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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
AF Concessions, Patents and Similar Rights | 4 457.00 | 4 457.00 | | 4 457.00 |
AP Buildings | 7 491 997.00 | 2 811 109.00 | 4 680 888.00 | 7 491 997.00 |
AR Technical installations, industrial equipment and tools | 131 306.00 | 109 423.00 | 21 884.00 | 131 306.00 |
AT Other tangible assets | 96 554.00 | 68 058.00 | 28 497.00 | 96 554.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 7 726 727.00 | 2 994 799.00 | 4 731 928.00 | 7 726 727.00 |
BL Raw materials, supplies | 6 025.00 | | 6 025.00 | 6 025.00 |
BT Goods | 3 145.00 | | 3 145.00 | 3 145.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 62 078.00 | | 62 078.00 | 62 078.00 |
BZ Other receivables | 225 270.00 | | 225 270.00 | 225 270.00 |
CF Cash and cash equivalents | 241 712.00 | | 241 712.00 | 241 712.00 |
CH Prepaid expenses | 82 636.00 | | 82 636.00 | 82 636.00 |
CJ TOTAL (II) | 623 017.00 | | 623 017.00 | 623 017.00 |
CO Grand total (0 to V) | 8 349 744.00 | 2 994 799.00 | 5 354 945.00 | 8 349 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -744 892.00 | -667 501.00 | | -744 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 336.00 | -77 391.00 | | -84 336.00 |
DJ Investment subsidies | 1 755 802.00 | 1 872 756.00 | | 1 755 802.00 |
DL TOTAL (I) | 966 575.00 | 1 167 865.00 | | 966 575.00 |
DU Loans and Debts from Credit Institutions (3) | 3 345 318.00 | 3 591 559.00 | | 3 345 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 675.00 | 299 051.00 | | 541 675.00 |
DW Advances and down payments received on current orders | 107 424.00 | 78 208.00 | | 107 424.00 |
DX Trade payables and related accounts | 250 176.00 | 427 931.00 | | 250 176.00 |
DY Tax and social security liabilities | 89 736.00 | 90 180.00 | | 89 736.00 |
EA Other liabilities | 4 327.00 | 4 327.00 | | 4 327.00 |
EB Prepaid income (2) | 49 713.00 | 176 050.00 | | 49 713.00 |
EC TOTAL (IV) | 4 388 370.00 | 4 667 307.00 | | 4 388 370.00 |
EE Grand total (I to V) | 5 354 945.00 | 5 835 172.00 | | 5 354 945.00 |
EG Accrued income and payables due within one year | 1 203 476.00 | 1 254 455.00 | | 1 203 476.00 |
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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 | | | 8 689.00 | |
FJ Net sales | | | 1 273 853.00 | |
FO Operating subsidies | | | 206 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 574.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 669 085.00 | |
FS Purchases of goods (including customs duties) | | | 7 266.00 | |
FT Inventory change (goods) | | | -1 512.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 821 207.00 | |
FX Taxes, duties, and similar payments | | | 44 185.00 | |
FY Salaries and Wages | | | 353 955.00 | |
FZ Social Security Contributions | | | 75 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 809.00 | |
GE Other Expenses | | | 24 411.00 | |
GF Total Operating Expenses (II) | | | 1 694 432.00 | |
GG - OPERATING RESULT (I - II) | | | -25 347.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 170 155.00 | |
GU Total financial expenses (VI) | | | 170 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 500.00 | | |
HB Exceptional income from capital transactions | 132 113.00 | 116 954.00 | | 132 113.00 |
HD Total exceptional income (VII) | 132 113.00 | 135 454.00 | | 132 113.00 |
HE Exceptional expenses on management operations | 4 422.00 | 5 999.00 | | 4 422.00 |
HF Exceptional expenses on capital transactions | 16 565.00 | | | 16 565.00 |
HH Total exceptional expenses (VIII) | 20 987.00 | 5 999.00 | | 20 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 126.00 | 129 455.00 | | 111 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 238.00 | 1 860 646.00 | | 1 801 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 574.00 | 1 938 037.00 | | 1 885 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 336.00 | -77 391.00 | | -84 336.00 |
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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 | 7 751 183.00 | | 9 878.00 | 7 751 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 753.00 | | | 1 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 34 333.00 | 7 726 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 753.00 | |
IO DECREASES Total including other intangible assets | | | 4 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 333.00 | 7 719 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 457.00 | | | 4 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 744 313.00 | | 9 878.00 | 7 744 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 2 643 759.00 | 368 809.00 | 17 769.00 | 2 643 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 753.00 | | | 1 753.00 |
PE DEPRECIATION Total including other intangible assets | 4 056.00 | 401.00 | | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637 950.00 | 368 408.00 | 17 769.00 | 2 637 950.00 |
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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 | 250 176.00 | 250 176.00 | | 250 176.00 |
8C Staff and Related Accounts | 30 129.00 | 30 129.00 | | 30 129.00 |
8D Social Security and Other Social Organizations | 30 844.00 | 30 844.00 | | 30 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
8L Deferred income | 49 713.00 | 49 713.00 | | 49 713.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 62 078.00 | | | 62 078.00 |
UZ Social Security, other social security organizations | 1 117.00 | | | 1 117.00 |
VB VAT | 70 156.00 | | | 70 156.00 |
VH Loans with a maturity of more than one year at origin | 3 345 318.00 | 267 848.00 | 1 118 374.00 | 3 345 318.00 |
VI Group and Associates | 541 675.00 | 541 675.00 | | 541 675.00 |
VK Loans repaid during the year | 245 492.00 | | | 245 492.00 |
VN Other taxes, similar payments | 14 100.00 | | | 14 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 171.00 | 21 171.00 | | 21 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 897.00 | | | 139 897.00 |
VS Prepaid expenses | 82 636.00 | | | 82 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 644.00 | 369 984.00 | 660.00 | 370 644.00 |
VW VAT | 7 593.00 | 7 593.00 | | 7 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 946.00 | 1 203 476.00 | 1 118 374.00 | 4 280 946.00 |
