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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AH Goodwill | 1 929.00 | | 1 929.00 | 1 929.00 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 4 914 291.00 | 1 299 513.00 | 3 614 778.00 | 4 914 291.00 |
AR Technical installations, industrial equipment and tools | 158 976.00 | 99 558.00 | 59 418.00 | 158 976.00 |
AT Other tangible assets | 619 298.00 | 379 128.00 | 240 170.00 | 619 298.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 6 302 995.00 | 1 778 199.00 | 4 524 796.00 | 6 302 995.00 |
BL Raw materials, supplies | 3 579.00 | | 3 579.00 | 3 579.00 |
BV Advances and down payments on orders | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 51 008.00 | | 51 008.00 | 51 008.00 |
BZ Other receivables | 59 079.00 | | 59 079.00 | 59 079.00 |
CF Cash and cash equivalents | 196 767.00 | | 196 767.00 | 196 767.00 |
CH Prepaid expenses | 24 959.00 | | 24 959.00 | 24 959.00 |
CJ TOTAL (II) | 341 171.00 | | 341 171.00 | 341 171.00 |
CO Grand total (0 to V) | 6 644 166.00 | 1 778 199.00 | 4 865 967.00 | 6 644 166.00 |
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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 |
DG Other reserves | 331 983.00 | 331 983.00 | | 331 983.00 |
DH Retained earnings | 125 094.00 | 350 391.00 | | 125 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 238.00 | -225 297.00 | | -298 238.00 |
DL TOTAL (I) | 213 839.00 | 512 076.00 | | 213 839.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821 137.00 | 4 112 716.00 | | 3 821 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 452.00 | 491 762.00 | | 577 452.00 |
DW Advances and down payments received on current orders | 24 565.00 | 36 060.00 | | 24 565.00 |
DX Trade payables and related accounts | 140 877.00 | 203 852.00 | | 140 877.00 |
DY Tax and social security liabilities | 88 097.00 | 112 296.00 | | 88 097.00 |
DZ Fixed asset liabilities and related accounts | | 5 842.00 | | |
EC TOTAL (IV) | 4 652 128.00 | 4 962 528.00 | | 4 652 128.00 |
EE Grand total (I to V) | 4 865 967.00 | 5 474 604.00 | | 4 865 967.00 |
EG Accrued income and payables due within one year | 1 088 501.00 | 1 212 560.00 | | 1 088 501.00 |
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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 | 1 456 674.00 | | 1 456 674.00 | 1 456 674.00 |
FJ Net sales | 1 456 674.00 | | 1 456 674.00 | 1 456 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 785.00 | |
FQ Other income | | | 2 974.00 | |
FR Total operating income (I) | | | 1 477 433.00 | |
FU Purchases of raw materials and other supplies | | | 42 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 726 595.00 | |
FX Taxes, duties, and similar payments | | | 15 117.00 | |
FY Salaries and Wages | | | 306 657.00 | |
FZ Social Security Contributions | | | 80 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 568.00 | |
GE Other Expenses | | | 8 918.00 | |
GF Total Operating Expenses (II) | | | 1 649 057.00 | |
GG - OPERATING RESULT (I - II) | | | -171 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 127 005.00 | |
GU Total financial expenses (VI) | | | 127 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 785.00 | | | 17 785.00 |
A4 Equity method investments | -38.00 | 227.00 | | -38.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 859.00 | 1 831 292.00 | | 1 477 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 096.00 | 2 056 589.00 | | 1 776 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 238.00 | -225 297.00 | | -298 238.00 |
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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 | 6 252 175.00 | | 50 820.00 | 6 252 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 6 302 995.00 | |
IO DECREASES Total including other intangible assets | | | 10 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 252 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 429.00 | | | 10 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 201 746.00 | | 50 820.00 | 6 201 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 310 631.00 | 467 568.00 | | 1 310 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 631.00 | 467 568.00 | | 1 310 631.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8B Suppliers and Related Accounts | 140 877.00 | 140 877.00 | | 140 877.00 |
8C Staff and Related Accounts | 17 101.00 | 17 101.00 | | 17 101.00 |
8D Social Security and Other Social Organizations | 22 761.00 | 22 761.00 | | 22 761.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 51 008.00 | | | 51 008.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VB VAT | 23 130.00 | | | 23 130.00 |
VH Loans with a maturity of more than one year at origin | 3 821 137.00 | 257 510.00 | 1 586 620.00 | 3 821 137.00 |
VI Group and Associates | 574 289.00 | 574 289.00 | | 574 289.00 |
VK Loans repaid during the year | 291 122.00 | | | 291 122.00 |
VM Income taxes | 17 030.00 | | | 17 030.00 |
VP Miscellaneous | 12 625.00 | | | 12 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 953.00 | 45 953.00 | | 45 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 24 959.00 | | | 24 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 045.00 | 135 045.00 | 40 000.00 | 175 045.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 564.00 | 1 063 937.00 | 1 586 628.00 | 4 627 564.00 |
