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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 | 54 745.00 | 32 316.00 | 22 429.00 | 54 745.00 |
AN Land | 393 355.00 | | 393 355.00 | 393 355.00 |
AP Buildings | 3 641 771.00 | 2 728 258.00 | 913 513.00 | 3 641 771.00 |
AR Technical installations, industrial equipment and tools | 238 789.00 | 184 215.00 | 54 573.00 | 238 789.00 |
AT Other tangible assets | 655 094.00 | 517 324.00 | 137 770.00 | 655 094.00 |
AV Fixed assets in progress | 498 618.00 | | 498 618.00 | 498 618.00 |
BJ TOTAL (I) | 5 482 371.00 | 3 462 113.00 | 2 020 258.00 | 5 482 371.00 |
BL Raw materials, supplies | 9 933.00 | | 9 933.00 | 9 933.00 |
BT Goods | 779.00 | | 779.00 | 779.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 17 990.00 | 663.00 | 17 326.00 | 17 990.00 |
BZ Other receivables | 56 841.00 | | 56 841.00 | 56 841.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 106 615.00 | | 106 615.00 | 106 615.00 |
CH Prepaid expenses | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 208 907.00 | 663.00 | 208 243.00 | 208 907.00 |
CO Grand total (0 to V) | 5 691 278.00 | 3 462 777.00 | 2 228 502.00 | 5 691 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 157.00 | 8 157.00 | | 8 157.00 |
DH Retained earnings | -156 001.00 | -128 391.00 | | -156 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 045.00 | -27 610.00 | | 4 045.00 |
DL TOTAL (I) | 156 201.00 | 152 156.00 | | 156 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 762.00 | 1 358 758.00 | | 1 173 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 176.00 | 610 492.00 | | 747 176.00 |
DX Trade payables and related accounts | 62 932.00 | 126 241.00 | | 62 932.00 |
DY Tax and social security liabilities | 80 459.00 | 84 541.00 | | 80 459.00 |
EA Other liabilities | 7 972.00 | 8 799.00 | | 7 972.00 |
EC TOTAL (IV) | 2 072 301.00 | 2 188 830.00 | | 2 072 301.00 |
EE Grand total (I to V) | 2 228 502.00 | 2 340 986.00 | | 2 228 502.00 |
EG Accrued income and payables due within one year | 1 085 069.00 | 1 017 531.00 | | 1 085 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 8 251.00 | | 178.00 |
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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 | 746.00 | | 746.00 | 746.00 |
FG Production sold - services | 1 139 932.00 | | 1 139 932.00 | 1 139 932.00 |
FJ Net sales | 1 140 677.00 | | 1 140 677.00 | 1 140 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 551.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 1 159 266.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FT Inventory change (goods) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 162 203.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 404 844.00 | |
FX Taxes, duties, and similar payments | | | 59 573.00 | |
FY Salaries and Wages | | | 459 604.00 | |
FZ Social Security Contributions | | | 123 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 1 397 285.00 | |
GG - OPERATING RESULT (I - II) | | | -238 019.00 | |
GR Interest and similar expenses | | | 52 862.00 | |
GU Total financial expenses (VI) | | | 52 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 470 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 470 000.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | 5 074.00 | 325.00 | | 5 074.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | 325.00 | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 926.00 | 469 675.00 | | 294 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 266.00 | 1 652 418.00 | | 1 459 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 221.00 | 1 680 028.00 | | 1 455 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 045.00 | -27 610.00 | | 4 045.00 |
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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 | 5 423 175.00 | | 60 844.00 | 5 423 175.00 |
I4 DECREASES Grand Total | | 1 648.00 | 5 482 371.00 | |
IO DECREASES Total including other intangible assets | | | 54 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 648.00 | 5 427 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 995.00 | | 750.00 | 53 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369 179.00 | | 60 094.00 | 5 369 179.00 |
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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 | 3 282 837.00 | 180 924.00 | 1 648.00 | 3 282 837.00 |
PE DEPRECIATION Total including other intangible assets | 25 916.00 | 6 400.00 | | 25 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256 921.00 | 174 524.00 | 1 648.00 | 3 256 921.00 |
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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 | 62 932.00 | 62 932.00 | | 62 932.00 |
8C Staff and Related Accounts | 30 355.00 | 30 355.00 | | 30 355.00 |
8D Social Security and Other Social Organizations | 44 997.00 | 44 997.00 | | 44 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 972.00 | 7 972.00 | | 7 972.00 |
UX Other trade receivables | 17 990.00 | | | 17 990.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
VB VAT | 28 534.00 | | | 28 534.00 |
VC Group and associates | 23 575.00 | | | 23 575.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 1 173 584.00 | 186 352.00 | 772 289.00 | 1 173 584.00 |
VI Group and Associates | 747 176.00 | 747 176.00 | | 747 176.00 |
VK Loans repaid during the year | 176 276.00 | | | 176 276.00 |
VP Miscellaneous | 3 096.00 | | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VS Prepaid expenses | 15 022.00 | | | 15 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 853.00 | 89 853.00 | | 89 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 301.00 | 1 085 069.00 | 772 289.00 | 2 072 301.00 |
