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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 | 18 389.00 | 14 075.00 | 4 313.00 | 18 389.00 |
AN Land | 840 100.00 | | 840 100.00 | 840 100.00 |
AP Buildings | 7 258 684.00 | 1 193 034.00 | 6 065 650.00 | 7 258 684.00 |
AT Other tangible assets | 1 218 580.00 | 423 870.00 | 794 710.00 | 1 218 580.00 |
BJ TOTAL (I) | 9 335 753.00 | 1 630 979.00 | 7 704 774.00 | 9 335 753.00 |
BT Goods | 25 636.00 | | 25 636.00 | 25 636.00 |
BX Customers and related accounts | 120 184.00 | | 120 184.00 | 120 184.00 |
BZ Other receivables | 168 387.00 | | 168 387.00 | 168 387.00 |
CF Cash and cash equivalents | 627 285.00 | | 627 285.00 | 627 285.00 |
CH Prepaid expenses | 25 584.00 | | 25 584.00 | 25 584.00 |
CJ TOTAL (II) | 967 075.00 | | 967 075.00 | 967 075.00 |
CO Grand total (0 to V) | 10 302 828.00 | 1 630 979.00 | 8 671 849.00 | 10 302 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | | | 5 700 000.00 |
DH Retained earnings | 706 606.00 | | | 706 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 083.00 | | | -460 083.00 |
DJ Investment subsidies | 1 451 068.00 | | | 1 451 068.00 |
DL TOTAL (I) | 7 397 591.00 | | | 7 397 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 893.00 | | | 775 893.00 |
DW Advances and down payments received on current orders | 29 226.00 | | | 29 226.00 |
DX Trade payables and related accounts | 99 167.00 | | | 99 167.00 |
DY Tax and social security liabilities | 277 926.00 | | | 277 926.00 |
DZ Fixed asset liabilities and related accounts | 33 889.00 | | | 33 889.00 |
EA Other liabilities | 58 158.00 | | | 58 158.00 |
EC TOTAL (IV) | 1 274 258.00 | | | 1 274 258.00 |
EE Grand total (I to V) | 8 671 849.00 | | | 8 671 849.00 |
EG Accrued income and payables due within one year | 469 139.00 | | | 469 139.00 |
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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 | 1 885 898.00 | | 1 885 898.00 | 1 885 898.00 |
FJ Net sales | 1 885 898.00 | | 1 885 898.00 | 1 885 898.00 |
FO Operating subsidies | | | 265 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 3 176.00 | |
FR Total operating income (I) | | | 2 234 514.00 | |
FS Purchases of goods (including customs duties) | | | 322 426.00 | |
FV Inventory change (raw materials and supplies) | | | 13 217.00 | |
FW Other purchases and external expenses | | | 616 831.00 | |
FX Taxes, duties, and similar payments | | | 73 090.00 | |
FY Salaries and Wages | | | 1 018 646.00 | |
FZ Social Security Contributions | | | 143 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 539.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 2 841 976.00 | |
GG - OPERATING RESULT (I - II) | | | -607 463.00 | |
GR Interest and similar expenses | | | 7 543.00 | |
GU Total financial expenses (VI) | | | 7 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 867.00 | | | 1 867.00 |
HB Exceptional income from capital transactions | 174 288.00 | | | 174 288.00 |
HD Total exceptional income (VII) | 174 288.00 | | | 174 288.00 |
HF Exceptional expenses on capital transactions | 19 366.00 | | | 19 366.00 |
HH Total exceptional expenses (VIII) | 19 366.00 | | | 19 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 923.00 | | | 154 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 802.00 | | | 2 408 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 885.00 | | | 2 868 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 083.00 | | | -460 083.00 |
HP References: Equipment leasing | 11 071.00 | | | 11 071.00 |
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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 | 9 188 203.00 | | 167 550.00 | 9 188 203.00 |
I4 DECREASES Grand Total | | 20 000.00 | 9 335 753.00 | |
IO DECREASES Total including other intangible assets | | | 18 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 9 317 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 389.00 | | | 18 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 169 814.00 | | 167 550.00 | 9 169 814.00 |
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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 | 980 074.00 | 651 539.00 | 634.00 | 980 074.00 |
PE DEPRECIATION Total including other intangible assets | 7 946.00 | 6 130.00 | | 7 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 128.00 | 645 410.00 | 634.00 | 972 128.00 |
