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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
AF Concessions, Patents and Similar Rights | 9 671.00 | 6 016.00 | 3 655.00 | 9 671.00 |
AP Buildings | 7 491 997.00 | 3 480 957.00 | 4 011 040.00 | 7 491 997.00 |
AR Technical installations, industrial equipment and tools | 101 553.00 | 82 214.00 | 19 339.00 | 101 553.00 |
AT Other tangible assets | 89 809.00 | 74 352.00 | 15 457.00 | 89 809.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 7 695 443.00 | 3 645 293.00 | 4 050 150.00 | 7 695 443.00 |
BL Raw materials, supplies | 3 082.00 | | 3 082.00 | 3 082.00 |
BT Goods | 1 790.00 | | 1 790.00 | 1 790.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 24 833.00 | | 24 833.00 | 24 833.00 |
BZ Other receivables | 244 700.00 | | 244 700.00 | 244 700.00 |
CF Cash and cash equivalents | 362 592.00 | | 362 592.00 | 362 592.00 |
CH Prepaid expenses | 37 449.00 | | 37 449.00 | 37 449.00 |
CJ TOTAL (II) | 676 373.00 | | 676 373.00 | 676 373.00 |
CO Grand total (0 to V) | 8 371 816.00 | 3 645 293.00 | 4 726 524.00 | 8 371 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -891 699.00 | -829 228.00 | | -891 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 029.00 | -62 471.00 | | -97 029.00 |
DJ Investment subsidies | 1 521 894.00 | 1 638 848.00 | | 1 521 894.00 |
DL TOTAL (I) | 573 166.00 | 787 150.00 | | 573 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822 570.00 | 3 082 865.00 | | 2 822 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 195.00 | 500 402.00 | | 622 195.00 |
DW Advances and down payments received on current orders | 112 553.00 | 111 056.00 | | 112 553.00 |
DX Trade payables and related accounts | 486 355.00 | 323 643.00 | | 486 355.00 |
DY Tax and social security liabilities | 85 588.00 | 108 044.00 | | 85 588.00 |
DZ Fixed asset liabilities and related accounts | | 7 134.00 | | |
EA Other liabilities | 9 620.00 | 8 305.00 | | 9 620.00 |
EB Prepaid income (2) | 14 476.00 | 26 393.00 | | 14 476.00 |
EC TOTAL (IV) | 4 153 357.00 | 4 167 843.00 | | 4 153 357.00 |
EE Grand total (I to V) | 4 726 524.00 | 4 954 992.00 | | 4 726 524.00 |
EI Including equity loans | 622 195.00 | | | 622 195.00 |
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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 | | | 8 054.00 | |
FD Production sold - goods | | | 1 303 496.00 | |
FJ Net sales | | | 1 311 550.00 | |
FO Operating subsidies | | | 218 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 173.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 544 690.00 | |
FS Purchases of goods (including customs duties) | | | 5 029.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 329.00 | |
FW Other purchases and external expenses | | | 695 013.00 | |
FX Taxes, duties, and similar payments | | | 43 902.00 | |
FY Salaries and Wages | | | 376 106.00 | |
FZ Social Security Contributions | | | 85 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 240.00 | |
GE Other Expenses | | | 24 875.00 | |
GF Total Operating Expenses (II) | | | 1 585 386.00 | |
GG - OPERATING RESULT (I - II) | | | -40 696.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 148 387.00 | |
GU Total financial expenses (VI) | | | 148 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 126.00 | 434.00 | | 4 126.00 |
HB Exceptional income from capital transactions | 116 954.00 | 116 954.00 | | 116 954.00 |
HD Total exceptional income (VII) | 121 080.00 | 117 388.00 | | 121 080.00 |
HE Exceptional expenses on management operations | 26 145.00 | 31 744.00 | | 26 145.00 |
HG Exceptional depreciation and provisions | 2 957.00 | | | 2 957.00 |
HH Total exceptional expenses (VIII) | 29 102.00 | 31 744.00 | | 29 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 978.00 | 85 644.00 | | 91 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 846.00 | 1 708 406.00 | | 1 665 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 875.00 | 1 770 877.00 | | 1 762 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 029.00 | -62 471.00 | | -97 029.00 |
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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 | 7 744 304.00 | | 11 298.00 | 7 744 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 753.00 | | | 1 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 60 159.00 | 7 695 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 753.00 | |
IO DECREASES Total including other intangible assets | | 140.00 | 9 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 018.00 | 7 683 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 557.00 | | 255.00 | 9 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 732 334.00 | | 11 043.00 | 7 732 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 3 350 255.00 | 355 196.00 | 60 159.00 | 3 350 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 753.00 | | | 1 753.00 |
PE DEPRECIATION Total including other intangible assets | 4 457.00 | 1 700.00 | 140.00 | 4 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344 045.00 | 353 496.00 | 60 018.00 | 3 344 045.00 |
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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 | 486 355.00 | 486 355.00 | | 486 355.00 |
8C Staff and Related Accounts | 29 873.00 | 29 873.00 | | 29 873.00 |
8D Social Security and Other Social Organizations | 25 589.00 | 25 589.00 | | 25 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
8L Deferred income | 14 476.00 | 14 476.00 | | 14 476.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 24 833.00 | 24 833.00 | | 24 833.00 |
UZ Social Security, other social security organizations | 5 111.00 | 5 111.00 | | 5 111.00 |
VB VAT | 76 234.00 | 76 234.00 | | 76 234.00 |
VH Loans with a maturity of more than one year at origin | 2 822 570.00 | 280 814.00 | 1 221 786.00 | 2 822 570.00 |
VI Group and Associates | 622 195.00 | 622 195.00 | | 622 195.00 |
VK Loans repaid during the year | 259 485.00 | | | 259 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 579.00 | 19 579.00 | | 19 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 356.00 | 163 356.00 | | 163 356.00 |
VS Prepaid expenses | 37 449.00 | 37 449.00 | | 37 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 643.00 | 306 983.00 | 660.00 | 307 643.00 |
VW VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 804.00 | 1 499 047.00 | 1 221 786.00 | 4 040 804.00 |
