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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 003.00 | | 10 003.00 | 10 003.00 |
AN Land | 32 725.00 | | 32 725.00 | 32 725.00 |
AP Buildings | 465 637.00 | 159 136.00 | 306 501.00 | 465 637.00 |
AR Technical installations, industrial equipment and tools | 14 590.00 | 14 511.00 | 79.00 | 14 590.00 |
AT Other tangible assets | 80 312.00 | 68 478.00 | 11 835.00 | 80 312.00 |
AV Fixed assets in progress | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 603 594.00 | 242 125.00 | 361 469.00 | 603 594.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 855.00 | | 5 855.00 | 5 855.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CD Marketable securities | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 11 385.00 | | 11 385.00 | 11 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 168.00 | | 26 168.00 | 26 168.00 |
CO Grand total (0 to V) | 629 762.00 | 242 125.00 | 387 637.00 | 629 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DH Retained earnings | -189 304.00 | -180 632.00 | | -189 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 007.00 | -8 671.00 | | -17 007.00 |
DK Regulated provisions | 46 149.00 | 25 095.00 | | 46 149.00 |
DL TOTAL (I) | -101 162.00 | -105 209.00 | | -101 162.00 |
DU Loans and Debts from Credit Institutions (3) | 351 780.00 | 384 681.00 | | 351 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 935.00 | 117 841.00 | | 112 935.00 |
DW Advances and down payments received on current orders | 7 478.00 | 2 095.00 | | 7 478.00 |
DX Trade payables and related accounts | 11 539.00 | 10 865.00 | | 11 539.00 |
DY Tax and social security liabilities | 5 067.00 | 3 582.00 | | 5 067.00 |
EC TOTAL (IV) | 488 799.00 | 519 064.00 | | 488 799.00 |
EE Grand total (I to V) | 387 637.00 | 413 855.00 | | 387 637.00 |
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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 | | | | |
FD Production sold - goods | 19 363.00 | | 19 363.00 | 19 363.00 |
FG Production sold - services | 96 047.00 | | 96 047.00 | 96 047.00 |
FJ Net sales | 115 410.00 | | 115 410.00 | 115 410.00 |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 116 201.00 | |
FU Purchases of raw materials and other supplies | | | 22 321.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 37 151.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FZ Social Security Contributions | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 644.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 101 874.00 | |
GG - OPERATING RESULT (I - II) | | | 14 327.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 12 322.00 | |
GU Total financial expenses (VI) | | | 12 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 3 157.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 157.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HG Exceptional depreciation and provisions | 21 054.00 | 5 237.00 | | 21 054.00 |
HH Total exceptional expenses (VIII) | 21 054.00 | 5 344.00 | | 21 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 054.00 | -2 187.00 | | -19 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 242.00 | 104 848.00 | | 118 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 250.00 | 113 520.00 | | 135 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 007.00 | -8 671.00 | | -17 007.00 |
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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 | 11 193.00 | | 11 193.00 | 11 193.00 |
PE DEPRECIATION Total including other intangible assets | 11 193.00 | | 11 193.00 | 11 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 095.00 | 21 054.00 | | 25 095.00 |
7C Grand total | 25 095.00 | 21 054.00 | | 25 095.00 |
UJ - Exceptional | | 21 054.00 | | |
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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 | 11 539.00 | 11 539.00 | | 11 539.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 5 855.00 | | | 5 855.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 350 894.00 | 30 010.00 | 114 977.00 | 350 894.00 |
VI Group and Associates | 112 935.00 | 112 935.00 | | 112 935.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 47 202.00 | | | 47 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 423.00 | 8 383.00 | 40.00 | 8 423.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 321.00 | 160 437.00 | 114 977.00 | 481 321.00 |
