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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 | 9 194.00 | | 9 194.00 | 9 194.00 |
AH Goodwill | 7 775 000.00 | | 7 775 000.00 | 7 775 000.00 |
AJ Other Intangible Assets | 19 872.00 | 1 666.00 | 18 206.00 | 19 872.00 |
AN Land | 794 130.00 | 203 805.00 | 590 325.00 | 794 130.00 |
AP Buildings | 1 027 865.00 | 377 437.00 | 650 427.00 | 1 027 865.00 |
AR Technical installations, industrial equipment and tools | 185 999.00 | 91 654.00 | 94 345.00 | 185 999.00 |
AT Other tangible assets | 2 386 891.00 | 791 546.00 | 1 595 345.00 | 2 386 891.00 |
AV Fixed assets in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 12 202 762.00 | 1 466 108.00 | 10 736 653.00 | 12 202 762.00 |
BL Raw materials, supplies | 4 084.00 | | 4 084.00 | 4 084.00 |
BV Advances and down payments on orders | 9 145.00 | | 9 145.00 | 9 145.00 |
BX Customers and related accounts | 24 447.00 | | 24 447.00 | 24 447.00 |
BZ Other receivables | 525 450.00 | | 525 450.00 | 525 450.00 |
CF Cash and cash equivalents | 361 543.00 | | 361 543.00 | 361 543.00 |
CH Prepaid expenses | 408 829.00 | | 408 829.00 | 408 829.00 |
CJ TOTAL (II) | 1 333 498.00 | | 1 333 498.00 | 1 333 498.00 |
CO Grand total (0 to V) | 13 536 259.00 | 1 466 108.00 | 12 070 151.00 | 13 536 259.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 000.00 | 5 510 000.00 | | 5 510 000.00 |
DH Retained earnings | -654 763.00 | -595 734.00 | | -654 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 482.00 | -59 029.00 | | -117 482.00 |
DL TOTAL (I) | 4 737 754.00 | 4 855 237.00 | | 4 737 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690 582.00 | | | 6 690 582.00 |
DW Advances and down payments received on current orders | | 122 904.00 | | |
DX Trade payables and related accounts | 361 443.00 | 272 598.00 | | 361 443.00 |
DY Tax and social security liabilities | 192 884.00 | 186 397.00 | | 192 884.00 |
DZ Fixed asset liabilities and related accounts | 47 752.00 | 21 168.00 | | 47 752.00 |
EA Other liabilities | 33 868.00 | 6 120 489.00 | | 33 868.00 |
EB Prepaid income (2) | 5 868.00 | 11 218.00 | | 5 868.00 |
EC TOTAL (IV) | 7 332 397.00 | 6 734 775.00 | | 7 332 397.00 |
EE Grand total (I to V) | 12 070 151.00 | 11 590 012.00 | | 12 070 151.00 |
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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 | 2 794 191.00 | | 2 794 191.00 | 2 794 191.00 |
FJ Net sales | 2 794 191.00 | | 2 794 191.00 | 2 794 191.00 |
FN Capitalized production | | | 85 842.00 | |
FO Operating subsidies | | | 4 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 817.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 903 447.00 | |
FS Purchases of goods (including customs duties) | | | 12 961.00 | |
FU Purchases of raw materials and other supplies | | | 30 630.00 | |
FW Other purchases and external expenses | | | 1 797 384.00 | |
FX Taxes, duties, and similar payments | | | 28 171.00 | |
FY Salaries and Wages | | | 428 605.00 | |
FZ Social Security Contributions | | | 110 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 624.00 | |
GE Other Expenses | | | 10 873.00 | |
GF Total Operating Expenses (II) | | | 2 854 322.00 | |
GG - OPERATING RESULT (I - II) | | | 49 126.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178 963.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 179 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 618.00 | | |
HB Exceptional income from capital transactions | 12 641.00 | | | 12 641.00 |
HD Total exceptional income (VII) | 12 641.00 | 4 618.00 | | 12 641.00 |
HE Exceptional expenses on management operations | | 3 404.00 | | |
HH Total exceptional expenses (VIII) | | 3 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 641.00 | 1 215.00 | | 12 641.00 |
HK Income tax | | -34 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 088.00 | 2 822 644.00 | | 2 916 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 571.00 | 2 881 673.00 | | 3 033 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 482.00 | -59 029.00 | | -117 482.00 |
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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 | 10 428 230.00 | | 3 834 976.00 | 10 428 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | 2 060 444.00 | | 12 202 762.00 | 2 060 444.00 |
IO DECREASES Total including other intangible assets | | | 7 804 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 060 444.00 | | 4 396 364.00 | 2 060 444.00 |
KD ACQUISITIONS Total including other intangible assets | 7 784 194.00 | | 19 872.00 | 7 784 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 705.00 | | 3 815 104.00 | 2 641 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | | 2 331.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 060 444.00 | | | 2 060 444.00 |
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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 | 1 030 485.00 | 435 624.00 | | 1 030 485.00 |
PE DEPRECIATION Total including other intangible assets | | 1 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 485.00 | 433 958.00 | | 1 030 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 157.00 | | 4 157.00 | 4 157.00 |
7B Total provisions for depreciation | 4 157.00 | | 4 157.00 | 4 157.00 |
7C Grand total | 4 157.00 | | 4 157.00 | 4 157.00 |
UE of which provisions and reversals: - Operating | | | 4 157.00 | |
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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 | 6 690 582.00 | 6 690 582.00 | | 6 690 582.00 |
8B Suppliers and Related Accounts | 361 443.00 | 361 443.00 | | 361 443.00 |
8C Staff and Related Accounts | 63 194.00 | 63 194.00 | | 63 194.00 |
8D Social Security and Other Social Organizations | 53 802.00 | 53 802.00 | | 53 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 752.00 | 47 752.00 | | 47 752.00 |
8L Deferred income | 5 868.00 | 5 868.00 | | 5 868.00 |
UT Other financial assets | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 24 447.00 | | | 24 447.00 |
VB VAT | 458 301.00 | | | 458 301.00 |
VI Group and Associates | 33 868.00 | 33 868.00 | | 33 868.00 |
VP Miscellaneous | 60 984.00 | | | 60 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 269.00 | 57 269.00 | | 57 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 164.00 | | | 6 164.00 |
VS Prepaid expenses | 408 829.00 | | | 408 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 056.00 | 961 056.00 | | 961 056.00 |
VW VAT | 18 619.00 | 18 619.00 | | 18 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 332 397.00 | 7 332 397.00 | | 7 332 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
