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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 | 30 231.00 | 7 095.00 | 23 136.00 | 30 231.00 |
AN Land | 523 520.00 | 16 683.00 | 506 838.00 | 523 520.00 |
AP Buildings | 3 535 278.00 | 144 440.00 | 3 390 838.00 | 3 535 278.00 |
AR Technical installations, industrial equipment and tools | 283 416.00 | 31 008.00 | 252 408.00 | 283 416.00 |
AT Other tangible assets | 348 797.00 | 43 227.00 | 305 571.00 | 348 797.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 4 722 004.00 | 242 453.00 | 4 479 551.00 | 4 722 004.00 |
BL Raw materials, supplies | 3 186.00 | | 3 186.00 | 3 186.00 |
BT Goods | 7 573.00 | | 7 573.00 | 7 573.00 |
BX Customers and related accounts | 8 695.00 | | 8 695.00 | 8 695.00 |
BZ Other receivables | 35 050.00 | | 35 050.00 | 35 050.00 |
CF Cash and cash equivalents | 49 308.00 | | 49 308.00 | 49 308.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 108 462.00 | | 108 462.00 | 108 462.00 |
CO Grand total (0 to V) | 4 830 466.00 | 242 453.00 | 4 588 014.00 | 4 830 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -170 765.00 | -20 451.00 | | -170 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 387.00 | -150 314.00 | | -378 387.00 |
DL TOTAL (I) | 1 450 848.00 | 1 829 235.00 | | 1 450 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 795.00 | 1 918 805.00 | | 1 724 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 630.00 | 100 000.00 | | 1 253 630.00 |
DW Advances and down payments received on current orders | 3 114.00 | | | 3 114.00 |
DX Trade payables and related accounts | 81 863.00 | 528 666.00 | | 81 863.00 |
DY Tax and social security liabilities | 68 048.00 | 7 613.00 | | 68 048.00 |
EA Other liabilities | 5 716.00 | 172.00 | | 5 716.00 |
EC TOTAL (IV) | 3 137 166.00 | 2 555 256.00 | | 3 137 166.00 |
EE Grand total (I to V) | 4 588 014.00 | 4 384 491.00 | | 4 588 014.00 |
EG Accrued income and payables due within one year | 2 780 144.00 | 832 067.00 | | 2 780 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 606.00 | | | 1 606.00 |
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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 | 283.00 | | 283.00 | 283.00 |
FG Production sold - services | 754 506.00 | | 754 506.00 | 754 506.00 |
FJ Net sales | 754 789.00 | | 754 789.00 | 754 789.00 |
FN Capitalized production | | | 12 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 162.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 778 421.00 | |
FU Purchases of raw materials and other supplies | | | 144 842.00 | |
FV Inventory change (raw materials and supplies) | | | -10 759.00 | |
FW Other purchases and external expenses | | | 265 799.00 | |
FX Taxes, duties, and similar payments | | | 17 278.00 | |
FY Salaries and Wages | | | 399 702.00 | |
FZ Social Security Contributions | | | 83 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 453.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 1 143 301.00 | |
GG - OPERATING RESULT (I - II) | | | -364 880.00 | |
GR Interest and similar expenses | | | 13 507.00 | |
GU Total financial expenses (VI) | | | 13 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 484.00 | | |
HD Total exceptional income (VII) | | 1 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 414.00 | 1 492.00 | | 778 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 801.00 | 151 806.00 | | 1 156 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 387.00 | -150 314.00 | | -378 387.00 |
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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 | 3 382 387.00 | 4 512 083.00 | | 3 382 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 3 172 465.00 | 4 722 004.00 | |
IO DECREASES Total including other intangible assets | | | 30 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 172 465.00 | 4 691 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | 22 311.00 | | 7 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 373 705.00 | 4 489 772.00 | | 3 373 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 81 863.00 | 81 863.00 | | 81 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 345.00 | 5 716.00 | 1 253 630.00 | 1 259 345.00 |
UX Other trade receivables | 8 695.00 | 8 695.00 | | 8 695.00 |
VG Loans with a maturity of up to one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 1 723 189.00 | 196 675.00 | 797 403.00 | 1 723 189.00 |
VK Loans repaid during the year | 195 616.00 | | | 195 616.00 |
VP Miscellaneous | 35 050.00 | 35 050.00 | | 35 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 048.00 | 68 048.00 | | 68 048.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 395.00 | 48 395.00 | | 48 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 052.00 | 353 908.00 | 2 051 033.00 | 3 134 052.00 |
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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 | 18.00 | | | 18.00 |
