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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 | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 679 228.00 | | 679 228.00 | 679 228.00 |
AP Buildings | 3 559 438.00 | 704 165.00 | 2 855 272.00 | 3 559 438.00 |
AR Technical installations, industrial equipment and tools | 486 841.00 | 348 417.00 | 138 424.00 | 486 841.00 |
AT Other tangible assets | 354 972.00 | 84 663.00 | 270 309.00 | 354 972.00 |
AV Fixed assets in progress | 114 072.00 | | 114 072.00 | 114 072.00 |
AX Advances and down payments | 439 414.00 | 80 989.00 | 358 425.00 | 439 414.00 |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 5 676 050.00 | 1 218 916.00 | 4 457 134.00 | 5 676 050.00 |
BL Raw materials, supplies | 2 025.00 | | 2 025.00 | 2 025.00 |
BT Goods | 122 804.00 | | 122 804.00 | 122 804.00 |
BV Advances and down payments on orders | 9 362.00 | | 9 362.00 | 9 362.00 |
BX Customers and related accounts | 86 830.00 | | 86 830.00 | 86 830.00 |
BZ Other receivables | 1 348 264.00 | | 1 348 264.00 | 1 348 264.00 |
CF Cash and cash equivalents | 4 076.00 | | 4 076.00 | 4 076.00 |
CH Prepaid expenses | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 1 582 111.00 | | 1 582 111.00 | 1 582 111.00 |
CO Grand total (0 to V) | 7 258 161.00 | 1 218 916.00 | 6 039 245.00 | 7 258 161.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 79 303.00 | 56 716.00 | | 79 303.00 |
DH Retained earnings | -1 366 874.00 | -914 282.00 | | -1 366 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 823.00 | -430 005.00 | | -402 823.00 |
DL TOTAL (I) | -1 660 394.00 | -1 257 571.00 | | -1 660 394.00 |
DU Loans and Debts from Credit Institutions (3) | 6 157.00 | 9 792.00 | | 6 157.00 |
DW Advances and down payments received on current orders | 9 407.00 | 21 603.00 | | 9 407.00 |
DX Trade payables and related accounts | 58 003.00 | 86 764.00 | | 58 003.00 |
DY Tax and social security liabilities | 39 180.00 | 33 337.00 | | 39 180.00 |
EA Other liabilities | 7 586 700.00 | 7 239 700.00 | | 7 586 700.00 |
EB Prepaid income (2) | 193.00 | | | 193.00 |
EC TOTAL (IV) | 7 699 639.00 | 7 391 195.00 | | 7 699 639.00 |
EE Grand total (I to V) | 6 039 245.00 | 6 133 624.00 | | 6 039 245.00 |
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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 | 271 960.00 | 30 210.00 | 302 170.00 | 271 960.00 |
FG Production sold - services | 283 924.00 | | 283 924.00 | 283 924.00 |
FJ Net sales | 555 884.00 | 30 210.00 | 586 095.00 | 555 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FR Total operating income (I) | | | 590 211.00 | |
FS Purchases of goods (including customs duties) | | | 283 201.00 | |
FT Inventory change (goods) | | | -38 695.00 | |
FU Purchases of raw materials and other supplies | | | 12 417.00 | |
FV Inventory change (raw materials and supplies) | | | -2 025.00 | |
FW Other purchases and external expenses | | | 282 931.00 | |
FX Taxes, duties, and similar payments | | | 32 857.00 | |
FY Salaries and Wages | | | 70 822.00 | |
FZ Social Security Contributions | | | 22 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 243.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 009 261.00 | |
GG - OPERATING RESULT (I - II) | | | -419 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 965.00 | |
GP Total financial income (V) | | | 23 965.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 304.00 | 9 971.00 | | 15 304.00 |
HB Exceptional income from capital transactions | -43.00 | -123.00 | | -43.00 |
HD Total exceptional income (VII) | 15 260.00 | 9 848.00 | | 15 260.00 |
HE Exceptional expenses on management operations | 20 446.00 | 677.00 | | 20 446.00 |
HH Total exceptional expenses (VIII) | 20 446.00 | 677.00 | | 20 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 185.00 | 9 170.00 | | -5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 437.00 | 660 082.00 | | 629 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 260.00 | 1 090 087.00 | | 1 032 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 823.00 | -430 004.00 | | -402 823.00 |
HP References: Equipment leasing | | 15 777.00 | | |
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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 | 5 560 748.00 | | 115 302.00 | 5 560 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 5 676 050.00 | |
IO DECREASES Total including other intangible assets | | | 40 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 633 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 681.00 | | | 40 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 518 664.00 | | 115 302.00 | 5 518 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 873 672.00 | 345 243.00 | | 873 672.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 991.00 | 345 243.00 | | 872 991.00 |
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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 | 58 003.00 | 58 003.00 | | 58 003.00 |
8C Staff and Related Accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
8D Social Security and Other Social Organizations | 14 628.00 | 14 628.00 | | 14 628.00 |
8L Deferred income | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 86 830.00 | | | 86 830.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 23 214.00 | | | 23 214.00 |
VC Group and associates | 1 324 883.00 | | | 1 324 883.00 |
VG Loans with a maturity of up to one year at origin | 6 157.00 | 6 157.00 | | 6 157.00 |
VI Group and Associates | 7 586 700.00 | 7 586 700.00 | | 7 586 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 470.00 | 8 470.00 | | 8 470.00 |
VS Prepaid expenses | 8 751.00 | | | 8 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 947.00 | 1 444 947.00 | | 1 444 947.00 |
VW VAT | 9 884.00 | 9 884.00 | | 9 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 690 232.00 | 7 690 232.00 | | 7 690 232.00 |
