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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 | 21 958.00 | 21 958.00 | | 21 958.00 |
AP Buildings | 2 052 536.00 | 819 624.00 | 1 232 913.00 | 2 052 536.00 |
AR Technical installations, industrial equipment and tools | 322 947.00 | 273 173.00 | 49 774.00 | 322 947.00 |
AT Other tangible assets | 491 992.00 | 452 230.00 | 39 761.00 | 491 992.00 |
BH Other financial assets | 13 551.00 | | 13 551.00 | 13 551.00 |
BJ TOTAL (I) | 2 902 984.00 | 1 566 984.00 | 1 335 999.00 | 2 902 984.00 |
BT Goods | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 11 867.00 | | 11 867.00 | 11 867.00 |
BZ Other receivables | 52 065.00 | | 52 065.00 | 52 065.00 |
CF Cash and cash equivalents | 16 126.00 | | 16 126.00 | 16 126.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 87 440.00 | | 87 440.00 | 87 440.00 |
CO Grand total (0 to V) | 2 990 423.00 | 1 566 984.00 | 1 423 439.00 | 2 990 423.00 |
CP Shares due in less than one year | 13 551.00 | | | 13 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DH Retained earnings | 200 000.00 | -339 735.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 447.00 | 539 735.00 | | 8 447.00 |
DL TOTAL (I) | 415 947.00 | 407 500.00 | | 415 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 312 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 663 916.00 | 561 752.00 | | 663 916.00 |
DW Advances and down payments received on current orders | 23 143.00 | 29 069.00 | | 23 143.00 |
DX Trade payables and related accounts | 194 259.00 | 149 947.00 | | 194 259.00 |
DY Tax and social security liabilities | 126 144.00 | 93 540.00 | | 126 144.00 |
DZ Fixed asset liabilities and related accounts | | 10 545.00 | | |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 007 492.00 | 1 157 265.00 | | 1 007 492.00 |
EE Grand total (I to V) | 1 423 439.00 | 1 564 765.00 | | 1 423 439.00 |
EG Accrued income and payables due within one year | 692 364.00 | 1 157 265.00 | | 692 364.00 |
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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 | 2 314.00 | | 2 314.00 | 2 314.00 |
FD Production sold - goods | 149 367.00 | | 149 367.00 | 149 367.00 |
FG Production sold - services | 587 688.00 | | 587 688.00 | 587 688.00 |
FJ Net sales | 739 370.00 | | 739 370.00 | 739 370.00 |
FO Operating subsidies | | | 3 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 749 524.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 106 416.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 323 111.00 | |
FX Taxes, duties, and similar payments | | | 48 093.00 | |
FY Salaries and Wages | | | 365 185.00 | |
FZ Social Security Contributions | | | 87 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 957.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 1 076 257.00 | |
GG - OPERATING RESULT (I - II) | | | -326 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 401.00 | 1 271 870.00 | | 350 401.00 |
HD Total exceptional income (VII) | 350 401.00 | 1 271 870.00 | | 350 401.00 |
HE Exceptional expenses on management operations | 15 222.00 | 433 843.00 | | 15 222.00 |
HH Total exceptional expenses (VIII) | 15 222.00 | 433 843.00 | | 15 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 180.00 | 838 028.00 | | 335 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 926.00 | 2 077 851.00 | | 1 099 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 479.00 | 1 538 116.00 | | 1 091 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 447.00 | 539 735.00 | | 8 447.00 |
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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 | 2 900 549.00 | | 2 435.00 | 2 900 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 551.00 | |
I4 DECREASES Grand Total | | | 2 902 984.00 | |
IO DECREASES Total including other intangible assets | | | 21 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 867 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 958.00 | | | 21 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865 039.00 | | 2 435.00 | 2 865 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 551.00 | | | 13 551.00 |
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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 | 1 422 131.00 | 144 957.00 | | 1 422 131.00 |
PE DEPRECIATION Total including other intangible assets | 21 958.00 | | | 21 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 172.00 | 144 957.00 | | 1 400 172.00 |
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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 | 419 282.00 | 104 154.00 | 315 128.00 | 419 282.00 |
8B Suppliers and Related Accounts | 194 259.00 | 194 259.00 | | 194 259.00 |
8C Staff and Related Accounts | 48 995.00 | 48 995.00 | | 48 995.00 |
8D Social Security and Other Social Organizations | 48 457.00 | 48 457.00 | | 48 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 13 551.00 | 13 551.00 | | 13 551.00 |
UX Other trade receivables | 11 867.00 | 11 867.00 | | 11 867.00 |
UY Staff and related accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
VB VAT | 29 226.00 | 29 226.00 | | 29 226.00 |
VI Group and Associates | 244 634.00 | 244 634.00 | | 244 634.00 |
VK Loans repaid during the year | 4 667.00 | | | 4 667.00 |
VM Income taxes | 19 554.00 | 19 554.00 | | 19 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 916.00 | 20 916.00 | | 20 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 328.00 | 80 328.00 | | 80 328.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 349.00 | 669 221.00 | 315 128.00 | 984 349.00 |
