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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 497 788.00 | 5 082.00 | 492 706.00 | 497 788.00 |
AP Buildings | 2 430 207.00 | 572 964.00 | 1 857 244.00 | 2 430 207.00 |
AR Technical installations, industrial equipment and tools | 293 467.00 | 175 154.00 | 118 313.00 | 293 467.00 |
AT Other tangible assets | 482 000.00 | 192 881.00 | 289 119.00 | 482 000.00 |
BD Other fixed assets | 17 271.00 | | 17 271.00 | 17 271.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 3 736 075.00 | 946 081.00 | 2 789 994.00 | 3 736 075.00 |
BL Raw materials, supplies | 28 659.00 | | 28 659.00 | 28 659.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 949.00 | | 7 949.00 | 7 949.00 |
BZ Other receivables | 56 575.00 | | 56 575.00 | 56 575.00 |
CF Cash and cash equivalents | 549 665.00 | | 549 665.00 | 549 665.00 |
CH Prepaid expenses | 18 910.00 | | 18 910.00 | 18 910.00 |
CJ TOTAL (II) | 661 757.00 | | 661 757.00 | 661 757.00 |
CO Grand total (0 to V) | 4 397 832.00 | 946 081.00 | 3 451 751.00 | 4 397 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 132.00 | 1 993 132.00 | | 1 993 132.00 |
DD Legal reserve (1) | 2 984.00 | 2 984.00 | | 2 984.00 |
DG Other reserves | -262 362.00 | -262 362.00 | | -262 362.00 |
DH Retained earnings | -97 941.00 | -39 295.00 | | -97 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 465.00 | -58 646.00 | | -56 465.00 |
DJ Investment subsidies | 127 670.00 | 158 497.00 | | 127 670.00 |
DL TOTAL (I) | 1 707 019.00 | 1 794 310.00 | | 1 707 019.00 |
DU Loans and Debts from Credit Institutions (3) | 610 843.00 | 714 008.00 | | 610 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 835.00 | 1 053 835.00 | | 1 053 835.00 |
DW Advances and down payments received on current orders | 9 590.00 | 16 850.00 | | 9 590.00 |
DX Trade payables and related accounts | 25 840.00 | 44 994.00 | | 25 840.00 |
DY Tax and social security liabilities | 44 625.00 | 81 674.00 | | 44 625.00 |
EA Other liabilities | | 5 838.00 | | |
EC TOTAL (IV) | 1 744 732.00 | 1 917 199.00 | | 1 744 732.00 |
EE Grand total (I to V) | 3 451 751.00 | 3 711 509.00 | | 3 451 751.00 |
EG Accrued income and payables due within one year | | 252 688.00 | | |
EI Including equity loans | 1 053 835.00 | | | 1 053 835.00 |
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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 | 14 920.00 | | 14 920.00 | 14 920.00 |
FD Production sold - goods | 399 173.00 | | 399 173.00 | 399 173.00 |
FG Production sold - services | 992 740.00 | | 992 740.00 | 992 740.00 |
FJ Net sales | 1 406 833.00 | | 1 406 833.00 | 1 406 833.00 |
FN Capitalized production | | | 8 085.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 341.00 | |
FQ Other income | | | 17 712.00 | |
FR Total operating income (I) | | | 1 446 970.00 | |
FS Purchases of goods (including customs duties) | | | 11 305.00 | |
FT Inventory change (goods) | | | 2 072.00 | |
FU Purchases of raw materials and other supplies | | | 151 769.00 | |
FV Inventory change (raw materials and supplies) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 436 583.00 | |
FX Taxes, duties, and similar payments | | | 54 979.00 | |
FY Salaries and Wages | | | 463 237.00 | |
FZ Social Security Contributions | | | 119 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 710.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 1 500 214.00 | |
GG - OPERATING RESULT (I - II) | | | -53 243.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 39 285.00 | |
GU Total financial expenses (VI) | | | 39 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 32 250.00 | 75 322.00 | | 32 250.00 |
HD Total exceptional income (VII) | 36 750.00 | 75 322.00 | | 36 750.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 940.00 | 75 322.00 | | 35 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 844.00 | 1 485 127.00 | | 1 483 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 309.00 | 1 543 773.00 | | 1 540 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 465.00 | -58 646.00 | | -56 465.00 |
HP References: Equipment leasing | | 1 722.00 | | |
HQ References: Real Estate Leasing | 15 860.00 | 2 698.00 | | 15 860.00 |
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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 | 3 678 371.00 | | 58 164.00 | 3 678 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 991.00 | |
I4 DECREASES Grand Total | | 460.00 | 3 736 075.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 3 703 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645 758.00 | | 58 164.00 | 3 645 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 991.00 | | | 24 991.00 |
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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 | 690 832.00 | 255 710.00 | 460.00 | 690 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 832.00 | 255 710.00 | 460.00 | 690 832.00 |
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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 | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 25 840.00 | 25 840.00 | | 25 840.00 |
8C Staff and Related Accounts | 7 383.00 | 7 383.00 | | 7 383.00 |
8D Social Security and Other Social Organizations | 23 617.00 | 23 617.00 | | 23 617.00 |
UT Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
UX Other trade receivables | 7 949.00 | 7 949.00 | | 7 949.00 |
VB VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VC Group and associates | 15 880.00 | 15 880.00 | | 15 880.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 1 110 675.00 | 106 999.00 | 417 821.00 | 1 110 675.00 |
VI Group and Associates | 553 835.00 | | 553 835.00 | 553 835.00 |
VK Loans repaid during the year | 103 142.00 | | | 103 142.00 |
VM Income taxes | 27 915.00 | 27 915.00 | | 27 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 051.00 | 11 051.00 | | 11 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
VS Prepaid expenses | 18 910.00 | 18 910.00 | | 18 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 154.00 | 83 434.00 | 7 720.00 | 91 154.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 143.00 | 177 632.00 | 971 656.00 | 2 235 143.00 |
