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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 | 4 290.00 | 2 384.00 | 1 906.00 | 4 290.00 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AN Land | 396 074.00 | | 396 074.00 | 396 074.00 |
AP Buildings | 5 323 347.00 | 2 621 098.00 | 2 702 250.00 | 5 323 347.00 |
AR Technical installations, industrial equipment and tools | 402 075.00 | 324 446.00 | 77 629.00 | 402 075.00 |
AT Other tangible assets | 543 514.00 | 429 697.00 | 113 817.00 | 543 514.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 554 420.00 | 3 377 624.00 | 4 176 796.00 | 7 554 420.00 |
BL Raw materials, supplies | 14 783.00 | | 14 783.00 | 14 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 107.00 | | 24 107.00 | 24 107.00 |
BZ Other receivables | 76 099.00 | | 76 099.00 | 76 099.00 |
CD Marketable securities | 200 082.00 | | 200 082.00 | 200 082.00 |
CF Cash and cash equivalents | 94 165.00 | | 94 165.00 | 94 165.00 |
CH Prepaid expenses | 33 222.00 | | 33 222.00 | 33 222.00 |
CJ TOTAL (II) | 442 458.00 | | 442 458.00 | 442 458.00 |
CO Grand total (0 to V) | 7 996 879.00 | 3 377 624.00 | 4 619 254.00 | 7 996 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 600.00 | 197 600.00 | | 197 600.00 |
DB Share, merger, contribution premiums, etc. | 4 116 000.00 | 4 116 000.00 | | 4 116 000.00 |
DD Legal reserve (1) | 2 758.00 | 2 758.00 | | 2 758.00 |
DH Retained earnings | -152 277.00 | -73 755.00 | | -152 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 927.00 | -78 522.00 | | -103 927.00 |
DJ Investment subsidies | 22 312.00 | 25 125.00 | | 22 312.00 |
DL TOTAL (I) | 4 082 466.00 | 4 189 206.00 | | 4 082 466.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346 733.00 | 417 374.00 | | 346 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | | | 2 297.00 |
DW Advances and down payments received on current orders | 14 293.00 | 16 374.00 | | 14 293.00 |
DX Trade payables and related accounts | 58 667.00 | 44 092.00 | | 58 667.00 |
DY Tax and social security liabilities | 104 797.00 | 55 694.00 | | 104 797.00 |
EC TOTAL (IV) | 526 789.00 | 533 534.00 | | 526 789.00 |
EE Grand total (I to V) | 4 619 254.00 | 4 722 740.00 | | 4 619 254.00 |
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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 | 30 958.00 | | 30 958.00 | 30 958.00 |
FG Production sold - services | 1 563 616.00 | | 1 563 616.00 | 1 563 616.00 |
FJ Net sales | 1 594 574.00 | | 1 594 574.00 | 1 594 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 544.00 | |
FQ Other income | | | 3 763.00 | |
FR Total operating income (I) | | | 1 642 880.00 | |
FS Purchases of goods (including customs duties) | | | 30 431.00 | |
FU Purchases of raw materials and other supplies | | | 320 059.00 | |
FV Inventory change (raw materials and supplies) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 290 108.00 | |
FX Taxes, duties, and similar payments | | | 35 407.00 | |
FY Salaries and Wages | | | 556 994.00 | |
FZ Social Security Contributions | | | 189 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 340.00 | |
GF Total Operating Expenses (II) | | | 1 740 005.00 | |
GG - OPERATING RESULT (I - II) | | | -97 124.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 11 044.00 | |
GU Total financial expenses (VI) | | | 11 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 153.00 | 3 884.00 | | 4 153.00 |
HD Total exceptional income (VII) | 4 153.00 | 3 884.00 | | 4 153.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 885.00 | 3 884.00 | | 3 885.00 |
HK Income tax | | -317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 389.00 | 1 646 420.00 | | 1 647 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 316.00 | 1 724 942.00 | | 1 751 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 927.00 | -78 522.00 | | -103 927.00 |
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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 | 7 467 551.00 | | 122 302.00 | 7 467 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 35 432.00 | 7 554 420.00 | |
IO DECREASES Total including other intangible assets | | 7 560.00 | 889 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 872.00 | 6 665 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 330.00 | | 2 520.00 | 894 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 573 101.00 | | 119 782.00 | 6 573 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 3 111 892.00 | 300 897.00 | 35 165.00 | 3 111 892.00 |
PE DEPRECIATION Total including other intangible assets | 8 728.00 | 1 216.00 | 7 560.00 | 8 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103 164.00 | 299 682.00 | 27 605.00 | 3 103 164.00 |
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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 | 58 667.00 | 58 667.00 | | 58 667.00 |
8C Staff and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8D Social Security and Other Social Organizations | 50 085.00 | 50 085.00 | | 50 085.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 24 107.00 | 24 107.00 | | 24 107.00 |
UZ Social Security, other social security organizations | 8 583.00 | 8 583.00 | | 8 583.00 |
VB VAT | 14 852.00 | 14 852.00 | | 14 852.00 |
VH Loans with a maturity of more than one year at origin | 346 733.00 | 125 724.00 | 214 435.00 | 346 733.00 |
VI Group and Associates | 2 297.00 | 2 297.00 | | 2 297.00 |
VJ Loans taken out during the year | 47 702.00 | | | 47 702.00 |
VK Loans repaid during the year | 118 343.00 | | | 118 343.00 |
VM Income taxes | 27 722.00 | 27 722.00 | | 27 722.00 |
VP Miscellaneous | 23 973.00 | 2 720.00 | 21 253.00 | 23 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 848.00 | 41 848.00 | | 41 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 33 222.00 | 33 222.00 | | 33 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 548.00 | 112 175.00 | 21 373.00 | 133 548.00 |
VW VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 495.00 | 291 486.00 | 214 435.00 | 512 495.00 |
