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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 | 26 022.00 | 18 878.00 | 7 144.00 | 26 022.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 956 955.00 | 1 755 947.00 | 4 201 008.00 | 5 956 955.00 |
AR Technical installations, industrial equipment and tools | 266 485.00 | 207 539.00 | 58 946.00 | 266 485.00 |
AT Other tangible assets | 655 629.00 | 453 075.00 | 202 555.00 | 655 629.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 6 915 936.00 | 2 435 439.00 | 4 480 497.00 | 6 915 936.00 |
BL Raw materials, supplies | 31 097.00 | | 31 097.00 | 31 097.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 1 139 508.00 | | 1 139 508.00 | 1 139 508.00 |
BZ Other receivables | 172 799.00 | | 172 799.00 | 172 799.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 166 879.00 | | 166 879.00 | 166 879.00 |
CH Prepaid expenses | 44 053.00 | | 44 053.00 | 44 053.00 |
CJ TOTAL (II) | 1 555 907.00 | | 1 555 907.00 | 1 555 907.00 |
CO Grand total (0 to V) | 8 471 843.00 | 2 435 439.00 | 6 036 404.00 | 8 471 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 000.00 | 4 180 000.00 | | 4 180 000.00 |
DH Retained earnings | -1 946 145.00 | -1 946 236.00 | | -1 946 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | 91.00 | | 193.00 |
DL TOTAL (I) | 2 234 048.00 | 2 233 855.00 | | 2 234 048.00 |
DP Provisions for Risks | 18 744.00 | 18 744.00 | | 18 744.00 |
DQ Provisions for Expenses | 11 795.00 | 6 963.00 | | 11 795.00 |
DR TOTAL (IV) | 30 539.00 | 25 707.00 | | 30 539.00 |
DU Loans and Debts from Credit Institutions (3) | 8 865.00 | 44 669.00 | | 8 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231 515.00 | 3 225 010.00 | | 3 231 515.00 |
DX Trade payables and related accounts | 167 065.00 | 232 279.00 | | 167 065.00 |
DY Tax and social security liabilities | 310 081.00 | 304 681.00 | | 310 081.00 |
EA Other liabilities | 54 291.00 | 99 168.00 | | 54 291.00 |
EC TOTAL (IV) | 3 771 817.00 | 3 905 808.00 | | 3 771 817.00 |
EE Grand total (I to V) | 6 036 404.00 | 6 165 369.00 | | 6 036 404.00 |
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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 | | | | |
FG Production sold - services | 1 994 564.00 | | 1 994 564.00 | 1 994 564.00 |
FJ Net sales | 1 994 564.00 | | 1 994 564.00 | 1 994 564.00 |
FN Capitalized production | | | 4 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 2 004 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 232.00 | |
FU Purchases of raw materials and other supplies | | | 159 154.00 | |
FV Inventory change (raw materials and supplies) | | | 15 784.00 | |
FW Other purchases and external expenses | | | 778 029.00 | |
FX Taxes, duties, and similar payments | | | 66 497.00 | |
FY Salaries and Wages | | | 651 598.00 | |
FZ Social Security Contributions | | | 195 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 388.00 | |
GB Operating Expenses - Provisions | | | 4 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 2 245 497.00 | |
GG - OPERATING RESULT (I - II) | | | -240 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GL Other interest and similar income | | | 289.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 235 289.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 742 088.00 | | |
HD Total exceptional income (VII) | | 742 088.00 | | |
HE Exceptional expenses on management operations | 249.00 | 90.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 753 559.00 | | |
HG Exceptional depreciation and provisions | | 946.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 754 595.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -12 507.00 | | -249.00 |
HK Income tax | -5 803.00 | -5 681.00 | | -5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 140.00 | 3 553 172.00 | | 2 240 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 947.00 | 3 553 081.00 | | 2 239 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | 91.00 | | 193.00 |
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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 | 6 868 438.00 | | 47 498.00 | 6 868 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | | 6 915 936.00 | |
IO DECREASES Total including other intangible assets | | | 36 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 879 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 181.00 | | 8 841.00 | 27 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 840 413.00 | | 38 657.00 | 6 840 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
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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 | 2 065 052.00 | 370 388.00 | | 2 065 052.00 |
PE DEPRECIATION Total including other intangible assets | 15 795.00 | 3 083.00 | | 15 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 256.00 | 367 304.00 | | 2 049 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 707.00 | 4 832.00 | | 25 707.00 |
7C Grand total | 25 707.00 | 4 832.00 | | 25 707.00 |
UE of which provisions and reversals: - Operating | | 4 832.00 | | |
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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 | 3 231 515.00 | 160 000.00 | 456 000.00 | 3 231 515.00 |
8B Suppliers and Related Accounts | 167 065.00 | 167 065.00 | | 167 065.00 |
8C Staff and Related Accounts | 50 075.00 | 50 075.00 | | 50 075.00 |
8D Social Security and Other Social Organizations | 61 562.00 | 61 562.00 | | 61 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 291.00 | 54 291.00 | | 54 291.00 |
UT Other financial assets | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 1 138 968.00 | | | 1 138 968.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
UZ Social Security, other social security organizations | 2 204.00 | | | 2 204.00 |
VA Doubtful or disputed receivables | 540.00 | | | 540.00 |
VB VAT | 11 113.00 | | | 11 113.00 |
VC Group and associates | 68 717.00 | | | 68 717.00 |
VG Loans with a maturity of up to one year at origin | 8 865.00 | 8 865.00 | | 8 865.00 |
VK Loans repaid during the year | 559.00 | | | 559.00 |
VM Income taxes | 63 151.00 | | | 63 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 157.00 | 23 157.00 | | 23 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 258.00 | | | 27 258.00 |
VS Prepaid expenses | 44 053.00 | | | 44 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 203.00 | 1 357 203.00 | | 1 357 203.00 |
VW VAT | 175 287.00 | 175 287.00 | | 175 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 817.00 | 700 302.00 | 456 000.00 | 3 771 817.00 |
