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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
AH Goodwill | 218 856.00 | | 218 856.00 | 218 856.00 |
AN Land | 28 125.00 | | 28 125.00 | 28 125.00 |
AP Buildings | 530 836.00 | 354 856.00 | 175 980.00 | 530 836.00 |
AR Technical installations, industrial equipment and tools | 217 892.00 | 148 686.00 | 69 206.00 | 217 892.00 |
AT Other tangible assets | 356 133.00 | 238 737.00 | 117 396.00 | 356 133.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 355 723.00 | 745 561.00 | 610 162.00 | 1 355 723.00 |
BL Raw materials, supplies | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 17 518.00 | | 17 518.00 | 17 518.00 |
BZ Other receivables | 1 964 586.00 | | 1 964 586.00 | 1 964 586.00 |
CF Cash and cash equivalents | 112 642.00 | | 112 642.00 | 112 642.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 2 103 741.00 | | 2 103 741.00 | 2 103 741.00 |
CO Grand total (0 to V) | 3 459 464.00 | 745 561.00 | 2 713 903.00 | 3 459 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 10 104.00 | | | 10 104.00 |
DG Other reserves | 272 743.00 | | | 272 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 419.00 | | | 17 419.00 |
DL TOTAL (I) | 376 490.00 | | | 376 490.00 |
DU Loans and Debts from Credit Institutions (3) | 278 048.00 | | | 278 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 666.00 | | | 1 782 666.00 |
DX Trade payables and related accounts | 203 920.00 | | | 203 920.00 |
DY Tax and social security liabilities | 72 697.00 | | | 72 697.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 2 337 413.00 | | | 2 337 413.00 |
EE Grand total (I to V) | 2 713 903.00 | | | 2 713 903.00 |
EG Accrued income and payables due within one year | 2 125 555.00 | | | 2 125 555.00 |
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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 | 1 162 049.00 | | 1 162 049.00 | 1 162 049.00 |
FG Production sold - services | 12 397.00 | | 12 397.00 | 12 397.00 |
FJ Net sales | 1 174 446.00 | | 1 174 446.00 | 1 174 446.00 |
FO Operating subsidies | | | 48 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 1 230 612.00 | |
FS Purchases of goods (including customs duties) | | | 102 243.00 | |
FU Purchases of raw materials and other supplies | | | 300 070.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 331 660.00 | |
FX Taxes, duties, and similar payments | | | 14 818.00 | |
FY Salaries and Wages | | | 308 942.00 | |
FZ Social Security Contributions | | | 70 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 709.00 | |
GF Total Operating Expenses (II) | | | 1 192 044.00 | |
GG - OPERATING RESULT (I - II) | | | 38 568.00 | |
GR Interest and similar expenses | | | 11 445.00 | |
GU Total financial expenses (VI) | | | 11 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 888.00 | | | 6 888.00 |
HE Exceptional expenses on management operations | 5 226.00 | | | 5 226.00 |
HF Exceptional expenses on capital transactions | 5 118.00 | | | 5 118.00 |
HG Exceptional depreciation and provisions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 10 635.00 | | | 10 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | | | -3 747.00 |
HK Income tax | 5 957.00 | | | 5 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 500.00 | | | 1 237 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 081.00 | | | 1 220 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 419.00 | | | 17 419.00 |
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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 | 1 340 153.00 | | 46 746.00 | 1 340 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 31 176.00 | 1 355 723.00 | |
IO DECREASES Total including other intangible assets | | | 222 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 176.00 | 1 132 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 138.00 | | | 222 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 414.00 | | 46 746.00 | 1 117 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 706 619.00 | 64 999.00 | 26 057.00 | 706 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 337.00 | 64 999.00 | 26 057.00 | 703 337.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 203 920.00 | 203 920.00 | | 203 920.00 |
8C Staff and Related Accounts | 43 638.00 | 43 638.00 | | 43 638.00 |
8D Social Security and Other Social Organizations | 16 743.00 | 16 743.00 | | 16 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 17 518.00 | 17 518.00 | | 17 518.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 5 667.00 | 5 667.00 | | 5 667.00 |
VB VAT | 53 330.00 | 53 330.00 | | 53 330.00 |
VH Loans with a maturity of more than one year at origin | 278 048.00 | 66 190.00 | 211 858.00 | 278 048.00 |
VI Group and Associates | 1 781 166.00 | 1 781 166.00 | | 1 781 166.00 |
VK Loans repaid during the year | 39 010.00 | | | 39 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 399.00 | 10 399.00 | | 10 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905 210.00 | 1 905 210.00 | | 1 905 210.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 840.00 | 1 986 240.00 | 600.00 | 1 986 840.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 413.00 | 2 125 555.00 | 211 858.00 | 2 337 413.00 |
