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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 165 600.00 | | 165 600.00 | 165 600.00 |
AP Buildings | 2 428 855.00 | 1 037 075.00 | 1 391 780.00 | 2 428 855.00 |
AR Technical installations, industrial equipment and tools | 338 462.00 | 244 152.00 | 94 310.00 | 338 462.00 |
AT Other tangible assets | 12 496.00 | 10 908.00 | 1 588.00 | 12 496.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 3 061 653.00 | 1 360 611.00 | 1 701 042.00 | 3 061 653.00 |
BL Raw materials, supplies | 929.00 | | 929.00 | 929.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 13 267.00 | | 13 267.00 | 13 267.00 |
BZ Other receivables | 142 321.00 | 111 581.00 | 30 740.00 | 142 321.00 |
CF Cash and cash equivalents | 234 790.00 | | 234 790.00 | 234 790.00 |
CH Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 399 519.00 | 111 581.00 | 287 938.00 | 399 519.00 |
CO Grand total (0 to V) | 3 461 172.00 | 1 472 192.00 | 1 988 980.00 | 3 461 172.00 |
CU Other investments | 68 506.00 | 68 476.00 | 30.00 | 68 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DH Retained earnings | -1 062 401.00 | -1 053 862.00 | | -1 062 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 156.00 | -8 538.00 | | 215 156.00 |
DL TOTAL (I) | -257 245.00 | -472 401.00 | | -257 245.00 |
DU Loans and Debts from Credit Institutions (3) | 834 559.00 | 2 403 993.00 | | 834 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 582.00 | 40 072.00 | | 1 288 582.00 |
DW Advances and down payments received on current orders | 6 224.00 | | | 6 224.00 |
DX Trade payables and related accounts | 48 115.00 | 17 701.00 | | 48 115.00 |
DY Tax and social security liabilities | 68 746.00 | 54 969.00 | | 68 746.00 |
EA Other liabilities | | 1 308.00 | | |
EC TOTAL (IV) | 2 246 226.00 | 2 518 044.00 | | 2 246 226.00 |
EE Grand total (I to V) | 1 988 980.00 | 2 045 643.00 | | 1 988 980.00 |
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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 | 5 417.00 | | 5 417.00 | 5 417.00 |
FG Production sold - services | 844 849.00 | | 844 849.00 | 844 849.00 |
FJ Net sales | 850 266.00 | | 850 266.00 | 850 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 854 132.00 | |
FS Purchases of goods (including customs duties) | | | 539.00 | |
FU Purchases of raw materials and other supplies | | | 33 659.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 399 143.00 | |
FX Taxes, duties, and similar payments | | | 15 155.00 | |
FY Salaries and Wages | | | 168 469.00 | |
FZ Social Security Contributions | | | 43 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 288.00 | |
GE Other Expenses | | | 5 189.00 | |
GF Total Operating Expenses (II) | | | 821 819.00 | |
GG - OPERATING RESULT (I - II) | | | 32 313.00 | |
GR Interest and similar expenses | | | 13 333.00 | |
GU Total financial expenses (VI) | | | 13 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 105.00 | 136.00 | | 259 105.00 |
HD Total exceptional income (VII) | 259 105.00 | 136.00 | | 259 105.00 |
HE Exceptional expenses on management operations | 62 929.00 | 507.00 | | 62 929.00 |
HH Total exceptional expenses (VIII) | 62 929.00 | 507.00 | | 62 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 176.00 | -371.00 | | 196 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 237.00 | 668 887.00 | | 1 113 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 082.00 | 677 426.00 | | 898 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 156.00 | -8 538.00 | | 215 156.00 |
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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 | 3 046 650.00 | | 15 003.00 | 3 046 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 240.00 | |
I4 DECREASES Grand Total | | | 3 061 653.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 945 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 159.00 | | 12 254.00 | 2 933 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 491.00 | | 2 749.00 | 68 491.00 |
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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 | 1 135 847.00 | 156 288.00 | | 1 135 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 847.00 | 156 288.00 | | 1 135 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 111 581.00 | | | 111 581.00 |
7B Total provisions for depreciation | 180 057.00 | | | 180 057.00 |
7C Grand total | 180 057.00 | | | 180 057.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 115.00 | 48 115.00 | | 48 115.00 |
8C Staff and Related Accounts | 24 509.00 | 24 509.00 | | 24 509.00 |
8D Social Security and Other Social Organizations | 29 122.00 | 29 122.00 | | 29 122.00 |
UT Other financial assets | 2 734.00 | | | 2 734.00 |
UX Other trade receivables | 13 267.00 | | | 13 267.00 |
VB VAT | 20 249.00 | | | 20 249.00 |
VC Group and associates | 111 581.00 | | | 111 581.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 833 846.00 | 65 244.00 | 271 249.00 | 833 846.00 |
VI Group and Associates | 1 288 483.00 | 1 288 483.00 | | 1 288 483.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 2 420 147.00 | | | 2 420 147.00 |
VM Income taxes | 9 847.00 | | | 9 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | | | 644.00 |
VS Prepaid expenses | 8 096.00 | | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 418.00 | 163 684.00 | 2 734.00 | 166 418.00 |
VW VAT | 12 426.00 | 12 426.00 | | 12 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 002.00 | 1 471 400.00 | 271 249.00 | 2 240 002.00 |
