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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 | 5 234.00 | 4 924.00 | 310.00 | 5 234.00 |
AN Land | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 2 262 255.00 | 1 698 494.00 | 563 762.00 | 2 262 255.00 |
AR Technical installations, industrial equipment and tools | 187 845.00 | 109 091.00 | 78 754.00 | 187 845.00 |
AT Other tangible assets | 1 636.00 | 315.00 | 1 321.00 | 1 636.00 |
BJ TOTAL (I) | 2 600 971.00 | 1 812 823.00 | 788 147.00 | 2 600 971.00 |
BL Raw materials, supplies | 2 131.00 | | 2 131.00 | 2 131.00 |
BX Customers and related accounts | 56 018.00 | | 56 018.00 | 56 018.00 |
BZ Other receivables | 34 743.00 | | 34 743.00 | 34 743.00 |
CF Cash and cash equivalents | 31 903.00 | | 31 903.00 | 31 903.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 134 440.00 | | 134 440.00 | 134 440.00 |
CO Grand total (0 to V) | 2 735 411.00 | 1 812 823.00 | 922 587.00 | 2 735 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -658 664.00 | -566 390.00 | | -658 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 224.00 | -92 274.00 | | -117 224.00 |
DL TOTAL (I) | -745 888.00 | -628 664.00 | | -745 888.00 |
DU Loans and Debts from Credit Institutions (3) | 114 993.00 | 165 025.00 | | 114 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 977.00 | 1 194 068.00 | | 1 393 977.00 |
DW Advances and down payments received on current orders | 15 826.00 | 8 596.00 | | 15 826.00 |
DX Trade payables and related accounts | 115 346.00 | 297 420.00 | | 115 346.00 |
DY Tax and social security liabilities | 28 333.00 | 27 581.00 | | 28 333.00 |
EC TOTAL (IV) | 1 668 475.00 | 1 692 689.00 | | 1 668 475.00 |
EE Grand total (I to V) | 922 587.00 | 1 064 025.00 | | 922 587.00 |
EG Accrued income and payables due within one year | 1 588 534.00 | 1 569 343.00 | | 1 588 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 682.00 | | 682.00 | 682.00 |
FG Production sold - services | 664 523.00 | | 664 523.00 | 664 523.00 |
FJ Net sales | 665 205.00 | | 665 205.00 | 665 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 752.00 | |
FQ Other income | | | 3 423.00 | |
FR Total operating income (I) | | | 681 380.00 | |
FU Purchases of raw materials and other supplies | | | 24 608.00 | |
FV Inventory change (raw materials and supplies) | | | -1 628.00 | |
FW Other purchases and external expenses | | | 333 586.00 | |
FX Taxes, duties, and similar payments | | | 36 694.00 | |
FY Salaries and Wages | | | 111 372.00 | |
FZ Social Security Contributions | | | 38 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 278.00 | |
GE Other Expenses | | | 75 249.00 | |
GF Total Operating Expenses (II) | | | 765 612.00 | |
GG - OPERATING RESULT (I - II) | | | -84 232.00 | |
GR Interest and similar expenses | | | 14 931.00 | |
GU Total financial expenses (VI) | | | 14 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 752.00 | 9 864.00 | | 12 752.00 |
A4 Equity method investments | 74 492.00 | 70 509.00 | | 74 492.00 |
HA Exceptional income from management transactions | 4 880.00 | 12 640.00 | | 4 880.00 |
HD Total exceptional income (VII) | 4 880.00 | 12 640.00 | | 4 880.00 |
HE Exceptional expenses on management operations | 22 941.00 | 743.00 | | 22 941.00 |
HF Exceptional expenses on capital transactions | | 2 153.00 | | |
HH Total exceptional expenses (VIII) | 22 941.00 | 2 896.00 | | 22 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 061.00 | 9 744.00 | | -18 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 260.00 | 777 556.00 | | 686 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 484.00 | 869 830.00 | | 803 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 224.00 | -92 274.00 | | -117 224.00 |
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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 | 2 592 749.00 | | 46 793.00 | 2 592 749.00 |
I4 DECREASES Grand Total | | 38 571.00 | 2 600 971.00 | |
IO DECREASES Total including other intangible assets | | | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 571.00 | 2 595 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 820.00 | | 414.00 | 4 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 929.00 | | 46 379.00 | 2 587 929.00 |
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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 | 1 704 117.00 | 147 278.00 | 38 571.00 | 1 704 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | 104.00 | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 297.00 | 147 174.00 | 38 571.00 | 1 699 297.00 |
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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 | 115 346.00 | 115 346.00 | | 115 346.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 19 594.00 | 19 594.00 | | 19 594.00 |
UX Other trade receivables | 56 018.00 | | | 56 018.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VB VAT | 19 255.00 | | | 19 255.00 |
VH Loans with a maturity of more than one year at origin | 114 993.00 | 50 878.00 | 64 115.00 | 114 993.00 |
VI Group and Associates | 1 393 977.00 | 1 393 977.00 | | 1 393 977.00 |
VK Loans repaid during the year | 49 916.00 | | | 49 916.00 |
VP Miscellaneous | 6 820.00 | | | 6 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | | | 2 168.00 |
VS Prepaid expenses | 9 645.00 | | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 406.00 | 100 406.00 | | 100 406.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 649.00 | 1 588 534.00 | 64 115.00 | 1 652 649.00 |
