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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 | 2 625.00 | 1 961.00 | 664.00 | 2 625.00 |
AN Land | 1 182 469.00 | 200 145.00 | 982 324.00 | 1 182 469.00 |
AP Buildings | 1 734 337.00 | 483 663.00 | 1 250 673.00 | 1 734 337.00 |
AR Technical installations, industrial equipment and tools | 328 123.00 | 173 704.00 | 154 419.00 | 328 123.00 |
AT Other tangible assets | 1 119 003.00 | 406 411.00 | 712 593.00 | 1 119 003.00 |
AV Fixed assets in progress | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 4 961 922.00 | 1 495 707.00 | 3 466 216.00 | 4 961 922.00 |
BL Raw materials, supplies | 32 765.00 | 5 212.00 | 27 553.00 | 32 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 841.00 | | 206 841.00 | 206 841.00 |
BZ Other receivables | 114 348.00 | | 114 348.00 | 114 348.00 |
CF Cash and cash equivalents | 236 960.00 | | 236 960.00 | 236 960.00 |
CH Prepaid expenses | 22 245.00 | | 22 245.00 | 22 245.00 |
CJ TOTAL (II) | 613 158.00 | 5 212.00 | 607 946.00 | 613 158.00 |
CO Grand total (0 to V) | 5 575 081.00 | 1 500 919.00 | 4 074 162.00 | 5 575 081.00 |
CX Development or Research and Development Expenses | 583 205.00 | 229 823.00 | 353 383.00 | 583 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 000.00 | 647 000.00 | | 647 000.00 |
DH Retained earnings | -528 420.00 | -685 599.00 | | -528 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 645.00 | 157 179.00 | | 145 645.00 |
DJ Investment subsidies | 1 286 028.00 | 1 556 108.00 | | 1 286 028.00 |
DL TOTAL (I) | 1 550 252.00 | 1 674 688.00 | | 1 550 252.00 |
DQ Provisions for Expenses | | 73 921.00 | | |
DR TOTAL (IV) | | 73 921.00 | | |
DU Loans and Debts from Credit Institutions (3) | 989 221.00 | 1 225 903.00 | | 989 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 464.00 | 1 126 322.00 | | 1 022 464.00 |
DX Trade payables and related accounts | 300 077.00 | 218 503.00 | | 300 077.00 |
DY Tax and social security liabilities | 206 675.00 | 112 742.00 | | 206 675.00 |
DZ Fixed asset liabilities and related accounts | 5 472.00 | | | 5 472.00 |
EC TOTAL (IV) | 2 523 910.00 | 2 683 470.00 | | 2 523 910.00 |
EE Grand total (I to V) | 4 074 162.00 | 4 432 079.00 | | 4 074 162.00 |
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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 | 1 250 851.00 | | 1 250 851.00 | 1 250 851.00 |
FJ Net sales | 1 250 851.00 | | 1 250 851.00 | 1 250 851.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 125.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 366 983.00 | |
FU Purchases of raw materials and other supplies | | | 28 200.00 | |
FV Inventory change (raw materials and supplies) | | | -17 482.00 | |
FW Other purchases and external expenses | | | 707 997.00 | |
FX Taxes, duties, and similar payments | | | 64 772.00 | |
FY Salaries and Wages | | | 111 434.00 | |
FZ Social Security Contributions | | | 37 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 420 481.00 | |
GG - OPERATING RESULT (I - II) | | | -53 498.00 | |
GR Interest and similar expenses | | | 30 927.00 | |
GU Total financial expenses (VI) | | | 30 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 762.00 | 288 272.00 | | 278 762.00 |
HD Total exceptional income (VII) | 278 762.00 | 288 272.00 | | 278 762.00 |
HE Exceptional expenses on management operations | 48 693.00 | 30.00 | | 48 693.00 |
HH Total exceptional expenses (VIII) | 48 693.00 | 30.00 | | 48 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 069.00 | 288 242.00 | | 230 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 746.00 | 1 636 540.00 | | 1 645 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 101.00 | 1 479 361.00 | | 1 500 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 645.00 | 157 179.00 | | 145 645.00 |
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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 | 4 866 662.00 | | 104 242.00 | 4 866 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 584 640.00 | | 5 100.00 | 584 640.00 |
I4 DECREASES Grand Total | | 8 981.00 | 4 961 922.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 535.00 | 583 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 446.00 | 4 376 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 279 397.00 | | 99 142.00 | 4 279 397.00 |
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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 | 1 021 769.00 | 482 919.00 | 8 981.00 | 1 021 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 883.00 | 77 475.00 | 6 535.00 | 158 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | 500.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 425.00 | 404 944.00 | 2 446.00 | 861 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 921.00 | | 73 921.00 | 73 921.00 |
6N Inventories and work in progress | | 5 212.00 | | |
7B Total provisions for depreciation | | 5 212.00 | | |
7C Grand total | 73 921.00 | 5 212.00 | 73 921.00 | 73 921.00 |
UE of which provisions and reversals: - Operating | | 5 212.00 | 73 921.00 | |
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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 | 1 022 464.00 | 53 547.00 | 938 521.00 | 1 022 464.00 |
8B Suppliers and Related Accounts | 300 077.00 | 300 077.00 | | 300 077.00 |
8C Staff and Related Accounts | 11 548.00 | 11 548.00 | | 11 548.00 |
8D Social Security and Other Social Organizations | 30 878.00 | 30 878.00 | | 30 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
UX Other trade receivables | 206 841.00 | | | 206 841.00 |
VB VAT | 105 802.00 | | | 105 802.00 |
VH Loans with a maturity of more than one year at origin | 989 221.00 | 240 857.00 | 748 364.00 | 989 221.00 |
VK Loans repaid during the year | 339 390.00 | | | 339 390.00 |
VM Income taxes | 7 344.00 | | | 7 344.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 227.00 | 138 227.00 | | 138 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 22 245.00 | | | 22 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 434.00 | 343 434.00 | | 343 434.00 |
VW VAT | 26 023.00 | 26 023.00 | | 26 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 910.00 | 806 629.00 | 1 686 885.00 | 2 523 910.00 |
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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 | 3.00 | 3.00 | | 3.00 |
