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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 | 7 339.00 | 970.00 | 6 369.00 | 7 339.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 633 085.00 | | 633 085.00 | 633 085.00 |
AP Buildings | 5 717 541.00 | 69 567.00 | 5 647 974.00 | 5 717 541.00 |
AR Technical installations, industrial equipment and tools | 643 111.00 | 22 919.00 | 620 192.00 | 643 111.00 |
AT Other tangible assets | 328 492.00 | 13 046.00 | 315 445.00 | 328 492.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 529 568.00 | 106 502.00 | 7 423 065.00 | 7 529 568.00 |
BT Goods | 5 746.00 | | 5 746.00 | 5 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 565.00 | | 6 565.00 | 6 565.00 |
BZ Other receivables | 1 064 211.00 | | 1 064 211.00 | 1 064 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 234.00 | | 50 234.00 | 50 234.00 |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 1 134 851.00 | | 1 134 851.00 | 1 134 851.00 |
CO Grand total (0 to V) | 8 664 419.00 | 106 502.00 | 8 557 917.00 | 8 664 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -180 278.00 | -12 772.00 | | -180 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 939.00 | -167 506.00 | | -149 939.00 |
DJ Investment subsidies | 1 161 304.00 | 1 180 000.00 | | 1 161 304.00 |
DL TOTAL (I) | 1 031 087.00 | 1 199 722.00 | | 1 031 087.00 |
DU Loans and Debts from Credit Institutions (3) | 5 405 270.00 | 1 004 523.00 | | 5 405 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 788.00 | 70 000.00 | | 1 435 788.00 |
DX Trade payables and related accounts | 523 079.00 | 3 600.00 | | 523 079.00 |
DY Tax and social security liabilities | 96 826.00 | | | 96 826.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 1 140 000.00 | | 4 200.00 |
EA Other liabilities | 3 158.00 | | | 3 158.00 |
EB Prepaid income (2) | 58 508.00 | | | 58 508.00 |
EC TOTAL (IV) | 7 526 830.00 | 2 218 123.00 | | 7 526 830.00 |
EE Grand total (I to V) | 8 557 917.00 | 3 417 845.00 | | 8 557 917.00 |
EG Accrued income and payables due within one year | 3 001 537.00 | 1 384 503.00 | | 3 001 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 597.00 | | | 20 597.00 |
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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 | | | 46 371.00 | |
FD Production sold - goods | | | 344 807.00 | |
FJ Net sales | | | 391 178.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 391 192.00 | |
FS Purchases of goods (including customs duties) | | | 18 780.00 | |
FT Inventory change (goods) | | | -5 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FW Other purchases and external expenses | | | 250 479.00 | |
FX Taxes, duties, and similar payments | | | 16 957.00 | |
FY Salaries and Wages | | | 70 521.00 | |
FZ Social Security Contributions | | | 17 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 502.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 476 416.00 | |
GG - OPERATING RESULT (I - II) | | | -85 224.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 85 194.00 | |
GU Total financial expenses (VI) | | | 85 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 696.00 | | | 18 696.00 |
HD Total exceptional income (VII) | 18 696.00 | | | 18 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 696.00 | | | 18 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 670.00 | | | 411 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 610.00 | 167 506.00 | | 561 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 939.00 | -167 506.00 | | -149 939.00 |
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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 | 1 724 075.00 | | 7 529 567.00 | 1 724 075.00 |
I4 DECREASES Grand Total | 1 724 075.00 | | 7 529 567.00 | 1 724 075.00 |
IO DECREASES Total including other intangible assets | | | 207 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 724 075.00 | | 7 322 228.00 | 1 724 075.00 |
KD ACQUISITIONS Total including other intangible assets | | | 207 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 075.00 | | 7 322 228.00 | 1 724 075.00 |
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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 | | 106 502.00 | | |
PE DEPRECIATION Total including other intangible assets | | 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105 532.00 | | |
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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 | 523 078.00 | 523 078.00 | | 523 078.00 |
8C Staff and Related Accounts | 27 986.00 | 27 986.00 | | 27 986.00 |
8D Social Security and Other Social Organizations | 32 644.00 | 32 644.00 | | 32 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
8L Deferred income | 58 508.00 | 58 508.00 | | 58 508.00 |
UX Other trade receivables | 6 565.00 | | | 6 565.00 |
VB VAT | 697 538.00 | | | 697 538.00 |
VG Loans with a maturity of up to one year at origin | 854 975.00 | 854 975.00 | | 854 975.00 |
VH Loans with a maturity of more than one year at origin | 4 550 295.00 | 25 002.00 | 1 289 593.00 | 4 550 295.00 |
VI Group and Associates | 1 435 788.00 | 1 435 788.00 | | 1 435 788.00 |
VJ Loans taken out during the year | 4 696 386.00 | | | 4 696 386.00 |
VK Loans repaid during the year | 319 731.00 | | | 319 731.00 |
VN Other taxes, similar payments | 2 288.00 | | | 2 288.00 |
VP Miscellaneous | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 803.00 | 32 803.00 | | 32 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 385.00 | | | 14 385.00 |
VS Prepaid expenses | 8 094.00 | | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 871.00 | 1 078 871.00 | | 1 078 871.00 |
VW VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 526 829.00 | 3 001 536.00 | 1 289 593.00 | 7 526 829.00 |
