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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AN Land | 600 460.00 | 128 453.00 | 472 007.00 | 600 460.00 |
AR Technical installations, industrial equipment and tools | 49 332.00 | 47 607.00 | 1 725.00 | 49 332.00 |
AT Other tangible assets | 210 761.00 | 202 966.00 | 7 796.00 | 210 761.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 865 942.00 | 380 700.00 | 485 242.00 | 865 942.00 |
BT Goods | 173 670.00 | | 173 670.00 | 173 670.00 |
BX Customers and related accounts | 18 210.00 | | 18 210.00 | 18 210.00 |
BZ Other receivables | 49 167.00 | | 49 167.00 | 49 167.00 |
CF Cash and cash equivalents | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 247 715.00 | | 247 715.00 | 247 715.00 |
CO Grand total (0 to V) | 1 113 657.00 | 380 700.00 | 732 957.00 | 1 113 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 200.00 | 185 200.00 | | 185 200.00 |
DH Retained earnings | 357 603.00 | 349 181.00 | | 357 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 701.00 | 8 422.00 | | -115 701.00 |
DJ Investment subsidies | 29 718.00 | 29 718.00 | | 29 718.00 |
DL TOTAL (I) | 465 204.00 | 580 905.00 | | 465 204.00 |
DQ Provisions for Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 925.00 | 112 879.00 | | 82 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | | 60 853.00 | | |
DX Trade payables and related accounts | 84 746.00 | 79 388.00 | | 84 746.00 |
DY Tax and social security liabilities | 47 413.00 | 47 911.00 | | 47 413.00 |
EA Other liabilities | 33 869.00 | | | 33 869.00 |
EC TOTAL (IV) | 250 753.00 | 302 831.00 | | 250 753.00 |
EE Grand total (I to V) | 732 957.00 | 900 736.00 | | 732 957.00 |
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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 | 407 246.00 | | 407 246.00 | 407 246.00 |
FG Production sold - services | 20 055.00 | | 20 055.00 | 20 055.00 |
FJ Net sales | 427 301.00 | | 427 301.00 | 427 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 429 585.00 | |
FS Purchases of goods (including customs duties) | | | 210 563.00 | |
FT Inventory change (goods) | | | 116 971.00 | |
FW Other purchases and external expenses | | | 103 467.00 | |
FX Taxes, duties, and similar payments | | | 10 086.00 | |
FY Salaries and Wages | | | 62 431.00 | |
FZ Social Security Contributions | | | 11 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 111.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 548 008.00 | |
GG - OPERATING RESULT (I - II) | | | -118 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 376.00 | 67 875.00 | | 9 376.00 |
HD Total exceptional income (VII) | 9 376.00 | 67 875.00 | | 9 376.00 |
HE Exceptional expenses on management operations | 6 504.00 | 3 728.00 | | 6 504.00 |
HH Total exceptional expenses (VIII) | 6 504.00 | 3 728.00 | | 6 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 872.00 | 64 147.00 | | 2 872.00 |
HK Income tax | | 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 961.00 | 679 842.00 | | 438 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 663.00 | 671 421.00 | | 554 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 701.00 | 8 422.00 | | -115 701.00 |
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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 | 885 412.00 | | 3 640.00 | 885 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | 23 110.00 | 865 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 110.00 | 860 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 663.00 | | | 883 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 3 640.00 | 75.00 |
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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 | 370 700.00 | 33 111.00 | 23 110.00 | 370 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 025.00 | 33 111.00 | 23 110.00 | 369 025.00 |
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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 | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 84 746.00 | 84 746.00 | | 84 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 869.00 | 33 869.00 | | 33 869.00 |
VG Loans with a maturity of up to one year at origin | 82 925.00 | 82 925.00 | | 82 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 412.00 | 47 412.00 | | 47 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 018.00 | 67 378.00 | 3 640.00 | 71 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 753.00 | 250 753.00 | | 250 753.00 |
