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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 | 2 343.00 | | 2 343.00 | 2 343.00 |
AN Land | 170 580.00 | | 170 580.00 | 170 580.00 |
AP Buildings | 844 071.00 | | 844 071.00 | 844 071.00 |
AR Technical installations, industrial equipment and tools | 7 810.00 | | 7 810.00 | 7 810.00 |
AT Other tangible assets | 3 978.00 | | 3 978.00 | 3 978.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
BJ TOTAL (I) | 1 031 636.00 | | 1 031 636.00 | 1 031 636.00 |
BL Raw materials, supplies | 4 069.00 | | 4 069.00 | 4 069.00 |
BT Goods | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 19 141.00 | | 19 141.00 | 19 141.00 |
CF Cash and cash equivalents | 61 818.00 | | 61 818.00 | 61 818.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 95 496.00 | | 95 496.00 | 95 496.00 |
CO Grand total (0 to V) | 1 127 132.00 | | 1 127 132.00 | 1 127 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 141 700.00 | -1 080 684.00 | | -1 141 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 624.00 | -61 016.00 | | -29 624.00 |
DL TOTAL (I) | -921 324.00 | -891 700.00 | | -921 324.00 |
DU Loans and Debts from Credit Institutions (3) | 783 475.00 | 932 735.00 | | 783 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 017.00 | 1 108 214.00 | | 1 109 017.00 |
DW Advances and down payments received on current orders | 46 117.00 | 26 582.00 | | 46 117.00 |
DX Trade payables and related accounts | 63 124.00 | 73 685.00 | | 63 124.00 |
DY Tax and social security liabilities | 46 533.00 | 31 606.00 | | 46 533.00 |
DZ Fixed asset liabilities and related accounts | 163.00 | 163.00 | | 163.00 |
EB Prepaid income (2) | 28.00 | | | 28.00 |
EC TOTAL (IV) | 2 048 456.00 | 2 172 985.00 | | 2 048 456.00 |
EE Grand total (I to V) | 1 127 132.00 | 1 281 285.00 | | 1 127 132.00 |
EG Accrued income and payables due within one year | 1 371 988.00 | 1 362 928.00 | | 1 371 988.00 |
EI Including equity loans | 1 109 017.00 | | | 1 109 017.00 |
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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 | | | 8 254.00 | |
FG Production sold - services | | | 843 247.00 | |
FJ Net sales | | | 851 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 672.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 864 685.00 | |
FS Purchases of goods (including customs duties) | | | 2 091.00 | |
FT Inventory change (goods) | | | -556.00 | |
FU Purchases of raw materials and other supplies | | | 36 614.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 410 414.00 | |
FX Taxes, duties, and similar payments | | | 15 083.00 | |
FY Salaries and Wages | | | 128 477.00 | |
FZ Social Security Contributions | | | 46 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 280.00 | |
GE Other Expenses | | | 66 568.00 | |
GF Total Operating Expenses (II) | | | 868 903.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218.00 | |
GR Interest and similar expenses | | | 25 401.00 | |
GU Total financial expenses (VI) | | | 25 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 7.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 7.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | 227.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 227.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -219.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 686.00 | 763 191.00 | | 864 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 310.00 | 824 207.00 | | 894 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 624.00 | -61 016.00 | | -29 624.00 |
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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 | 2 661 420.00 | | 43 725.00 | 2 661 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 854.00 | |
I4 DECREASES Grand Total | 10 500.00 | | 2 694 646.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | | 77 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 500.00 | | 2 614 160.00 | 10 500.00 |
KD ACQUISITIONS Total including other intangible assets | 76 192.00 | | 1 439.00 | 76 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582 449.00 | | 42 211.00 | 2 582 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | 75.00 | 2 779.00 |
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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 | 1 499 729.00 | 163 280.00 | 1 663 009.00 | 1 499 729.00 |
PE DEPRECIATION Total including other intangible assets | 67 132.00 | 8 156.00 | 75 288.00 | 67 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 597.00 | 155 124.00 | 1 587 721.00 | 1 432 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
8B Suppliers and Related Accounts | 63 124.00 | 63 124.00 | | 63 124.00 |
8C Staff and Related Accounts | 24 018.00 | 24 018.00 | | 24 018.00 |
8D Social Security and Other Social Organizations | 16 610.00 | 16 610.00 | | 16 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 162.00 | 162.00 | | 162.00 |
8L Deferred income | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
UX Other trade receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 18 478.00 | 18 478.00 | | 18 478.00 |
VH Loans with a maturity of more than one year at origin | 783 474.00 | 153 123.00 | 630 351.00 | 783 474.00 |
VI Group and Associates | 1 106 753.00 | 1 106 753.00 | | 1 106 753.00 |
VK Loans repaid during the year | 149 260.00 | | | 149 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 7 887.00 | 7 887.00 | | 7 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 545.00 | 28 691.00 | 2 854.00 | 31 545.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 339.00 | 1 371 987.00 | 630 351.00 | 2 002 339.00 |
