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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 123 400.00 | 62 392.00 | 61 008.00 | 123 400.00 |
AP Buildings | 326 673.00 | 184 588.00 | 142 085.00 | 326 673.00 |
AR Technical installations, industrial equipment and tools | 336 536.00 | 263 514.00 | 73 023.00 | 336 536.00 |
AT Other tangible assets | 3 013 173.00 | 1 740 989.00 | 1 272 185.00 | 3 013 173.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 3 926 496.00 | 2 261 693.00 | 1 664 804.00 | 3 926 496.00 |
BL Raw materials, supplies | 23 442.00 | | 23 442.00 | 23 442.00 |
BT Goods | 7 142.00 | | 7 142.00 | 7 142.00 |
BV Advances and down payments on orders | 6 913.00 | | 6 913.00 | 6 913.00 |
BX Customers and related accounts | 30 942.00 | | 30 942.00 | 30 942.00 |
BZ Other receivables | 48 917.00 | | 48 917.00 | 48 917.00 |
CF Cash and cash equivalents | 26 804.00 | | 26 804.00 | 26 804.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 145 550.00 | | 145 550.00 | 145 550.00 |
CO Grand total (0 to V) | 4 072 046.00 | 2 261 693.00 | 1 810 354.00 | 4 072 046.00 |
CX Development or Research and Development Expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 799.00 | 664 799.00 | | 664 799.00 |
DD Legal reserve (1) | 66 480.00 | 66 480.00 | | 66 480.00 |
DH Retained earnings | -25 573.00 | 146 777.00 | | -25 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 173.00 | -172 350.00 | | -196 173.00 |
DL TOTAL (I) | 509 533.00 | 705 706.00 | | 509 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 341.00 | 1 353 213.00 | | 1 059 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 336.00 | | | 36 336.00 |
DW Advances and down payments received on current orders | 40 294.00 | 54 185.00 | | 40 294.00 |
DX Trade payables and related accounts | 58 600.00 | 130 393.00 | | 58 600.00 |
DY Tax and social security liabilities | 97 348.00 | 61 131.00 | | 97 348.00 |
DZ Fixed asset liabilities and related accounts | 7 268.00 | 7 456.00 | | 7 268.00 |
EA Other liabilities | 1 634.00 | 1 634.00 | | 1 634.00 |
EC TOTAL (IV) | 1 300 821.00 | 1 608 010.00 | | 1 300 821.00 |
EE Grand total (I to V) | 1 810 354.00 | 2 313 716.00 | | 1 810 354.00 |
EG Accrued income and payables due within one year | 614 672.00 | 657 219.00 | | 614 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 758.00 | 143 478.00 | | 107 758.00 |
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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 | 1 857.00 | | 1 857.00 | 1 857.00 |
FG Production sold - services | 1 904 977.00 | | 1 904 977.00 | 1 904 977.00 |
FJ Net sales | 1 906 834.00 | | 1 906 834.00 | 1 906 834.00 |
FO Operating subsidies | | | 6 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 912 861.00 | |
FS Purchases of goods (including customs duties) | | | 93 241.00 | |
FT Inventory change (goods) | | | -1 093.00 | |
FU Purchases of raw materials and other supplies | | | 5 799.00 | |
FV Inventory change (raw materials and supplies) | | | -8 048.00 | |
FW Other purchases and external expenses | | | 811 350.00 | |
FX Taxes, duties, and similar payments | | | 83 634.00 | |
FY Salaries and Wages | | | 512 773.00 | |
FZ Social Security Contributions | | | 108 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 280.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 2 078 385.00 | |
GG - OPERATING RESULT (I - II) | | | -165 524.00 | |
GR Interest and similar expenses | | | 28 891.00 | |
GU Total financial expenses (VI) | | | 28 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 455.00 | | |
A4 Equity method investments | 1 331.00 | 2 204.00 | | 1 331.00 |
HA Exceptional income from management transactions | 2 568.00 | 26 779.00 | | 2 568.00 |
HD Total exceptional income (VII) | 2 568.00 | 26 779.00 | | 2 568.00 |
HE Exceptional expenses on management operations | 3 921.00 | 36 657.00 | | 3 921.00 |
HG Exceptional depreciation and provisions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | 36 657.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | -9 878.00 | | -1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 429.00 | 1 879 513.00 | | 1 915 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 602.00 | 2 051 862.00 | | 2 111 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 173.00 | -172 350.00 | | -196 173.00 |
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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 | 3 876 179.00 | | 51 245.00 | 3 876 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | 928.00 | 3 926 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 69 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 3 799 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 314.00 | | | 69 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749 465.00 | | 51 245.00 | 3 749 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 1 790 936.00 | 471 685.00 | 928.00 | 1 790 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 726.00 | 471 685.00 | 928.00 | 1 780 726.00 |
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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 | 58 600.00 | 58 600.00 | | 58 600.00 |
8C Staff and Related Accounts | 48 334.00 | 48 334.00 | | 48 334.00 |
8D Social Security and Other Social Organizations | 44 584.00 | 44 584.00 | | 44 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 268.00 | 7 268.00 | | 7 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 54 000.00 | | | 54 000.00 |
UX Other trade receivables | 30 942.00 | | | 30 942.00 |
VB VAT | 7 704.00 | | | 7 704.00 |
VG Loans with a maturity of up to one year at origin | 107 758.00 | 107 758.00 | | 107 758.00 |
VH Loans with a maturity of more than one year at origin | 951 583.00 | 265 434.00 | 654 847.00 | 951 583.00 |
VI Group and Associates | 36 336.00 | 36 336.00 | | 36 336.00 |
VK Loans repaid during the year | 257 933.00 | | | 257 933.00 |
VM Income taxes | 34 858.00 | | | 34 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | | | 6 355.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 249.00 | 81 249.00 | 54 000.00 | 135 249.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 527.00 | 574 378.00 | 654 847.00 | 1 260 527.00 |
