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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 | 7 500.00 | 6 858.00 | 642.00 | 7 500.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 123 400.00 | 67 188.00 | 56 212.00 | 123 400.00 |
AP Buildings | 326 673.00 | 206 345.00 | 120 328.00 | 326 673.00 |
AR Technical installations, industrial equipment and tools | 336 166.00 | 304 744.00 | 31 422.00 | 336 166.00 |
AT Other tangible assets | 3 033 646.00 | 2 073 134.00 | 960 513.00 | 3 033 646.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 3 947 290.00 | 2 661 669.00 | 1 285 620.00 | 3 947 290.00 |
BL Raw materials, supplies | 21 034.00 | | 21 034.00 | 21 034.00 |
BT Goods | 9 180.00 | | 9 180.00 | 9 180.00 |
BV Advances and down payments on orders | 8 875.00 | | 8 875.00 | 8 875.00 |
BX Customers and related accounts | 32 549.00 | | 32 549.00 | 32 549.00 |
BZ Other receivables | 34 170.00 | | 34 170.00 | 34 170.00 |
CF Cash and cash equivalents | 10 135.00 | | 10 135.00 | 10 135.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 121 454.00 | | 121 454.00 | 121 454.00 |
CO Grand total (0 to V) | 4 068 744.00 | 2 661 669.00 | 1 407 074.00 | 4 068 744.00 |
CX Development or Research and Development Expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 799.00 | 664 799.00 | | 664 799.00 |
DD Legal reserve (1) | 66 480.00 | 66 480.00 | | 66 480.00 |
DH Retained earnings | -221 746.00 | -25 573.00 | | -221 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 493.00 | -196 173.00 | | -235 493.00 |
DL TOTAL (I) | 274 040.00 | 509 533.00 | | 274 040.00 |
DU Loans and Debts from Credit Institutions (3) | 800 297.00 | 1 059 341.00 | | 800 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 439.00 | 36 336.00 | | 189 439.00 |
DW Advances and down payments received on current orders | 29 596.00 | 40 294.00 | | 29 596.00 |
DX Trade payables and related accounts | 33 804.00 | 58 600.00 | | 33 804.00 |
DY Tax and social security liabilities | 78 099.00 | 97 348.00 | | 78 099.00 |
DZ Fixed asset liabilities and related accounts | | 7 268.00 | | |
EA Other liabilities | | 1 634.00 | | |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 133 034.00 | 1 300 821.00 | | 1 133 034.00 |
EE Grand total (I to V) | 1 407 074.00 | 1 810 354.00 | | 1 407 074.00 |
EG Accrued income and payables due within one year | 718 403.00 | 614 672.00 | | 718 403.00 |
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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 | 6 503.00 | | 6 503.00 | 6 503.00 |
FG Production sold - services | 1 738 227.00 | | 1 738 227.00 | 1 738 227.00 |
FJ Net sales | 1 744 730.00 | | 1 744 730.00 | 1 744 730.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 745 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 038.00 | |
FU Purchases of raw materials and other supplies | | | 85 173.00 | |
FV Inventory change (raw materials and supplies) | | | 2 408.00 | |
FW Other purchases and external expenses | | | 798 585.00 | |
FX Taxes, duties, and similar payments | | | 82 953.00 | |
FY Salaries and Wages | | | 468 407.00 | |
FZ Social Security Contributions | | | 101 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 139.00 | |
GE Other Expenses | | | 5 161.00 | |
GF Total Operating Expenses (II) | | | 1 958 709.00 | |
GG - OPERATING RESULT (I - II) | | | -213 358.00 | |
GR Interest and similar expenses | | | 24 001.00 | |
GU Total financial expenses (VI) | | | 24 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 648.00 | 2 568.00 | | 9 648.00 |
HD Total exceptional income (VII) | 9 648.00 | 2 568.00 | | 9 648.00 |
HE Exceptional expenses on management operations | 7 629.00 | 3 921.00 | | 7 629.00 |
HG Exceptional depreciation and provisions | 153.00 | 404.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 7 782.00 | 4 326.00 | | 7 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | -1 758.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 999.00 | 1 915 429.00 | | 1 754 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 492.00 | 2 111 602.00 | | 1 990 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 493.00 | -196 173.00 | | -235 493.00 |
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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 | 3 926 496.00 | | 37 108.00 | 3 926 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | 16 315.00 | 3 947 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 70 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 315.00 | 3 819 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 314.00 | | 690.00 | 69 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 782.00 | | 36 418.00 | 3 799 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 2 261 693.00 | 416 292.00 | 16 315.00 | 2 261 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | 48.00 | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 483.00 | 416 244.00 | 16 315.00 | 2 251 483.00 |
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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 | 33 804.00 | 33 804.00 | | 33 804.00 |
8C Staff and Related Accounts | 38 118.00 | 38 118.00 | | 38 118.00 |
8D Social Security and Other Social Organizations | 34 206.00 | 34 206.00 | | 34 206.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 32 549.00 | 32 549.00 | | 32 549.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VG Loans with a maturity of up to one year at origin | 113 586.00 | 113 586.00 | | 113 586.00 |
VH Loans with a maturity of more than one year at origin | 686 711.00 | 272 080.00 | 402 987.00 | 686 711.00 |
VI Group and Associates | 189 439.00 | 189 439.00 | | 189 439.00 |
VK Loans repaid during the year | 264 638.00 | | | 264 638.00 |
VM Income taxes | 28 235.00 | 28 235.00 | | 28 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 229.00 | 72 229.00 | 54 000.00 | 126 229.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 438.00 | 688 807.00 | 402 987.00 | 1 103 438.00 |
