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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 | 720.00 | | 720.00 | 720.00 |
AP Buildings | 10 429 755.00 | 3 263 191.00 | 7 166 563.00 | 10 429 755.00 |
AR Technical installations, industrial equipment and tools | 405 110.00 | 282 942.00 | 122 167.00 | 405 110.00 |
AT Other tangible assets | 825 832.00 | 455 290.00 | 370 541.00 | 825 832.00 |
BF Loans | 420 000.00 | | 420 000.00 | 420 000.00 |
BH Other financial assets | 23 072.00 | | 23 072.00 | 23 072.00 |
BJ TOTAL (I) | 12 278 989.00 | 4 001 425.00 | 8 277 564.00 | 12 278 989.00 |
BT Goods | 36 913.00 | | 36 913.00 | 36 913.00 |
BV Advances and down payments on orders | 19 370.00 | | 19 370.00 | 19 370.00 |
BX Customers and related accounts | 917 182.00 | | 917 182.00 | 917 182.00 |
BZ Other receivables | 2 515 576.00 | | 2 515 576.00 | 2 515 576.00 |
CF Cash and cash equivalents | 167 726.00 | | 167 726.00 | 167 726.00 |
CH Prepaid expenses | 21 481.00 | | 21 481.00 | 21 481.00 |
CJ TOTAL (II) | 3 678 252.00 | | 3 678 252.00 | 3 678 252.00 |
CO Grand total (0 to V) | 15 957 241.00 | 4 001 425.00 | 11 955 816.00 | 15 957 241.00 |
CU Other investments | 174 500.00 | | 174 500.00 | 174 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 191 253.00 | 1 049 287.00 | | 191 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 413.00 | -858 034.00 | | 125 413.00 |
DL TOTAL (I) | 371 666.00 | 246 253.00 | | 371 666.00 |
DU Loans and Debts from Credit Institutions (3) | 9 854 803.00 | 9 651 939.00 | | 9 854 803.00 |
DX Trade payables and related accounts | 210 002.00 | 61 935.00 | | 210 002.00 |
DY Tax and social security liabilities | 309 293.00 | 333 687.00 | | 309 293.00 |
DZ Fixed asset liabilities and related accounts | 58 675.00 | 26 990.00 | | 58 675.00 |
EA Other liabilities | 1 151 375.00 | 1 519 276.00 | | 1 151 375.00 |
EC TOTAL (IV) | 11 584 149.00 | 11 593 828.00 | | 11 584 149.00 |
EE Grand total (I to V) | 11 955 816.00 | 11 840 081.00 | | 11 955 816.00 |
EG Accrued income and payables due within one year | 2 950 829.00 | 10 193 828.00 | | 2 950 829.00 |
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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 | 3 351 922.00 | | 3 351 922.00 | 3 351 922.00 |
FG Production sold - services | 516 907.00 | | 516 907.00 | 516 907.00 |
FJ Net sales | 3 868 829.00 | | 3 868 829.00 | 3 868 829.00 |
FO Operating subsidies | | | 588 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FR Total operating income (I) | | | 4 461 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 707.00 | |
FT Inventory change (goods) | | | -15 978.00 | |
FW Other purchases and external expenses | | | 715 014.00 | |
FX Taxes, duties, and similar payments | | | 41 663.00 | |
FY Salaries and Wages | | | 1 075 310.00 | |
FZ Social Security Contributions | | | 350 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 876.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 4 101 617.00 | |
GG - OPERATING RESULT (I - II) | | | 359 738.00 | |
GI Supported loss or transferred profit (IV) | | | -3 617.00 | |
GL Other interest and similar income | | | 22 270.00 | |
GP Total financial income (V) | | | 22 270.00 | |
GR Interest and similar expenses | | | 267 865.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 267 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 085.00 | 1 896.00 | | 22 085.00 |
HD Total exceptional income (VII) | 22 085.00 | 1 896.00 | | 22 085.00 |
HE Exceptional expenses on management operations | 14 432.00 | 16 039.00 | | 14 432.00 |
HG Exceptional depreciation and provisions | | 8 900.00 | | |
HH Total exceptional expenses (VIII) | 14 432.00 | 24 940.00 | | 14 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 652.00 | -23 043.00 | | 7 652.00 |
HK Income tax | | 24 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 711.00 | 2 527 576.00 | | 4 505 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 297.00 | 3 385 611.00 | | 4 380 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 413.00 | -858 034.00 | | 125 413.00 |
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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 | 12 236 210.00 | | 42 779.00 | 12 236 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 572.00 | |
I4 DECREASES Grand Total | | | 12 278 990.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 660 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 617 918.00 | | 42 779.00 | 11 617 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 572.00 | | | 617 572.00 |
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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 | 3 196 545.00 | 804 876.00 | -4.00 | 3 196 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196 545.00 | 804 876.00 | -4.00 | 3 196 545.00 |
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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 | 210 002.00 | 210 002.00 | | 210 002.00 |
8C Staff and Related Accounts | 61 091.00 | 61 091.00 | | 61 091.00 |
8D Social Security and Other Social Organizations | 64 937.00 | 64 937.00 | | 64 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 676.00 | 58 676.00 | | 58 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 305.00 | 14 305.00 | | 14 305.00 |
UP Loans | 420 000.00 | 90 000.00 | 330 000.00 | 420 000.00 |
UT Other financial assets | 23 072.00 | | 23 072.00 | 23 072.00 |
UX Other trade receivables | 917 183.00 | 917 183.00 | 5.00 | 917 183.00 |
UY Staff and related accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
UZ Social Security, other social security organizations | 4 743.00 | 4 743.00 | | 4 743.00 |
VB VAT | 20 064.00 | 20 064.00 | | 20 064.00 |
VC Group and associates | 2 474 409.00 | 2 474 409.00 | | 2 474 409.00 |
VG Loans with a maturity of up to one year at origin | 21 884.00 | 21 884.00 | | 21 884.00 |
VH Loans with a maturity of more than one year at origin | 9 832 919.00 | 1 199 599.00 | 6 533 150.00 | 9 832 919.00 |
VI Group and Associates | 1 137 071.00 | 1 137 071.00 | | 1 137 071.00 |
VK Loans repaid during the year | 705 739.00 | | | 705 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 522.00 | 14 522.00 | | 14 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
VS Prepaid expenses | 21 482.00 | 21 482.00 | | 21 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 313.00 | 3 544 241.00 | 353 072.00 | 3 897 313.00 |
VW VAT | 168 743.00 | 168 743.00 | | 168 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 584 150.00 | 2 950 829.00 | 6 533 150.00 | 11 584 150.00 |
