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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 | 75 274.00 | 59 014.00 | 16 261.00 | 75 274.00 |
AN Land | 170 580.00 | | 170 580.00 | 170 580.00 |
AP Buildings | 2 159 554.00 | 1 065 852.00 | 1 093 702.00 | 2 159 554.00 |
AR Technical installations, industrial equipment and tools | 188 821.00 | 181 314.00 | 7 506.00 | 188 821.00 |
AT Other tangible assets | 37 463.00 | 31 854.00 | 5 609.00 | 37 463.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 2 634 470.00 | 1 338 033.00 | 1 296 437.00 | 2 634 470.00 |
BL Raw materials, supplies | 4 272.00 | | 4 272.00 | 4 272.00 |
BT Goods | 2 419.00 | | 2 419.00 | 2 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 623.00 | 182.00 | 441.00 | 623.00 |
CF Cash and cash equivalents | 85 779.00 | | 85 779.00 | 85 779.00 |
CH Prepaid expenses | 10 866.00 | | 10 866.00 | 10 866.00 |
CJ TOTAL (II) | 120 353.00 | 182.00 | 120 171.00 | 120 353.00 |
CO Grand total (0 to V) | 2 754 823.00 | 1 338 215.00 | 1 416 608.00 | 2 754 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 17.00 | | 250 000.00 |
DH Retained earnings | -1 030 021.00 | -72.00 | | -1 030 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 664.00 | -3.00 | | 50 664.00 |
DL TOTAL (I) | 830 684.00 | -58.00 | | 830 684.00 |
DW Advances and down payments received on current orders | 22 942.00 | 1.00 | | 22 942.00 |
DX Trade payables and related accounts | 60 662.00 | 4.00 | | 60 662.00 |
DZ Fixed asset liabilities and related accounts | 163.00 | | | 163.00 |
EA Other liabilities | | 1 008.00 | | |
EC TOTAL (IV) | 2 247 292.00 | 158.00 | | 2 247 292.00 |
EE Grand total (I to V) | 1 416 608.00 | 100.00 | | 1 416 608.00 |
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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 | 9 795.00 | | 9 795.00 | 9 795.00 |
FG Production sold - services | 765 216.00 | | 765 216.00 | 765 216.00 |
FJ Net sales | 775 011.00 | | 775 011.00 | 775 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 639.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 789 689.00 | |
FS Purchases of goods (including customs duties) | | | 2 770.00 | |
FT Inventory change (goods) | | | -2 050.00 | |
FU Purchases of raw materials and other supplies | | | 33 310.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 379 885.00 | |
FX Taxes, duties, and similar payments | | | 12 092.00 | |
FY Salaries and Wages | | | 116 570.00 | |
FZ Social Security Contributions | | | 43 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 62 449.00 | |
GF Total Operating Expenses (II) | | | 806 299.00 | |
GG - OPERATING RESULT (I - II) | | | -16 610.00 | |
GR Interest and similar expenses | | | 28 622.00 | |
GU Total financial expenses (VI) | | | 28 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 2 690.00 | | | 2 690.00 |
HD Total exceptional income (VII) | 2 695.00 | | | 2 695.00 |
HE Exceptional expenses on management operations | 857.00 | 59.00 | | 857.00 |
HG Exceptional depreciation and provisions | 7 269.00 | | | 7 269.00 |
HH Total exceptional expenses (VIII) | 8 126.00 | 59.00 | | 8 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 431.00 | -59.00 | | -5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 384.00 | 781 396.00 | | 792 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 048.00 | 835 565.00 | | 843 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 664.00 | -54 169.00 | | -50 664.00 |
HP References: Equipment leasing | 2 380.00 | 2 380.00 | | 2 380.00 |
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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 | 2 593 582.00 | | 49 477.00 | 2 593 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779.00 | |
I4 DECREASES Grand Total | | 8 590.00 | 2 634 470.00 | |
IO DECREASES Total including other intangible assets | | | 75 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 590.00 | 2 556 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 179.00 | | 1 095.00 | 74 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516 624.00 | | 48 382.00 | 2 516 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | | 2 779.00 |
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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 | 1 181 587.00 | 165 036.00 | 8 590.00 | 1 181 587.00 |
PE DEPRECIATION Total including other intangible assets | 51 609.00 | 7 405.00 | | 51 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 978.00 | 157 631.00 | 8 590.00 | 1 129 978.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8B Suppliers and Related Accounts | 60 662.00 | 60 662.00 | | 60 662.00 |
8C Staff and Related Accounts | 12 167.00 | 12 167.00 | | 12 167.00 |
8D Social Security and Other Social Organizations | 20 288.00 | 20 288.00 | | 20 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 2 779.00 | | | 2 779.00 |
UX Other trade receivables | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 182.00 | | | 182.00 |
VB VAT | 14 886.00 | | | 14 886.00 |
VH Loans with a maturity of more than one year at origin | 1 078 272.00 | 145 537.00 | 786 422.00 | 1 078 272.00 |
VI Group and Associates | 1 045 224.00 | 1 045 224.00 | | 1 045 224.00 |
VK Loans repaid during the year | 141 949.00 | | | 141 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | | | 1 508.00 |
VS Prepaid expenses | 10 866.00 | | | 10 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 662.00 | 27 883.00 | 2 779.00 | 30 662.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 350.00 | 1 291 616.00 | 786 422.00 | 2 224 350.00 |
