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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
AF Concessions, Patents and Similar Rights | 40 741.00 | 9 593.00 | 31 148.00 | 40 741.00 |
AJ Other Intangible Assets | 1 096.00 | 549.00 | 546.00 | 1 096.00 |
AN Land | 521 611.00 | | 521 611.00 | 521 611.00 |
AP Buildings | 3 377 258.00 | 184 851.00 | 3 192 406.00 | 3 377 258.00 |
AR Technical installations, industrial equipment and tools | 185 344.00 | 59 091.00 | 126 253.00 | 185 344.00 |
AT Other tangible assets | 44 667.00 | 29 283.00 | 15 384.00 | 44 667.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 4 182 874.00 | 295 480.00 | 3 887 395.00 | 4 182 874.00 |
BL Raw materials, supplies | 1 479.00 | | 1 479.00 | 1 479.00 |
BT Goods | 1 289.00 | | 1 289.00 | 1 289.00 |
BV Advances and down payments on orders | 44 379.00 | | 44 379.00 | 44 379.00 |
BX Customers and related accounts | 40 430.00 | | 40 430.00 | 40 430.00 |
BZ Other receivables | 117 783.00 | | 117 783.00 | 117 783.00 |
CF Cash and cash equivalents | 264 595.00 | | 264 595.00 | 264 595.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 480 729.00 | | 480 729.00 | 480 729.00 |
CO Grand total (0 to V) | 4 663 603.00 | 295 480.00 | 4 368 123.00 | 4 663 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DH Retained earnings | -662 009.00 | -448 264.00 | | -662 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 267.00 | -213 745.00 | | -156 267.00 |
DL TOTAL (I) | 1 682 724.00 | 1 838 991.00 | | 1 682 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 541.00 | 2 668 956.00 | | 2 508 541.00 |
DW Advances and down payments received on current orders | 2 541.00 | 1 758.00 | | 2 541.00 |
DX Trade payables and related accounts | 117 641.00 | 283 709.00 | | 117 641.00 |
DY Tax and social security liabilities | 51 526.00 | 20 707.00 | | 51 526.00 |
EA Other liabilities | 5 151.00 | 5 151.00 | | 5 151.00 |
EC TOTAL (IV) | 2 685 400.00 | 2 980 281.00 | | 2 685 400.00 |
EE Grand total (I to V) | 4 368 123.00 | 4 819 272.00 | | 4 368 123.00 |
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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 | 218.00 | | 218.00 | 218.00 |
FG Production sold - services | 747 034.00 | | 747 034.00 | 747 034.00 |
FJ Net sales | 747 252.00 | | 747 252.00 | 747 252.00 |
FO Operating subsidies | | | 4 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 753 435.00 | |
FS Purchases of goods (including customs duties) | | | 196.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 30 851.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 366 571.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
FY Salaries and Wages | | | 150 059.00 | |
FZ Social Security Contributions | | | 41 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 638.00 | |
GE Other Expenses | | | 71 052.00 | |
GF Total Operating Expenses (II) | | | 855 169.00 | |
GG - OPERATING RESULT (I - II) | | | -101 734.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 452.00 | |
GU Total financial expenses (VI) | | | 54 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 435.00 | 309 162.00 | | 753 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 702.00 | 522 907.00 | | 909 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 267.00 | -213 745.00 | | -156 267.00 |
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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 | 4 002 230.00 | | 180 644.00 | 4 002 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 112.00 | | | 12 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 4 182 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 112.00 | |
IO DECREASES Total including other intangible assets | | | 41 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 128 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 274.00 | | 562.00 | 41 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948 797.00 | | 180 082.00 | 3 948 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 112 842.00 | 182 639.00 | | 112 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 109.00 | 3 003.00 | | 9 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | 6 562.00 | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 152.00 | 173 074.00 | | 100 152.00 |
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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 | 117 641.00 | 117 641.00 | | 117 641.00 |
8C Staff and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8D Social Security and Other Social Organizations | 24 670.00 | 24 670.00 | | 24 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 40 430.00 | | | 40 430.00 |
UZ Social Security, other social security organizations | 703.00 | | | 703.00 |
VB VAT | 106 795.00 | | | 106 795.00 |
VG Loans with a maturity of up to one year at origin | 3 450.00 | 3 450.00 | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 2 505 091.00 | 163 278.00 | 683 918.00 | 2 505 091.00 |
VK Loans repaid during the year | 160 676.00 | | | 160 676.00 |
VM Income taxes | 8 006.00 | | | 8 006.00 |
VP Miscellaneous | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 350.00 | 11 350.00 | | 11 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | | | 1 298.00 |
VS Prepaid expenses | 10 775.00 | | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 033.00 | 168 987.00 | 46.00 | 169 033.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 858.00 | 341 045.00 | 683 918.00 | 2 682 858.00 |
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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 |
