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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 | 7 620.00 | | 7 620.00 | 7 620.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 8 632.00 | 3 110.00 | 5 522.00 | 8 632.00 |
AP Buildings | 3 754 653.00 | 229 727.00 | 3 524 926.00 | 3 754 653.00 |
AR Technical installations, industrial equipment and tools | 64 393.00 | 10 851.00 | 53 542.00 | 64 393.00 |
AT Other tangible assets | 193 276.00 | 22 242.00 | 171 034.00 | 193 276.00 |
AV Fixed assets in progress | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 92 269.00 | | 92 269.00 | 92 269.00 |
BJ TOTAL (I) | 4 125 441.00 | 265 930.00 | 3 859 511.00 | 4 125 441.00 |
BL Raw materials, supplies | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 11 441.00 | | 11 441.00 | 11 441.00 |
BZ Other receivables | 216 622.00 | | 216 622.00 | 216 622.00 |
CD Marketable securities | 97 500.00 | | 97 500.00 | 97 500.00 |
CF Cash and cash equivalents | 2 977.00 | | 2 977.00 | 2 977.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 339 598.00 | | 339 598.00 | 339 598.00 |
CO Grand total (0 to V) | 4 465 039.00 | 265 930.00 | 4 199 109.00 | 4 465 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -805 179.00 | -168 340.00 | | -805 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 774.00 | -636 839.00 | | -334 774.00 |
DL TOTAL (I) | -1 129 953.00 | -795 179.00 | | -1 129 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 379.00 | 2 872 210.00 | | 2 467 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 875.00 | 571 837.00 | | 1 441 875.00 |
DW Advances and down payments received on current orders | 36 905.00 | 6 928.00 | | 36 905.00 |
DX Trade payables and related accounts | 303 719.00 | 342 641.00 | | 303 719.00 |
DY Tax and social security liabilities | 75 626.00 | 36 260.00 | | 75 626.00 |
DZ Fixed asset liabilities and related accounts | 1 003 557.00 | 1 562 415.00 | | 1 003 557.00 |
EC TOTAL (IV) | 5 329 062.00 | 5 392 291.00 | | 5 329 062.00 |
EE Grand total (I to V) | 4 199 109.00 | 4 597 112.00 | | 4 199 109.00 |
EG Accrued income and payables due within one year | 3 321 083.00 | 2 647 030.00 | | 3 321 083.00 |
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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 | 1 473 812.00 | | 1 473 812.00 | 1 473 812.00 |
FJ Net sales | 1 473 812.00 | | 1 473 812.00 | 1 473 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 473 874.00 | |
FU Purchases of raw materials and other supplies | | | 73 942.00 | |
FV Inventory change (raw materials and supplies) | | | 6 281.00 | |
FW Other purchases and external expenses | | | 1 037 155.00 | |
FX Taxes, duties, and similar payments | | | 39 199.00 | |
FY Salaries and Wages | | | 146 808.00 | |
FZ Social Security Contributions | | | 35 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 253.00 | |
GE Other Expenses | | | 153 241.00 | |
GF Total Operating Expenses (II) | | | 1 691 051.00 | |
GG - OPERATING RESULT (I - II) | | | -217 178.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 119 726.00 | |
GU Total financial expenses (VI) | | | 119 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 215.00 | | | 2 215.00 |
HD Total exceptional income (VII) | 2 215.00 | | | 2 215.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 067.00 | | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 150.00 | 376 818.00 | | 1 476 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 925.00 | 1 013 656.00 | | 1 810 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 774.00 | -636 839.00 | | -334 774.00 |
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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 | 4 113 163.00 | | 13 368.00 | 4 113 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 92 269.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 4 125 441.00 | |
IO DECREASES Total including other intangible assets | | | 20 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 012 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 799.00 | | 1 453.00 | 18 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001 005.00 | | 11 915.00 | 4 001 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 359.00 | | | 93 359.00 |
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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 | 66 677.00 | 199 253.00 | | 66 677.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 2 394.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 961.00 | 196 859.00 | | 65 961.00 |
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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 | 303 719.00 | 303 719.00 | | 303 719.00 |
8C Staff and Related Accounts | 9 124.00 | 9 124.00 | | 9 124.00 |
8D Social Security and Other Social Organizations | 21 419.00 | 21 419.00 | | 21 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 003 557.00 | 933 557.00 | 70 000.00 | 1 003 557.00 |
UT Other financial assets | 92 269.00 | | | 92 269.00 |
UX Other trade receivables | 11 441.00 | | | 11 441.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 207 735.00 | | | 207 735.00 |
VG Loans with a maturity of up to one year at origin | 143 371.00 | 143 371.00 | | 143 371.00 |
VH Loans with a maturity of more than one year at origin | 2 324 008.00 | 386 029.00 | 1 674 883.00 | 2 324 008.00 |
VI Group and Associates | 1 441 875.00 | 1 441 875.00 | | 1 441 875.00 |
VK Loans repaid during the year | 373 776.00 | | | 373 776.00 |
VM Income taxes | 8 437.00 | | | 8 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 165.00 | 43 165.00 | | 43 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 9 251.00 | | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 583.00 | 237 314.00 | 92 269.00 | 329 583.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 292 157.00 | 3 284 178.00 | 1 744 883.00 | 5 292 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
