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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 956 087.00 | | 956 087.00 | 956 087.00 |
AP Buildings | 10 976 966.00 | 4 342 145.00 | 6 634 820.00 | 10 976 966.00 |
AR Technical installations, industrial equipment and tools | 119 692.00 | 93 145.00 | 26 548.00 | 119 692.00 |
AT Other tangible assets | 1 187 865.00 | 641 311.00 | 546 553.00 | 1 187 865.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 13 244 010.00 | 5 076 601.00 | 8 167 408.00 | 13 244 010.00 |
BV Advances and down payments on orders | 11 842.00 | | 11 842.00 | 11 842.00 |
BX Customers and related accounts | 32 104.00 | | 32 104.00 | 32 104.00 |
BZ Other receivables | 37 770.00 | | 37 770.00 | 37 770.00 |
CD Marketable securities | 612 480.00 | | 612 480.00 | 612 480.00 |
CF Cash and cash equivalents | 492 309.00 | | 492 309.00 | 492 309.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 186 586.00 | | 1 186 586.00 | 1 186 586.00 |
CO Grand total (0 to V) | 14 430 596.00 | 5 076 601.00 | 9 353 995.00 | 14 430 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -5 199 768.00 | -4 277 936.00 | | -5 199 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 519.00 | -921 832.00 | | -535 519.00 |
DL TOTAL (I) | -3 735 287.00 | -3 199 768.00 | | -3 735 287.00 |
DU Loans and Debts from Credit Institutions (3) | 10 414 546.00 | 10 824 778.00 | | 10 414 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 048.00 | 611 362.00 | | 2 578 048.00 |
DX Trade payables and related accounts | 32 391.00 | 32 921.00 | | 32 391.00 |
DY Tax and social security liabilities | 60 014.00 | 63 264.00 | | 60 014.00 |
EA Other liabilities | 4 283.00 | 12 726.00 | | 4 283.00 |
EB Prepaid income (2) | | 598.00 | | |
EC TOTAL (IV) | 13 089 282.00 | 11 545 052.00 | | 13 089 282.00 |
EE Grand total (I to V) | 9 353 995.00 | 8 345 284.00 | | 9 353 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 710 555.00 | |
FJ Net sales | | | 710 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 671.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 719 358.00 | |
FU Purchases of raw materials and other supplies | | | 31 415.00 | |
FW Other purchases and external expenses | | | 133 806.00 | |
FX Taxes, duties, and similar payments | | | 28 910.00 | |
FY Salaries and Wages | | | 184 955.00 | |
FZ Social Security Contributions | | | 54 116.00 | |
GB Operating Expenses - Provisions | | | 572 518.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 006 281.00 | |
GG - OPERATING RESULT (I - II) | | | -286 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551.00 | |
GL Other interest and similar income | | | 14 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 205.00 | |
GO Net income from sales of marketable securities | | | 4 351.00 | |
GP Total financial income (V) | | | 30 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 993.00 | |
GR Interest and similar expenses | | | 291 290.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 302 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 145.00 | | | 65 145.00 |
HH Total exceptional expenses (VIII) | 46 000.00 | 659.00 | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 145.00 | -659.00 | | 19 145.00 |
HK Income tax | -4 250.00 | | | -4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 854.00 | 1 335 304.00 | | 814 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 373.00 | 2 257 135.00 | | 1 350 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 519.00 | -921 832.00 | | -535 519.00 |
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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 | 10 658 417.00 | | 2 661 753.00 | 10 658 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 76 160.00 | 13 244 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 560.00 | 13 240 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 658 017.00 | | 2 656 153.00 | 10 658 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 5 600.00 | 400.00 |
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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 | 4 530 001.00 | 572 446.00 | 25 846.00 | 4 530 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 530 001.00 | 572 446.00 | 25 846.00 | 4 530 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 726.00 | 1 993.00 | 11 205.00 | 12 726.00 |
7B Total provisions for depreciation | 12 726.00 | 1 993.00 | 11 205.00 | 12 726.00 |
7C Grand total | 12 726.00 | 1 993.00 | 11 205.00 | 12 726.00 |
UG - Financial | | 1 993.00 | 11 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 32 391.00 | 32 391.00 | | 32 391.00 |
8C Staff and Related Accounts | 17 187.00 | 17 187.00 | | 17 187.00 |
8D Social Security and Other Social Organizations | 28 898.00 | 28 898.00 | | 28 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 32 104.00 | | | 32 104.00 |
UY Staff and related accounts | 504.00 | | | 504.00 |
VB VAT | 13 659.00 | | | 13 659.00 |
VC Group and associates | 551.00 | | | 551.00 |
VH Loans with a maturity of more than one year at origin | 10 414 546.00 | 414 546.00 | 10 000 000.00 | 10 414 546.00 |
VI Group and Associates | 2 548 048.00 | 2 548 048.00 | | 2 548 048.00 |
VJ Loans taken out during the year | 11 200 000.00 | | | 11 200 000.00 |
VK Loans repaid during the year | 466 378.00 | | | 466 378.00 |
VM Income taxes | 15 354.00 | | | 15 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 205.00 | | | 8 205.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 354.00 | 73 354.00 | | 73 354.00 |
VW VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 089 282.00 | 3 089 282.00 | 10 000 000.00 | 13 089 282.00 |
