RESULT (I - II) | | | 230 171.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 216 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 804.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 8 806.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 11 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 155 555.00 | | |
HE Exceptional expenses on management operations | 10 487.00 | 1 217.00 | | 10 487.00 |
HH Total exceptional expenses (VIII) | 10 487.00 | 1 217.00 | | 10 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 487.00 | -1 217.00 | | -10 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 452.00 | 1 158 915.00 | | 1 344 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 452.00 | 1 158 915.00 | | 1 344 452.00 |
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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 | 87 275.00 | | 24 177.00 | 87 275.00 |
I3 DECREASES Total Financial Fixed Assets | 9 712.00 | | 80 572.00 | 9 712.00 |
I4 DECREASES Grand Total | 9 712.00 | | 1 919 677.00 | 9 712.00 |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 275.00 | | 3 008.00 | 87 275.00 |
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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 | | 1 769 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 769 152.00 | | |
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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 | 311 149.00 | 311 149.00 | | 311 149.00 |
8C Staff and Related Accounts | 92 393.00 | 92 393.00 | | 92 393.00 |
8D Social Security and Other Social Organizations | 88 532.00 | 88 532.00 | | 88 532.00 |
UT Other financial assets | 80 572.00 | | 80 572.00 | 80 572.00 |
UX Other trade receivables | 25 389.00 | 25 389.00 | | 25 389.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
VB VAT | 34 885.00 | 34 885.00 | | 34 885.00 |
VC Group and associates | 908 379.00 | 908 379.00 | | 908 379.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 300 375.00 | 174 759.00 | 125 616.00 | 300 375.00 |
VI Group and Associates | 779 216.00 | 779 216.00 | | 779 216.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 014.00 | 37 014.00 | | 37 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 84 367.00 | 84 367.00 | | 84 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 831.00 | 1 055 259.00 | 80 572.00 | 1 135 831.00 |
VW VAT | 15 116.00 | 15 116.00 | | 15 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 818.00 | 1 499 202.00 | 125 616.00 | 1 624 818.00 |
