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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 | 156.00 | 156.00 | | 156.00 |
AJ Other Intangible Assets | 7 950.00 | 7 950.00 | | 7 950.00 |
AN Land | 297 190.00 | 130 764.00 | 166 426.00 | 297 190.00 |
AP Buildings | 1 342 474.00 | 481 594.00 | 860 879.00 | 1 342 474.00 |
AR Technical installations, industrial equipment and tools | 213 234.00 | 198 913.00 | 14 321.00 | 213 234.00 |
AT Other tangible assets | 348 360.00 | 274 144.00 | 74 216.00 | 348 360.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 2 209 492.00 | 1 093 521.00 | 1 115 971.00 | 2 209 492.00 |
BT Goods | 1 442.00 | | 1 442.00 | 1 442.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 7 826.00 | | 7 826.00 | 7 826.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CF Cash and cash equivalents | 46 075.00 | | 46 075.00 | 46 075.00 |
CH Prepaid expenses | 12 408.00 | | 12 408.00 | 12 408.00 |
CJ TOTAL (II) | 73 280.00 | | 73 280.00 | 73 280.00 |
CO Grand total (0 to V) | 2 282 772.00 | 1 093 521.00 | 1 189 251.00 | 2 282 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 5.00 | | | 5.00 |
DH Retained earnings | -560 557.00 | -522 182.00 | | -560 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 924.00 | -38 375.00 | | -13 924.00 |
DL TOTAL (I) | -564 481.00 | -550 557.00 | | -564 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 871.00 | 1 150 545.00 | | 1 050 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 276.00 | 643 157.00 | | 654 276.00 |
DW Advances and down payments received on current orders | 8 054.00 | 9 448.00 | | 8 054.00 |
DX Trade payables and related accounts | 28 346.00 | 22 582.00 | | 28 346.00 |
DY Tax and social security liabilities | 6 514.00 | 2 836.00 | | 6 514.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 5 667.00 | 958.00 | | 5 667.00 |
EC TOTAL (IV) | 1 753 732.00 | 1 829 526.00 | | 1 753 732.00 |
EE Grand total (I to V) | 1 189 251.00 | 1 278 969.00 | | 1 189 251.00 |
EG Accrued income and payables due within one year | 795 705.00 | 778 655.00 | | 795 705.00 |
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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 | 710.00 | | 710.00 | 710.00 |
FG Production sold - services | 329 696.00 | 187.00 | 329 883.00 | 329 696.00 |
FJ Net sales | 330 406.00 | 187.00 | 330 593.00 | 330 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 334 127.00 | |
FS Purchases of goods (including customs duties) | | | 767.00 | |
FT Inventory change (goods) | | | -86.00 | |
FW Other purchases and external expenses | | | 121 558.00 | |
FX Taxes, duties, and similar payments | | | 13 836.00 | |
FY Salaries and Wages | | | 30 794.00 | |
FZ Social Security Contributions | | | 11 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 759.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 296 993.00 | |
GG - OPERATING RESULT (I - II) | | | 37 134.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 59 617.00 | |
GU Total financial expenses (VI) | | | 59 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 421.00 | | | 14 421.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 3 738.00 | | | 3 738.00 |
HH Total exceptional expenses (VIII) | 3 738.00 | | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 686.00 | 317 713.00 | | 342 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 610.00 | 356 088.00 | | 356 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 924.00 | -38 375.00 | | -13 924.00 |
HP References: Equipment leasing | 4 763.00 | | | 4 763.00 |
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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 | 2 206 829.00 | | 5 633.00 | 2 206 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156.00 | | | 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 2 209 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156.00 | |
IO DECREASES Total including other intangible assets | | | 7 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 2 201 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 950.00 | | | 7 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 595.00 | | 5 633.00 | 2 198 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 977 733.00 | 118 759.00 | 2 970.00 | 977 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156.00 | | | 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 950.00 | | | 7 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 627.00 | 118 759.00 | 2 970.00 | 969 627.00 |
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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 | 28 346.00 | 28 346.00 | | 28 346.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 5 667.00 | 5 667.00 | | 5 667.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 7 826.00 | 7 826.00 | | 7 826.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 050 871.00 | 92 844.00 | 400 666.00 | 1 050 871.00 |
VI Group and Associates | 654 276.00 | 654 276.00 | | 654 276.00 |
VJ Loans taken out during the year | 24 170.00 | | | 24 170.00 |
VK Loans repaid during the year | 123 844.00 | | | 123 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 12 408.00 | 12 408.00 | | 12 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 878.00 | 25 878.00 | | 25 878.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 678.00 | 787 651.00 | 400 666.00 | 1 745 678.00 |
