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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 561 404.00 | 232 977.00 | 328 428.00 | 561 404.00 |
AP Buildings | 4 650 222.00 | 3 716 804.00 | 933 418.00 | 4 650 222.00 |
AR Technical installations, industrial equipment and tools | 667 652.00 | 651 615.00 | 16 037.00 | 667 652.00 |
AT Other tangible assets | 271 451.00 | 241 658.00 | 29 793.00 | 271 451.00 |
AV Fixed assets in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 6 604 134.00 | 4 843 053.00 | 1 761 080.00 | 6 604 134.00 |
BV Advances and down payments on orders | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 68 844.00 | 41 786.00 | 27 058.00 | 68 844.00 |
BZ Other receivables | 1 501 094.00 | | 1 501 094.00 | 1 501 094.00 |
CD Marketable securities | 5 440.00 | | 5 440.00 | 5 440.00 |
CF Cash and cash equivalents | 178 268.00 | | 178 268.00 | 178 268.00 |
CH Prepaid expenses | 136 053.00 | | 136 053.00 | 136 053.00 |
CJ TOTAL (II) | 1 892 096.00 | 41 786.00 | 1 850 311.00 | 1 892 096.00 |
CO Grand total (0 to V) | 8 496 230.00 | 4 884 839.00 | 3 611 391.00 | 8 496 230.00 |
CU Other investments | 444 854.00 | | 444 854.00 | 444 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 146 500.00 | 146 500.00 | | 146 500.00 |
DG Other reserves | 1 182 803.00 | 1 212 167.00 | | 1 182 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 122.00 | 36 561.00 | | -54 122.00 |
DL TOTAL (I) | 2 740 181.00 | 2 860 228.00 | | 2 740 181.00 |
DU Loans and Debts from Credit Institutions (3) | 385 243.00 | 474 111.00 | | 385 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 326.00 | 178 545.00 | | 183 326.00 |
DX Trade payables and related accounts | 262 398.00 | 294 179.00 | | 262 398.00 |
DY Tax and social security liabilities | 22 341.00 | 12 285.00 | | 22 341.00 |
EA Other liabilities | 2 245.00 | 5 100.00 | | 2 245.00 |
EB Prepaid income (2) | 15 656.00 | 15 131.00 | | 15 656.00 |
EC TOTAL (IV) | 871 210.00 | 979 352.00 | | 871 210.00 |
EE Grand total (I to V) | 3 611 391.00 | 3 839 580.00 | | 3 611 391.00 |
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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 | 1 114 005.00 | | 1 114 005.00 | 1 114 005.00 |
FJ Net sales | 1 114 005.00 | | 1 114 005.00 | 1 114 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 767.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 132 776.00 | |
FW Other purchases and external expenses | | | 662 149.00 | |
FX Taxes, duties, and similar payments | | | 238 287.00 | |
FY Salaries and Wages | | | 90 431.00 | |
FZ Social Security Contributions | | | 34 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 195 493.00 | |
GG - OPERATING RESULT (I - II) | | | -62 717.00 | |
GL Other interest and similar income | | | 9 003.00 | |
GP Total financial income (V) | | | 9 003.00 | |
GR Interest and similar expenses | | | 6 258.00 | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 850.00 | 3 000.00 | | 5 850.00 |
HD Total exceptional income (VII) | 5 850.00 | 3 000.00 | | 5 850.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 850.00 | 2 936.00 | | 5 850.00 |
HK Income tax | | 22 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 629.00 | 1 109 089.00 | | 1 147 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 751.00 | 1 072 528.00 | | 1 201 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 122.00 | 36 561.00 | | -54 122.00 |
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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 | 6 213 303.00 | | 390 831.00 | 6 213 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 768 448.00 | | 390 831.00 | 5 768 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 854.00 | | | 444 854.00 |
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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 | 4 691 044.00 | 152 009.00 | | 4 691 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 691 044.00 | 152 009.00 | | 4 691 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 979.00 | 18 471.00 | 14 664.00 | 37 979.00 |
7B Total provisions for depreciation | 37 979.00 | 18 471.00 | 14 664.00 | 37 979.00 |
7C Grand total | 37 979.00 | 18 471.00 | 14 664.00 | 37 979.00 |
UE of which provisions and reversals: - Operating | | 18 471.00 | 14 664.00 | |
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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 | 183 326.00 | | 183 326.00 | 183 326.00 |
8B Suppliers and Related Accounts | 262 398.00 | 262 398.00 | | 262 398.00 |
8C Staff and Related Accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
8D Social Security and Other Social Organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
8L Deferred income | 15 656.00 | 15 656.00 | | 15 656.00 |
UX Other trade receivables | 18 701.00 | 18 701.00 | | 18 701.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 50 143.00 | | 50 143.00 | 50 143.00 |
VB VAT | 63 648.00 | 63 648.00 | | 63 648.00 |
VC Group and associates | 1 350 629.00 | 1 350 629.00 | | 1 350 629.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 384 982.00 | 89 566.00 | 295 416.00 | 384 982.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VK Loans repaid during the year | 88 490.00 | | | 88 490.00 |
VM Income taxes | 21 220.00 | 21 220.00 | | 21 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 497.00 | 65 497.00 | | 65 497.00 |
VS Prepaid expenses | 136 053.00 | 136 053.00 | | 136 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 991.00 | 1 655 848.00 | 50 143.00 | 1 705 991.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 210.00 | 392 468.00 | 478 742.00 | 871 210.00 |
