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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 | 64 556.00 | 64 410.00 | 146.00 | 64 556.00 |
AJ Other Intangible Assets | 115 259.00 | | 115 259.00 | 115 259.00 |
AP Buildings | 916 507.00 | 538 399.00 | 378 109.00 | 916 507.00 |
AR Technical installations, industrial equipment and tools | 52 742.00 | 52 551.00 | 191.00 | 52 742.00 |
AT Other tangible assets | 351 675.00 | 325 506.00 | 26 169.00 | 351 675.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 1 502 985.00 | 980 866.00 | 522 120.00 | 1 502 985.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 41 548.00 | 19 777.00 | 21 771.00 | 41 548.00 |
BZ Other receivables | 29 027.00 | | 29 027.00 | 29 027.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 429.00 | 19 777.00 | 54 651.00 | 74 429.00 |
CO Grand total (0 to V) | 1 577 414.00 | 1 000 643.00 | 576 771.00 | 1 577 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 503.00 | 268 503.00 | | 268 503.00 |
DD Legal reserve (1) | 8 748.00 | 8 748.00 | | 8 748.00 |
DH Retained earnings | -689 580.00 | -591 913.00 | | -689 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 860.00 | -97 667.00 | | -61 860.00 |
DL TOTAL (I) | -474 190.00 | -412 330.00 | | -474 190.00 |
DP Provisions for Risks | | 7 463.00 | | |
DR TOTAL (IV) | | 7 463.00 | | |
DU Loans and Debts from Credit Institutions (3) | 278 291.00 | 344 921.00 | | 278 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 011.00 | 829 400.00 | | 744 011.00 |
DW Advances and down payments received on current orders | 9 787.00 | 707.00 | | 9 787.00 |
DX Trade payables and related accounts | 9 245.00 | 17 317.00 | | 9 245.00 |
DY Tax and social security liabilities | 9 627.00 | 17 227.00 | | 9 627.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 1 050 961.00 | 1 209 907.00 | | 1 050 961.00 |
EE Grand total (I to V) | 576 771.00 | 805 041.00 | | 576 771.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 598.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 599.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 036.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 12 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 515.00 | |
GE Other Expenses | | | 6 628.00 | |
GF Total Operating Expenses (II) | | | 165 476.00 | |
GG - OPERATING RESULT (I - II) | | | 83 123.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 072.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 1 269.00 | | 264.00 |
HB Exceptional income from capital transactions | | 388.00 | | |
HC Reversals of provisions and transfers of expenses | 7 463.00 | 13 181.00 | | 7 463.00 |
HD Total exceptional income (VII) | 7 727.00 | 14 839.00 | | 7 727.00 |
HE Exceptional expenses on management operations | 126 639.00 | 1 867.00 | | 126 639.00 |
HG Exceptional depreciation and provisions | | 7 463.00 | | |
HH Total exceptional expenses (VIII) | 126 639.00 | 9 330.00 | | 126 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 911.00 | 5 508.00 | | -118 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 326.00 | 1 927 604.00 | | 256 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 187.00 | 2 025 271.00 | | 318 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 860.00 | -97 667.00 | | -61 860.00 |
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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 | 1 502 985.00 | | | 1 502 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 246.00 | |
I4 DECREASES Grand Total | | | 1 502 985.00 | |
IO DECREASES Total including other intangible assets | | | 179 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 815.00 | | | 179 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 924.00 | | | 1 320 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246.00 | | | 2 246.00 |
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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 | 904 591.00 | 76 275.00 | | 904 591.00 |
PE DEPRECIATION Total including other intangible assets | 63 810.00 | 600.00 | | 63 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 781.00 | 75 675.00 | | 840 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
6T Receivables | 26 860.00 | 1 515.00 | 8 598.00 | 26 860.00 |
7B Total provisions for depreciation | 26 860.00 | 1 515.00 | 8 598.00 | 26 860.00 |
7C Grand total | 34 323.00 | 1 515.00 | 16 061.00 | 34 323.00 |
UE of which provisions and reversals: - Operating | | 1 515.00 | 8 598.00 | |
UJ - Exceptional | | | 7 463.00 | |
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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 | 9 245.00 | 9 245.00 | | 9 245.00 |
8D Social Security and Other Social Organizations | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 2 246.00 | | | 2 246.00 |
UX Other trade receivables | 6 731.00 | | | 6 731.00 |
UZ Social Security, other social security organizations | 851.00 | | | 851.00 |
VA Doubtful or disputed receivables | 34 817.00 | | | 34 817.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 278 291.00 | 70 066.00 | 208 225.00 | 278 291.00 |
VI Group and Associates | 744 011.00 | 15 951.00 | 728 060.00 | 744 011.00 |
VK Loans repaid during the year | 97 163.00 | | | 97 163.00 |
VM Income taxes | 27 051.00 | | | 27 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 822.00 | 43 525.00 | 29 297.00 | 72 822.00 |
VW VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 174.00 | 104 889.00 | 936 286.00 | 1 041 174.00 |
