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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 651.00 | 9 651.00 | | 9 651.00 |
AF Concessions, Patents and Similar Rights | 82 256.00 | 28 243.00 | 54 012.00 | 82 256.00 |
AN Land | 343 628.00 | | 343 628.00 | 343 628.00 |
AP Buildings | 3 311 946.00 | 405 066.00 | 2 906 881.00 | 3 311 946.00 |
AR Technical installations, industrial equipment and tools | 285 464.00 | 150 520.00 | 134 944.00 | 285 464.00 |
AT Other tangible assets | 18 563.00 | 17 877.00 | 686.00 | 18 563.00 |
BH Other financial assets | 47 574.00 | | 47 574.00 | 47 574.00 |
BJ TOTAL (I) | 4 099 083.00 | 611 357.00 | 3 487 725.00 | 4 099 083.00 |
BL Raw materials, supplies | 1 924.00 | | 1 924.00 | 1 924.00 |
BT Goods | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 3 269.00 | 43.00 | 3 226.00 | 3 269.00 |
BZ Other receivables | 56 766.00 | | 56 766.00 | 56 766.00 |
CF Cash and cash equivalents | 299 440.00 | | 299 440.00 | 299 440.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 363 050.00 | 43.00 | 363 007.00 | 363 050.00 |
CO Grand total (0 to V) | 4 462 133.00 | 611 400.00 | 3 850 732.00 | 4 462 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 238.00 | 2 656 238.00 | | 2 656 238.00 |
DH Retained earnings | -901 892.00 | -715 656.00 | | -901 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 105.00 | -186 236.00 | | -160 105.00 |
DL TOTAL (I) | 1 594 241.00 | 1 754 346.00 | | 1 594 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 458.00 | 2 285 185.00 | | 2 141 458.00 |
DW Advances and down payments received on current orders | 4 968.00 | 3 540.00 | | 4 968.00 |
DX Trade payables and related accounts | 68 572.00 | 62 004.00 | | 68 572.00 |
DY Tax and social security liabilities | 41 191.00 | 39 273.00 | | 41 191.00 |
EA Other liabilities | 303.00 | 303.00 | | 303.00 |
EC TOTAL (IV) | 2 256 491.00 | 2 390 306.00 | | 2 256 491.00 |
EE Grand total (I to V) | 3 850 732.00 | 4 144 652.00 | | 3 850 732.00 |
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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 | 15 410.00 | | 15 410.00 | 15 410.00 |
FG Production sold - services | 821 652.00 | | 821 652.00 | 821 652.00 |
FJ Net sales | 837 062.00 | | 837 062.00 | 837 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 852.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 848 063.00 | |
FS Purchases of goods (including customs duties) | | | 5 262.00 | |
FT Inventory change (goods) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 28 829.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057.00 | |
FW Other purchases and external expenses | | | 438 437.00 | |
FX Taxes, duties, and similar payments | | | 24 411.00 | |
FY Salaries and Wages | | | 136 461.00 | |
FZ Social Security Contributions | | | 38 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 350.00 | |
GF Total Operating Expenses (II) | | | 950 471.00 | |
GG - OPERATING RESULT (I - II) | | | -102 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 58 255.00 | |
GU Total financial expenses (VI) | | | 58 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848 620.00 | 763 225.00 | | 848 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 725.00 | 949 461.00 | | 1 008 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 105.00 | -186 236.00 | | -160 105.00 |
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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 | 4 061 347.00 | | 37 735.00 | 4 061 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 651.00 | | | 9 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 574.00 | |
I4 DECREASES Grand Total | | | 4 099 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 651.00 | |
IO DECREASES Total including other intangible assets | | | 82 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 959 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 658.00 | | 598.00 | 81 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922 464.00 | | 37 137.00 | 3 922 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 574.00 | | | 47 574.00 |
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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 | 391 741.00 | 219 617.00 | | 391 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 651.00 | | | 9 651.00 |
PE DEPRECIATION Total including other intangible assets | 17 708.00 | 10 536.00 | | 17 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 382.00 | 209 081.00 | | 364 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43.00 | | | 43.00 |
7B Total provisions for depreciation | 43.00 | | | 43.00 |
7C Grand total | 43.00 | | | 43.00 |
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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 | 68 572.00 | 68 572.00 | | 68 572.00 |
8C Staff and Related Accounts | 12 546.00 | 12 546.00 | | 12 546.00 |
8D Social Security and Other Social Organizations | 20 670.00 | 20 670.00 | | 20 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 47 574.00 | | | 47 574.00 |
UX Other trade receivables | 3 226.00 | | | 3 226.00 |
VA Doubtful or disputed receivables | 43.00 | | | 43.00 |
VB VAT | 46 369.00 | | | 46 369.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 2 141 426.00 | 144 409.00 | 618 426.00 | 2 141 426.00 |
VK Loans repaid during the year | 143 563.00 | | | 143 563.00 |
VM Income taxes | 9 476.00 | | | 9 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 809.00 | 7 809.00 | | 7 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | | | 921.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 845.00 | 61 271.00 | 47 574.00 | 108 845.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 523.00 | 254 507.00 | 618 426.00 | 2 251 523.00 |
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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 | 7.00 | | | 7.00 |
