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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 | 76 192.00 | 67 132.00 | 9 060.00 | 76 192.00 |
AN Land | 170 580.00 | | 170 580.00 | 170 580.00 |
AP Buildings | 2 169 948.00 | 1 211 614.00 | 958 333.00 | 2 169 948.00 |
AR Technical installations, industrial equipment and tools | 191 160.00 | 184 846.00 | 6 314.00 | 191 160.00 |
AT Other tangible assets | 40 262.00 | 36 137.00 | 4 125.00 | 40 262.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 2 661 420.00 | 1 499 730.00 | 1 161 691.00 | 2 661 420.00 |
BL Raw materials, supplies | 4 197.00 | | 4 197.00 | 4 197.00 |
BT Goods | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 2 609.00 | 182.00 | 2 427.00 | 2 609.00 |
BZ Other receivables | 23 586.00 | | 23 586.00 | 23 586.00 |
CF Cash and cash equivalents | 80 357.00 | | 80 357.00 | 80 357.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 119 776.00 | 182.00 | 119 594.00 | 119 776.00 |
CO Grand total (0 to V) | 2 781 196.00 | 1 499 912.00 | 1 281 285.00 | 2 781 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 080 684.00 | -1 030 021.00 | | -1 080 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 016.00 | -50 664.00 | | -61 016.00 |
DL TOTAL (I) | -891 700.00 | -830 684.00 | | -891 700.00 |
DU Loans and Debts from Credit Institutions (3) | 932 735.00 | 1 078 272.00 | | 932 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 214.00 | 1 048 236.00 | | 1 108 214.00 |
DW Advances and down payments received on current orders | 26 582.00 | 22 942.00 | | 26 582.00 |
DX Trade payables and related accounts | 73 685.00 | 60 662.00 | | 73 685.00 |
DY Tax and social security liabilities | 31 606.00 | 37 017.00 | | 31 606.00 |
DZ Fixed asset liabilities and related accounts | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 2 172 985.00 | 2 247 292.00 | | 2 172 985.00 |
EE Grand total (I to V) | 1 281 285.00 | 1 416 608.00 | | 1 281 285.00 |
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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 | 7 105.00 | | 7 105.00 | 7 105.00 |
FG Production sold - services | 741 349.00 | | 741 349.00 | 741 349.00 |
FJ Net sales | 748 454.00 | | 748 454.00 | 748 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 832.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 763 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 933.00 | |
FT Inventory change (goods) | | | 2 057.00 | |
FU Purchases of raw materials and other supplies | | | 32 266.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 365 540.00 | |
FX Taxes, duties, and similar payments | | | 14 122.00 | |
FY Salaries and Wages | | | 113 365.00 | |
FZ Social Security Contributions | | | 41 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 538.00 | |
GF Total Operating Expenses (II) | | | 797 326.00 | |
GG - OPERATING RESULT (I - II) | | | -34 143.00 | |
GR Interest and similar expenses | | | 26 654.00 | |
GU Total financial expenses (VI) | | | 26 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 5.00 | | 7.00 |
HB Exceptional income from capital transactions | | 2 690.00 | | |
HD Total exceptional income (VII) | 7.00 | 2 695.00 | | 7.00 |
HE Exceptional expenses on management operations | 227.00 | 857.00 | | 227.00 |
HG Exceptional depreciation and provisions | | 7 269.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 8 126.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -5 431.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 191.00 | 792 384.00 | | 763 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 207.00 | 843 048.00 | | 824 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 016.00 | -50 664.00 | | -61 016.00 |
HP References: Equipment leasing | 2 380.00 | 2 380.00 | | 2 380.00 |
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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 | 2 634 470.00 | | 26 950.00 | 2 634 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779.00 | |
I4 DECREASES Grand Total | | | 2 661 420.00 | |
IO DECREASES Total including other intangible assets | | | 76 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 274.00 | | 918.00 | 75 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 417.00 | | 26 032.00 | 2 556 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | | 2 779.00 |
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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 | 1 338 033.00 | 161 697.00 | | 1 338 033.00 |
PE DEPRECIATION Total including other intangible assets | 59 014.00 | 8 119.00 | | 59 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 020.00 | 153 578.00 | | 1 279 020.00 |
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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
8B Suppliers and Related Accounts | 73 685.00 | 73 685.00 | | 73 685.00 |
8C Staff and Related Accounts | 12 801.00 | 12 801.00 | | 12 801.00 |
8D Social Security and Other Social Organizations | 12 915.00 | 12 915.00 | | 12 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 2 779.00 | | | 2 779.00 |
UX Other trade receivables | 2 427.00 | | | 2 427.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 182.00 | | | 182.00 |
VB VAT | 20 860.00 | | | 20 860.00 |
VH Loans with a maturity of more than one year at origin | 932 735.00 | 149 260.00 | 783 475.00 | 932 735.00 |
VI Group and Associates | 1 105 602.00 | 1 105 602.00 | | 1 105 602.00 |
VK Loans repaid during the year | 145 537.00 | | | 145 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | | | 2 672.00 |
VS Prepaid expenses | 8 664.00 | | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 639.00 | 34 860.00 | 2 779.00 | 37 639.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 403.00 | 1 362 928.00 | 783 475.00 | 2 146 403.00 |
