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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 | 757.00 | 757.00 | | 757.00 |
AP Buildings | 212 376.00 | 32 258.00 | 180 118.00 | 212 376.00 |
AR Technical installations, industrial equipment and tools | 108 026.00 | 92 756.00 | 15 270.00 | 108 026.00 |
AT Other tangible assets | 84 275.00 | 57 698.00 | 26 577.00 | 84 275.00 |
BJ TOTAL (I) | 905 803.00 | 464 186.00 | 441 617.00 | 905 803.00 |
BL Raw materials, supplies | 542 248.00 | | 542 248.00 | 542 248.00 |
BX Customers and related accounts | 216 934.00 | | 216 934.00 | 216 934.00 |
BZ Other receivables | 280 550.00 | | 280 550.00 | 280 550.00 |
CF Cash and cash equivalents | 2 661.00 | | 2 661.00 | 2 661.00 |
CH Prepaid expenses | 38 241.00 | | 38 241.00 | 38 241.00 |
CJ TOTAL (II) | 1 080 633.00 | | 1 080 633.00 | 1 080 633.00 |
CO Grand total (0 to V) | 1 986 436.00 | 464 186.00 | 1 522 250.00 | 1 986 436.00 |
CU Other investments | 219 652.00 | | 219 652.00 | 219 652.00 |
CX Development or Research and Development Expenses | 280 717.00 | 280 717.00 | | 280 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DC Revaluation differences | 939 205.00 | 939 205.00 | | 939 205.00 |
DD Legal reserve (1) | 8 991.00 | 8 991.00 | | 8 991.00 |
DG Other reserves | 20 472.00 | 20 472.00 | | 20 472.00 |
DH Retained earnings | -1 548 101.00 | -1 500 104.00 | | -1 548 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 225.00 | -47 997.00 | | 326 225.00 |
DL TOTAL (I) | -43 208.00 | -369 433.00 | | -43 208.00 |
DU Loans and Debts from Credit Institutions (3) | 789 546.00 | 740 362.00 | | 789 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 409 893.00 | | |
DX Trade payables and related accounts | 303 337.00 | 281 076.00 | | 303 337.00 |
DY Tax and social security liabilities | 44 238.00 | 43 726.00 | | 44 238.00 |
EA Other liabilities | 6 315.00 | 7 210.00 | | 6 315.00 |
EB Prepaid income (2) | 422 023.00 | 462 216.00 | | 422 023.00 |
EC TOTAL (IV) | 1 565 458.00 | 1 944 483.00 | | 1 565 458.00 |
EE Grand total (I to V) | 1 522 250.00 | 1 575 050.00 | | 1 522 250.00 |
EG Accrued income and payables due within one year | 1 337 785.00 | 1 266 051.00 | | 1 337 785.00 |
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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 | 428.00 | | 428.00 | 428.00 |
FD Production sold - goods | 1 133 660.00 | 27 664.00 | 1 161 323.00 | 1 133 660.00 |
FG Production sold - services | 62 257.00 | 29 780.00 | 92 037.00 | 62 257.00 |
FJ Net sales | 1 196 346.00 | 57 444.00 | 1 253 789.00 | 1 196 346.00 |
FM Inventory production | | | -36 155.00 | |
FO Operating subsidies | | | 24.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 218.00 | |
FR Total operating income (I) | | | 1 223 876.00 | |
FS Purchases of goods (including customs duties) | | | 587.00 | |
FU Purchases of raw materials and other supplies | | | 755 579.00 | |
FV Inventory change (raw materials and supplies) | | | -46 908.00 | |
FW Other purchases and external expenses | | | 700 013.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 127 806.00 | |
FZ Social Security Contributions | | | 42 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 332.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 1 685 223.00 | |
GG - OPERATING RESULT (I - II) | | | -461 347.00 | |
GL Other interest and similar income | | | 3 106.00 | |
GP Total financial income (V) | | | 3 106.00 | |
GR Interest and similar expenses | | | 21 310.00 | |
GU Total financial expenses (VI) | | | 21 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681 564.00 | 670 193.00 | | 681 564.00 |
HB Exceptional income from capital transactions | 43 531.00 | 1 400 000.00 | | 43 531.00 |
HD Total exceptional income (VII) | 725 095.00 | 2 070 193.00 | | 725 095.00 |
HE Exceptional expenses on management operations | 713.00 | 482 354.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 87.00 | 875 288.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 799.00 | 1 357 641.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 295.00 | 712 552.00 | | 724 295.00 |
HK Income tax | -81 480.00 | -177 744.00 | | -81 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 078.00 | 3 237 211.00 | | 1 952 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 853.00 | 3 285 208.00 | | 1 625 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 225.00 | -47 997.00 | | 326 225.00 |
HQ References: Real Estate Leasing | 130 344.00 | 63 381.00 | | 130 344.00 |
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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 | 938 582.00 | | 45 823.00 | 938 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 717.00 | | | 280 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 652.00 | |
I4 DECREASES Grand Total | | 78 602.00 | 905 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280 717.00 | |
IO DECREASES Total including other intangible assets | | 5 248.00 | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 354.00 | 404 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 005.00 | | | 6 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 208.00 | | 45 823.00 | 432 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 652.00 | | | 219 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
7B Total provisions for depreciation | 4 240.00 | | 4 240.00 | 4 240.00 |
7C Grand total | 4 240.00 | | 4 240.00 | 4 240.00 |
UE of which provisions and reversals: - Operating | | | 4 240.00 | |
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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 | 303 337.00 | 303 337.00 | | 303 337.00 |
8C Staff and Related Accounts | 13 854.00 | 13 854.00 | | 13 854.00 |
8D Social Security and Other Social Organizations | 29 897.00 | 29 897.00 | | 29 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
8L Deferred income | 422 023.00 | 422 023.00 | | 422 023.00 |
UX Other trade receivables | 216 934.00 | | | 216 934.00 |
UZ Social Security, other social security organizations | 1 230.00 | | | 1 230.00 |
VB VAT | 40 164.00 | | | 40 164.00 |
VC Group and associates | 239 156.00 | | | 239 156.00 |
VG Loans with a maturity of up to one year at origin | 499 312.00 | 499 312.00 | | 499 312.00 |
VH Loans with a maturity of more than one year at origin | 290 234.00 | 62 561.00 | 195 988.00 | 290 234.00 |
VK Loans repaid during the year | 81 637.00 | | | 81 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 38 241.00 | | | 38 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 725.00 | 535 725.00 | | 535 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 458.00 | 1 337 785.00 | 195 988.00 | 1 565 458.00 |
