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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 | | | | |
AN Land | 162 787.00 | | 162 787.00 | 162 787.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 71 446.00 | 10 784.00 | 60 662.00 | 71 446.00 |
AV Fixed assets in progress | 1 212 860.00 | | 1 212 860.00 | 1 212 860.00 |
BH Other financial assets | 43 900.00 | | 43 900.00 | 43 900.00 |
BJ TOTAL (I) | 2 652 740.00 | 10 784.00 | 2 641 956.00 | 2 652 740.00 |
BV Advances and down payments on orders | 32 997.00 | | 32 997.00 | 32 997.00 |
BX Customers and related accounts | 200 880.00 | | 200 880.00 | 200 880.00 |
BZ Other receivables | 823 944.00 | | 823 944.00 | 823 944.00 |
CF Cash and cash equivalents | 566 721.00 | | 566 721.00 | 566 721.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 1 630 715.00 | | 1 630 715.00 | 1 630 715.00 |
CO Grand total (0 to V) | 4 283 456.00 | 10 784.00 | 4 272 672.00 | 4 283 456.00 |
CU Other investments | 1 161 747.00 | | 1 161 747.00 | 1 161 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 1 954 394.00 | 1 954 394.00 | | 1 954 394.00 |
DH Retained earnings | -204 135.00 | | | -204 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 474.00 | -204 135.00 | | 137 474.00 |
DL TOTAL (I) | 2 377 733.00 | 2 240 259.00 | | 2 377 733.00 |
DU Loans and Debts from Credit Institutions (3) | 742 985.00 | 1 451 751.00 | | 742 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 253.00 | 397 689.00 | | 774 253.00 |
DX Trade payables and related accounts | 57 005.00 | 39 975.00 | | 57 005.00 |
DY Tax and social security liabilities | 127 535.00 | 12 478.00 | | 127 535.00 |
DZ Fixed asset liabilities and related accounts | 193 160.00 | 26 357.00 | | 193 160.00 |
EB Prepaid income (2) | | 7 380.00 | | |
EC TOTAL (IV) | 1 894 939.00 | 1 935 630.00 | | 1 894 939.00 |
EE Grand total (I to V) | 4 272 672.00 | 4 175 888.00 | | 4 272 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 277.00 | | 135 277.00 | 135 277.00 |
FJ Net sales | 135 277.00 | | 135 277.00 | 135 277.00 |
FO Operating subsidies | | | 450.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 135 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 231 210.00 | |
FX Taxes, duties, and similar payments | | | 28 207.00 | |
FY Salaries and Wages | | | 283 504.00 | |
FZ Social Security Contributions | | | 64 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 676.00 | |
GE Other Expenses | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 628 958.00 | |
GG - OPERATING RESULT (I - II) | | | -493 016.00 | |
GL Other interest and similar income | | | 9 127.00 | |
GP Total financial income (V) | | | 9 127.00 | |
GR Interest and similar expenses | | | 13 409.00 | |
GU Total financial expenses (VI) | | | 13 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 661.00 | | | 34 661.00 |
HB Exceptional income from capital transactions | 1 639 900.00 | | | 1 639 900.00 |
HD Total exceptional income (VII) | 1 674 561.00 | | | 1 674 561.00 |
HE Exceptional expenses on management operations | | 46 600.00 | | |
HF Exceptional expenses on capital transactions | 1 039 789.00 | | | 1 039 789.00 |
HH Total exceptional expenses (VIII) | 1 039 789.00 | 46 600.00 | | 1 039 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 772.00 | -46 600.00 | | 634 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 630.00 | 80 175.00 | | 1 819 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 156.00 | 284 310.00 | | 1 682 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 474.00 | -204 135.00 | | 137 474.00 |
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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 | 3 535 105.00 | | 261 053.00 | 3 535 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 445.00 | 1 205 647.00 | |
I4 DECREASES Grand Total | | 1 143 418.00 | 2 652 740.00 | |
IO DECREASES Total including other intangible assets | | 27 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 115 974.00 | 1 447 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 914.00 | | 217 153.00 | 2 345 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 192.00 | | 43 900.00 | 1 162 192.00 |
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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 | 95 293.00 | 18 676.00 | 103 185.00 | 95 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | 444.00 | 3 084.00 | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 653.00 | 18 232.00 | 100 101.00 | 92 653.00 |
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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 | 31 800.00 | | 31 800.00 | 31 800.00 |
8B Suppliers and Related Accounts | 57 005.00 | 57 005.00 | | 57 005.00 |
8C Staff and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 80 534.00 | 80 534.00 | | 80 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 160.00 | 193 160.00 | | 193 160.00 |
UT Other financial assets | 43 900.00 | | 43 900.00 | 43 900.00 |
UX Other trade receivables | 200 880.00 | 200 880.00 | | 200 880.00 |
VB VAT | 160 016.00 | 160 016.00 | | 160 016.00 |
VC Group and associates | 657 186.00 | 657 186.00 | | 657 186.00 |
VH Loans with a maturity of more than one year at origin | 742 985.00 | 59 932.00 | 264 826.00 | 742 985.00 |
VI Group and Associates | 742 453.00 | | 742 453.00 | 742 453.00 |
VN Other taxes, similar payments | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
VS Prepaid expenses | 6 174.00 | 6 174.00 | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 898.00 | 1 030 998.00 | 43 900.00 | 1 074 898.00 |
VW VAT | 44 250.00 | 44 250.00 | | 44 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 939.00 | 437 632.00 | 1 039 079.00 | 1 894 939.00 |
