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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 | 49 541.00 | 30 599.00 | 18 942.00 | 49 541.00 |
AN Land | 875 170.00 | 31 073.00 | 844 097.00 | 875 170.00 |
AP Buildings | 2 552 098.00 | 1 100 644.00 | 1 451 453.00 | 2 552 098.00 |
AR Technical installations, industrial equipment and tools | 47 996.00 | 42 243.00 | 5 752.00 | 47 996.00 |
AT Other tangible assets | 54 144.00 | 33 634.00 | 20 511.00 | 54 144.00 |
BJ TOTAL (I) | 3 578 959.00 | 1 238 193.00 | 2 340 766.00 | 3 578 959.00 |
BN Goods in progress | 59 503.00 | | 59 503.00 | 59 503.00 |
BV Advances and down payments on orders | 66 503.00 | | 66 503.00 | 66 503.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 805.00 | | 5 805.00 | 5 805.00 |
CF Cash and cash equivalents | 5 703.00 | | 5 703.00 | 5 703.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 137 829.00 | | 137 829.00 | 137 829.00 |
CO Grand total (0 to V) | 3 716 788.00 | 1 238 193.00 | 2 478 595.00 | 3 716 788.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -793 973.00 | -786 257.00 | | -793 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 906.00 | -7 716.00 | | -58 906.00 |
DL TOTAL (I) | 1 047 121.00 | 1 106 027.00 | | 1 047 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 748.00 | 1 400 307.00 | | 1 419 748.00 |
DX Trade payables and related accounts | 2 951.00 | 1 624.00 | | 2 951.00 |
DY Tax and social security liabilities | 7 638.00 | 7 323.00 | | 7 638.00 |
EA Other liabilities | 1 137.00 | | | 1 137.00 |
EC TOTAL (IV) | 1 431 474.00 | 1 409 254.00 | | 1 431 474.00 |
EE Grand total (I to V) | 2 478 595.00 | 2 515 281.00 | | 2 478 595.00 |
EG Accrued income and payables due within one year | 1 431 474.00 | 1 409 254.00 | | 1 431 474.00 |
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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 | | | 50 153.00 | |
FJ Net sales | | | 50 153.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 49 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 395.00 | |
FW Other purchases and external expenses | | | 17 997.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 31 875.00 | |
FZ Social Security Contributions | | | 12 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 733.00 | |
GG - OPERATING RESULT (I - II) | | | -83 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 199.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 199.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -199.00 | | -199.00 |
HK Income tax | -24 432.00 | -3 920.00 | | -24 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 395.00 | 156 757.00 | | 99 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 301.00 | 164 474.00 | | 158 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 906.00 | -7 716.00 | | -58 906.00 |
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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 | 3 505 091.00 | | | 3 505 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 3 578 959.00 | |
IO DECREASES Total including other intangible assets | | | 49 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 541.00 | | | 49 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455 551.00 | | | 3 455 551.00 |
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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 | 1 124 026.00 | 114 167.00 | | 1 124 026.00 |
PE DEPRECIATION Total including other intangible assets | 27 685.00 | 2 914.00 | | 27 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 341.00 | 111 253.00 | | 1 096 341.00 |
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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 885.00 | 1 420 885.00 | | 1 420 885.00 |
VP Miscellaneous | 5 805.00 | | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 120.00 | 6 120.00 | | 6 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 474.00 | 1 431 474.00 | | 1 431 474.00 |
