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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
AN Land | 139 709.00 | 10 782.00 | 128 927.00 | 139 709.00 |
AP Buildings | 1 166 792.00 | 734 958.00 | 431 835.00 | 1 166 792.00 |
AR Technical installations, industrial equipment and tools | 192 608.00 | 133 749.00 | 58 859.00 | 192 608.00 |
AT Other tangible assets | 8 485.00 | 6 783.00 | 1 701.00 | 8 485.00 |
BJ TOTAL (I) | 1 516 964.00 | 895 642.00 | 621 322.00 | 1 516 964.00 |
BL Raw materials, supplies | 4 028.00 | | 4 028.00 | 4 028.00 |
BT Goods | 690.00 | | 690.00 | 690.00 |
BV Advances and down payments on orders | 12 878.00 | | 12 878.00 | 12 878.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 31 148.00 | | 31 148.00 | 31 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CH Prepaid expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 70 230.00 | | 70 230.00 | 70 230.00 |
CO Grand total (0 to V) | 1 587 194.00 | 895 642.00 | 691 552.00 | 1 587 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 790.00 | 249 790.00 | | 249 790.00 |
DD Legal reserve (1) | 8 989.00 | 8 989.00 | | 8 989.00 |
DH Retained earnings | 7 447.00 | 73 982.00 | | 7 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 103.00 | -66 535.00 | | -27 103.00 |
DL TOTAL (I) | 239 124.00 | 266 227.00 | | 239 124.00 |
DP Provisions for Risks | 40 000.00 | 15 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 15 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 389.00 | 283 842.00 | | 212 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 574.00 | 41 499.00 | | 41 574.00 |
DW Advances and down payments received on current orders | 2 482.00 | 1 421.00 | | 2 482.00 |
DX Trade payables and related accounts | 66 711.00 | 70 721.00 | | 66 711.00 |
DY Tax and social security liabilities | 76 343.00 | 74 459.00 | | 76 343.00 |
DZ Fixed asset liabilities and related accounts | 12 929.00 | 19 489.00 | | 12 929.00 |
EA Other liabilities | | 1 069.00 | | |
EC TOTAL (IV) | 412 428.00 | 492 499.00 | | 412 428.00 |
EE Grand total (I to V) | 691 552.00 | 773 726.00 | | 691 552.00 |
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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 | 7 446.00 | | 7 446.00 | 7 446.00 |
FG Production sold - services | 676 632.00 | | 676 632.00 | 676 632.00 |
FJ Net sales | 684 078.00 | | 684 078.00 | 684 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 207.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 693 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 246.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 25 980.00 | |
FV Inventory change (raw materials and supplies) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 234 637.00 | |
FX Taxes, duties, and similar payments | | | 16 157.00 | |
FY Salaries and Wages | | | 196 931.00 | |
FZ Social Security Contributions | | | 53 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 62 122.00 | |
GF Total Operating Expenses (II) | | | 712 226.00 | |
GG - OPERATING RESULT (I - II) | | | -18 934.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 862.00 | |
GU Total financial expenses (VI) | | | 7 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 661.00 | | | 1 661.00 |
HD Total exceptional income (VII) | 1 661.00 | | | 1 661.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HG Exceptional depreciation and provisions | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 2 867.00 | | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 954.00 | 683 152.00 | | 694 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 056.00 | 749 687.00 | | 722 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 103.00 | -66 535.00 | | -27 103.00 |
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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 | 1 506 896.00 | | 20 303.00 | 1 506 896.00 |
I4 DECREASES Grand Total | | 10 235.00 | 1 516 964.00 | |
IO DECREASES Total including other intangible assets | | | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 235.00 | 1 507 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 526.00 | | 20 303.00 | 1 497 526.00 |
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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 | 806 754.00 | 99 123.00 | 10 235.00 | 806 754.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 384.00 | 99 123.00 | 10 235.00 | 797 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 25 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 25 000.00 | | 15 000.00 |
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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 | 66 711.00 | 66 711.00 | | 66 711.00 |
8C Staff and Related Accounts | 17 844.00 | 17 844.00 | | 17 844.00 |
8D Social Security and Other Social Organizations | 48 990.00 | 48 990.00 | | 48 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 929.00 | 12 929.00 | | 12 929.00 |
UX Other trade receivables | 8 760.00 | | | 8 760.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VB VAT | 14 568.00 | | | 14 568.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 212 029.00 | 53 457.00 | 158 571.00 | 212 029.00 |
VI Group and Associates | 41 574.00 | 41 574.00 | | 41 574.00 |
VK Loans repaid during the year | 52 857.00 | | | 52 857.00 |
VM Income taxes | 13 037.00 | | | 13 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 094.00 | 9 094.00 | | 9 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | | | 3 391.00 |
VS Prepaid expenses | 10 218.00 | | | 10 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 125.00 | 50 125.00 | | 50 125.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 947.00 | 251 375.00 | 158 571.00 | 409 947.00 |
