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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 | 6.00 | | 6.00 | 6.00 |
AF Concessions, Patents and Similar Rights | 9 508.00 | | 9 508.00 | 9 508.00 |
AN Land | 567 532.00 | | 567 532.00 | 567 532.00 |
AP Buildings | 7 427 736.00 | 1 597 630.00 | 5 830 105.00 | 7 427 736.00 |
AR Technical installations, industrial equipment and tools | 930 662.00 | 790 943.00 | 139 719.00 | 930 662.00 |
AT Other tangible assets | 40 554.00 | 40 009.00 | 545.00 | 40 554.00 |
BH Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 9 000 477.00 | 2 428 583.00 | 6 571 893.00 | 9 000 477.00 |
BL Raw materials, supplies | 11 053.00 | | 11 053.00 | 11 053.00 |
BT Goods | 4 018.00 | | 4 018.00 | 4 018.00 |
BV Advances and down payments on orders | 5 919.00 | | 5 919.00 | 5 919.00 |
BX Customers and related accounts | 93 351.00 | 2 036.00 | 91 314.00 | 93 351.00 |
BZ Other receivables | 51 521.00 | | 51 521.00 | 51 521.00 |
CD Marketable securities | 107 653.00 | | 107 653.00 | 107 653.00 |
CF Cash and cash equivalents | 561 782.00 | | 561 782.00 | 561 782.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 839 700.00 | 2 036.00 | 837 663.00 | 839 700.00 |
CO Grand total (0 to V) | 9 840 178.00 | 2 430 620.00 | 7 409 557.00 | 9 840 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | -1 672 142.00 | -1 515 908.00 | | -1 672 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 460.00 | -156 233.00 | | -191 460.00 |
DL TOTAL (I) | 586 397.00 | 777 857.00 | | 586 397.00 |
DP Provisions for Risks | 1 926.00 | | | 1 926.00 |
DR TOTAL (IV) | 1 926.00 | | | 1 926.00 |
DU Loans and Debts from Credit Institutions (3) | 5 176 608.00 | 5 646 519.00 | | 5 176 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 500.00 | 1 239 675.00 | | 1 260 500.00 |
DW Advances and down payments received on current orders | 26 468.00 | 21 062.00 | | 26 468.00 |
DX Trade payables and related accounts | 248 021.00 | 191 310.00 | | 248 021.00 |
DY Tax and social security liabilities | 106 017.00 | 127 626.00 | | 106 017.00 |
DZ Fixed asset liabilities and related accounts | 3 285.00 | 3 265.00 | | 3 285.00 |
EA Other liabilities | 351.00 | 179.00 | | 351.00 |
EC TOTAL (IV) | 6 821 233.00 | 7 207 985.00 | | 6 821 233.00 |
EE Grand total (I to V) | 7 409 557.00 | 7 985 823.00 | | 7 409 557.00 |
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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 | 109 678.00 | | 109 678.00 | 109 678.00 |
FG Production sold - services | 2 229 946.00 | | 2 229 946.00 | 2 229 946.00 |
FJ Net sales | 2 339 625.00 | | 2 339 625.00 | 2 339 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 481.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 375 131.00 | |
FS Purchases of goods (including customs duties) | | | 29 591.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 179 916.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 813 545.00 | |
FX Taxes, duties, and similar payments | | | 70 472.00 | |
FY Salaries and Wages | | | 419 926.00 | |
FZ Social Security Contributions | | | 127 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 928.00 | |
GE Other Expenses | | | 138 659.00 | |
GF Total Operating Expenses (II) | | | 2 324 884.00 | |
GG - OPERATING RESULT (I - II) | | | 50 246.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 240 917.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 240 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 005.00 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HG Exceptional depreciation and provisions | 837.00 | 76.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 76.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | 928.00 | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 179.00 | 2 599 529.00 | | 2 375 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 640.00 | 2 755 763.00 | | 2 566 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 460.00 | -156 233.00 | | -191 460.00 |
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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 | 8 998 305.00 | | 8 123.00 | 8 998 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 483.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 9 000 477.00 | |
IO DECREASES Total including other intangible assets | | | 9 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 8 986 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 508.00 | | | 9 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 984 314.00 | | 8 123.00 | 8 984 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483.00 | | | 4 483.00 |
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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 | 1 891 529.00 | 543 005.00 | 5 950.00 | 1 891 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 529.00 | 543 005.00 | 5 950.00 | 1 891 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 926.00 | | |
6T Receivables | 6 698.00 | 2 037.00 | 6 698.00 | 6 698.00 |
7B Total provisions for depreciation | 6 698.00 | 2 037.00 | 6 698.00 | 6 698.00 |
7C Grand total | 6 698.00 | 3 963.00 | 6 698.00 | 6 698.00 |
UE of which provisions and reversals: - Operating | | 3 963.00 | 6 698.00 | |
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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 | 248 022.00 | 248 022.00 | | 248 022.00 |
8C Staff and Related Accounts | 44 454.00 | 44 454.00 | | 44 454.00 |
8D Social Security and Other Social Organizations | 36 723.00 | 36 723.00 | | 36 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 4 483.00 | | | 4 483.00 |
UX Other trade receivables | 91 111.00 | | | 91 111.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 2 241.00 | | | 2 241.00 |
VB VAT | 22 848.00 | | | 22 848.00 |
VH Loans with a maturity of more than one year at origin | 5 176 608.00 | 498 034.00 | 1 871 425.00 | 5 176 608.00 |
VI Group and Associates | 1 260 500.00 | 1 260 500.00 | | 1 260 500.00 |
VK Loans repaid during the year | 467 856.00 | | | 467 856.00 |
VP Miscellaneous | 25 421.00 | | | 25 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 361.00 | 20 361.00 | | 20 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | | | 3 237.00 |
VS Prepaid expenses | 4 399.00 | | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 755.00 | 149 272.00 | 4 483.00 | 153 755.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 794 765.00 | 2 116 191.00 | 1 871 425.00 | 6 794 765.00 |
