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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 | 9 508.00 | | 9 508.00 | 9 508.00 |
AN Land | 587 532.00 | | 587 532.00 | 587 532.00 |
AP Buildings | 7 437 699.00 | 1 990 955.00 | 5 446 744.00 | 7 437 699.00 |
AR Technical installations, industrial equipment and tools | 932 426.00 | 928 335.00 | 4 090.00 | 932 426.00 |
AT Other tangible assets | 47 932.00 | 39 703.00 | 8 229.00 | 47 932.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 9 019 582.00 | 2 958 994.00 | 6 060 587.00 | 9 019 582.00 |
BL Raw materials, supplies | 14 556.00 | | 14 556.00 | 14 556.00 |
BT Goods | 2 990.00 | | 2 990.00 | 2 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 326.00 | 2 159.00 | 145 166.00 | 147 326.00 |
BZ Other receivables | 57 700.00 | | 57 700.00 | 57 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 499 117.00 | | 499 117.00 | 499 117.00 |
CH Prepaid expenses | 15 745.00 | | 15 745.00 | 15 745.00 |
CJ TOTAL (II) | 737 436.00 | 2 159.00 | 735 276.00 | 737 436.00 |
CO Grand total (0 to V) | 9 757 018.00 | 2 961 154.00 | 6 795 864.00 | 9 757 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | -1 863 602.00 | -1 672 142.00 | | -1 863 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 281.00 | -191 460.00 | | -165 281.00 |
DL TOTAL (I) | 421 116.00 | 586 397.00 | | 421 116.00 |
DP Provisions for Risks | 568.00 | 1 926.00 | | 568.00 |
DR TOTAL (IV) | 568.00 | 1 926.00 | | 568.00 |
DU Loans and Debts from Credit Institutions (3) | 4 705 376.00 | 5 176 608.00 | | 4 705 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 120.00 | 1 260 500.00 | | 1 279 120.00 |
DW Advances and down payments received on current orders | 6 934.00 | 26 468.00 | | 6 934.00 |
DX Trade payables and related accounts | 268 687.00 | 248 021.00 | | 268 687.00 |
DY Tax and social security liabilities | 110 424.00 | 105 998.00 | | 110 424.00 |
DZ Fixed asset liabilities and related accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
EA Other liabilities | 351.00 | 351.00 | | 351.00 |
EC TOTAL (IV) | 6 374 179.00 | 6 821 233.00 | | 6 374 179.00 |
EE Grand total (I to V) | 6 795 864.00 | 7 409 557.00 | | 6 795 864.00 |
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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 | 111 273.00 | | 111 273.00 | 111 273.00 |
FG Production sold - services | 2 202 250.00 | | 2 202 250.00 | 2 202 250.00 |
FJ Net sales | 2 313 524.00 | | 2 313 524.00 | 2 313 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 826.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 2 336 771.00 | |
FS Purchases of goods (including customs duties) | | | 37 343.00 | |
FT Inventory change (goods) | | | 1 028.00 | |
FU Purchases of raw materials and other supplies | | | 190 003.00 | |
FV Inventory change (raw materials and supplies) | | | -3 503.00 | |
FW Other purchases and external expenses | | | 766 064.00 | |
FX Taxes, duties, and similar payments | | | 71 166.00 | |
FY Salaries and Wages | | | 427 001.00 | |
FZ Social Security Contributions | | | 126 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568.00 | |
GE Other Expenses | | | 130 504.00 | |
GF Total Operating Expenses (II) | | | 2 283 307.00 | |
GG - OPERATING RESULT (I - II) | | | 53 464.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 217 222.00 | |
GT Net expenses on sales of marketable securities | | | 84.00 | |
GU Total financial expenses (VI) | | | 217 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 438.00 | | | 1 438.00 |
HG Exceptional depreciation and provisions | | 837.00 | | |
HH Total exceptional expenses (VIII) | 1 438.00 | 837.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | -837.00 | | -1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 771.00 | 2 375 179.00 | | 2 336 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 052.00 | 2 566 640.00 | | 2 502 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 281.00 | -191 460.00 | | -165 281.00 |
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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 | 9 000 477.00 | | 22 712.00 | 9 000 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 483.00 | |
I4 DECREASES Grand Total | | 3 607.00 | 9 019 582.00 | |
IO DECREASES Total including other intangible assets | | | 9 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 607.00 | 9 005 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 508.00 | | | 9 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 986 487.00 | | 22 712.00 | 8 986 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483.00 | | | 4 483.00 |
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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 | 2 428 584.00 | 534 018.00 | 3 607.00 | 2 428 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 584.00 | 534 018.00 | 3 607.00 | 2 428 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 926.00 | 568.00 | 1 926.00 | 1 926.00 |
6T Receivables | 2 037.00 | 2 160.00 | 2 037.00 | 2 037.00 |
7B Total provisions for depreciation | 2 037.00 | 2 160.00 | 2 037.00 | 2 037.00 |
7C Grand total | 3 963.00 | 2 728.00 | 3 963.00 | 3 963.00 |
UE of which provisions and reversals: - Operating | | 2 728.00 | 3 963.00 | |
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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 | 268 688.00 | 268 688.00 | | 268 688.00 |
8C Staff and Related Accounts | 38 139.00 | 38 139.00 | | 38 139.00 |
8D Social Security and Other Social Organizations | 35 855.00 | 35 855.00 | | 35 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
UX Other trade receivables | 144 951.00 | 144 951.00 | | 144 951.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
VA Doubtful or disputed receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 31 684.00 | 31 684.00 | | 31 684.00 |
VH Loans with a maturity of more than one year at origin | 4 705 377.00 | 494 658.00 | 1 871 425.00 | 4 705 377.00 |
VI Group and Associates | 1 279 120.00 | 1 279 120.00 | | 1 279 120.00 |
VK Loans repaid during the year | 467 856.00 | | | 467 856.00 |
VP Miscellaneous | 21 098.00 | 21 098.00 | | 21 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 596.00 | 23 596.00 | | 23 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
VS Prepaid expenses | 15 745.00 | 15 745.00 | | 15 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 254.00 | 220 771.00 | 4 483.00 | 225 254.00 |
VW VAT | 12 835.00 | 12 835.00 | | 12 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 367 245.00 | 2 156 527.00 | 1 871 425.00 | 6 367 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
