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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 123 400.00 | 57 596.00 | 65 804.00 | 123 400.00 |
AP Buildings | 326 673.00 | 162 831.00 | 163 842.00 | 326 673.00 |
AR Technical installations, industrial equipment and tools | 317 279.00 | 213 888.00 | 103 391.00 | 317 279.00 |
AT Other tangible assets | 2 982 114.00 | 1 346 411.00 | 1 635 703.00 | 2 982 114.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 3 876 179.00 | 1 790 936.00 | 2 085 243.00 | 3 876 179.00 |
BL Raw materials, supplies | 15 394.00 | | 15 394.00 | 15 394.00 |
BT Goods | 6 049.00 | | 6 049.00 | 6 049.00 |
BV Advances and down payments on orders | 14 565.00 | | 14 565.00 | 14 565.00 |
BX Customers and related accounts | 37 583.00 | | 37 583.00 | 37 583.00 |
BZ Other receivables | 137 859.00 | | 137 859.00 | 137 859.00 |
CF Cash and cash equivalents | 14 867.00 | | 14 867.00 | 14 867.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 228 473.00 | | 228 473.00 | 228 473.00 |
CO Grand total (0 to V) | 4 104 652.00 | 1 790 936.00 | 2 313 716.00 | 4 104 652.00 |
CX Development or Research and Development Expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 799.00 | 664 799.00 | | 664 799.00 |
DD Legal reserve (1) | 66 480.00 | 66 480.00 | | 66 480.00 |
DH Retained earnings | 146 777.00 | 245 200.00 | | 146 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 350.00 | -98 424.00 | | -172 350.00 |
DL TOTAL (I) | 705 706.00 | 878 056.00 | | 705 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 213.00 | 1 599 608.00 | | 1 353 213.00 |
DW Advances and down payments received on current orders | 54 185.00 | 39 992.00 | | 54 185.00 |
DX Trade payables and related accounts | 130 393.00 | 142 383.00 | | 130 393.00 |
DY Tax and social security liabilities | 61 131.00 | 85 083.00 | | 61 131.00 |
DZ Fixed asset liabilities and related accounts | 7 456.00 | 89 290.00 | | 7 456.00 |
EA Other liabilities | 1 634.00 | 3 776.00 | | 1 634.00 |
EC TOTAL (IV) | 1 608 010.00 | 1 960 132.00 | | 1 608 010.00 |
EE Grand total (I to V) | 2 313 716.00 | 2 838 188.00 | | 2 313 716.00 |
EG Accrued income and payables due within one year | 657 219.00 | 1 960 132.00 | | 657 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 478.00 | 139 939.00 | | 143 478.00 |
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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 | 1 517.00 | | 1 517.00 | 1 517.00 |
FG Production sold - services | 1 847 722.00 | | 1 847 722.00 | 1 847 722.00 |
FJ Net sales | 1 849 239.00 | | 1 849 239.00 | 1 849 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 852 734.00 | |
FS Purchases of goods (including customs duties) | | | 90 098.00 | |
FT Inventory change (goods) | | | 617.00 | |
FU Purchases of raw materials and other supplies | | | 4 961.00 | |
FV Inventory change (raw materials and supplies) | | | 2 903.00 | |
FW Other purchases and external expenses | | | 776 712.00 | |
FX Taxes, duties, and similar payments | | | 84 944.00 | |
FY Salaries and Wages | | | 427 596.00 | |
FZ Social Security Contributions | | | 92 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 904.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 1 976 535.00 | |
GG - OPERATING RESULT (I - II) | | | -123 802.00 | |
GR Interest and similar expenses | | | 38 670.00 | |
GU Total financial expenses (VI) | | | 38 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 455.00 | | | 3 455.00 |
A4 Equity method investments | 2 204.00 | 5 847.00 | | 2 204.00 |
HA Exceptional income from management transactions | 26 779.00 | | | 26 779.00 |
HB Exceptional income from capital transactions | | 2 239.00 | | |
HD Total exceptional income (VII) | 26 779.00 | 2 239.00 | | 26 779.00 |
HE Exceptional expenses on management operations | 36 657.00 | 1 668.00 | | 36 657.00 |
HF Exceptional expenses on capital transactions | | 541.00 | | |
HG Exceptional depreciation and provisions | | 238.00 | | |
HH Total exceptional expenses (VIII) | 36 657.00 | 2 447.00 | | 36 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 878.00 | -208.00 | | -9 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 513.00 | 2 002 117.00 | | 1 879 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 862.00 | 2 100 540.00 | | 2 051 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 350.00 | -98 424.00 | | -172 350.00 |
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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 | 3 832 009.00 | | 79 177.00 | 3 832 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | 35 006.00 | 3 876 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 69 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 006.00 | 3 749 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 314.00 | | | 69 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 705 295.00 | | 79 177.00 | 3 705 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 1 309 391.00 | 493 904.00 | 12 359.00 | 1 309 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 267.00 | 1 133.00 | | 2 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 315.00 | 492 771.00 | 12 359.00 | 1 300 315.00 |
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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 | 130 393.00 | 130 393.00 | | 130 393.00 |
8C Staff and Related Accounts | 24 176.00 | 24 176.00 | | 24 176.00 |
8D Social Security and Other Social Organizations | 32 373.00 | 32 373.00 | | 32 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 54 000.00 | | | 54 000.00 |
UX Other trade receivables | 37 583.00 | | | 37 583.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 13 724.00 | | | 13 724.00 |
VC Group and associates | 96 564.00 | | | 96 564.00 |
VG Loans with a maturity of up to one year at origin | 144 488.00 | 144 488.00 | | 144 488.00 |
VH Loans with a maturity of more than one year at origin | 1 208 724.00 | 257 933.00 | 950 791.00 | 1 208 724.00 |
VK Loans repaid during the year | 250 945.00 | | | 250 945.00 |
VM Income taxes | 26 576.00 | | | 26 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | | | 935.00 |
VS Prepaid expenses | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 598.00 | 177 598.00 | 54 000.00 | 231 598.00 |
VW VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 825.00 | 603 034.00 | 950 791.00 | 1 553 825.00 |
