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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 | 757.00 | 757.00 | | 757.00 |
AN Land | 2 412.00 | 222.00 | 2 190.00 | 2 412.00 |
AP Buildings | 219 633.00 | 76 113.00 | 143 520.00 | 219 633.00 |
AR Technical installations, industrial equipment and tools | 115 012.00 | 104 763.00 | 10 249.00 | 115 012.00 |
AT Other tangible assets | 41 954.00 | 41 144.00 | 810.00 | 41 954.00 |
AV Fixed assets in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 886 677.00 | 703 717.00 | 182 960.00 | 886 677.00 |
BL Raw materials, supplies | 440 136.00 | | 440 136.00 | 440 136.00 |
BX Customers and related accounts | 118 274.00 | | 118 274.00 | 118 274.00 |
BZ Other receivables | 273 067.00 | | 273 067.00 | 273 067.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 38 214.00 | | 38 214.00 | 38 214.00 |
CJ TOTAL (II) | 870 077.00 | | 870 077.00 | 870 077.00 |
CO Grand total (0 to V) | 1 756 754.00 | 703 717.00 | 1 053 037.00 | 1 756 754.00 |
CU Other investments | 219 642.00 | 200 000.00 | 19 642.00 | 219 642.00 |
CX Development or Research and Development Expenses | 280 717.00 | 280 717.00 | | 280 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DC Revaluation differences | 939 205.00 | 939 205.00 | | 939 205.00 |
DD Legal reserve (1) | 8 991.00 | 8 991.00 | | 8 991.00 |
DG Other reserves | 20 472.00 | 20 472.00 | | 20 472.00 |
DH Retained earnings | -1 140 519.00 | -1 221 876.00 | | -1 140 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 408.00 | 81 358.00 | | -109 408.00 |
DL TOTAL (I) | -71 259.00 | 38 149.00 | | -71 259.00 |
DU Loans and Debts from Credit Institutions (3) | 506 678.00 | 654 206.00 | | 506 678.00 |
DX Trade payables and related accounts | 240 119.00 | 308 019.00 | | 240 119.00 |
DY Tax and social security liabilities | 31 327.00 | 38 492.00 | | 31 327.00 |
EA Other liabilities | 4 535.00 | 5 635.00 | | 4 535.00 |
EB Prepaid income (2) | 341 637.00 | 381 830.00 | | 341 637.00 |
EC TOTAL (IV) | 1 124 296.00 | 1 388 182.00 | | 1 124 296.00 |
EE Grand total (I to V) | 1 053 037.00 | 1 426 331.00 | | 1 053 037.00 |
EG Accrued income and payables due within one year | 1 124 296.00 | 1 224 181.00 | | 1 124 296.00 |
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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 | 1 717.00 | | 1 717.00 | 1 717.00 |
FD Production sold - goods | 1 120 608.00 | 29 036.00 | 1 149 644.00 | 1 120 608.00 |
FG Production sold - services | 60 530.00 | 32 656.00 | 93 186.00 | 60 530.00 |
FJ Net sales | 1 182 855.00 | 61 692.00 | 1 244 547.00 | 1 182 855.00 |
FM Inventory production | | | -2 635.00 | |
FO Operating subsidies | | | 25.00 | |
FR Total operating income (I) | | | 1 241 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 717.00 | |
FU Purchases of raw materials and other supplies | | | 897 561.00 | |
FV Inventory change (raw materials and supplies) | | | 96 206.00 | |
FW Other purchases and external expenses | | | 506 957.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 102 822.00 | |
FZ Social Security Contributions | | | 40 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 170.00 | |
GF Total Operating Expenses (II) | | | 1 686 887.00 | |
GG - OPERATING RESULT (I - II) | | | -444 950.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 11 436.00 | |
GU Total financial expenses (VI) | | | 211 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393 466.00 | 1.00 | | 393 466.00 |
HB Exceptional income from capital transactions | 60 693.00 | 43 193.00 | | 60 693.00 |
HD Total exceptional income (VII) | 454 159.00 | 43 194.00 | | 454 159.00 |
HE Exceptional expenses on management operations | 1.00 | 33.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 15 644.00 | 10.00 | | 15 644.00 |
HH Total exceptional expenses (VIII) | 15 645.00 | 43.00 | | 15 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 514.00 | 43 151.00 | | 438 514.00 |
HK Income tax | -106 217.00 | -133 123.00 | | -106 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 343.00 | 1 272 719.00 | | 1 698 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 751.00 | 1 191 362.00 | | 1 807 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 408.00 | 81 358.00 | | -109 408.00 |
HQ References: Real Estate Leasing | 129 899.00 | 130 359.00 | | 129 899.00 |
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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 | 908 717.00 | 4 850.00 | 12 406.00 | 908 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 717.00 | | | 280 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 642.00 | |
I4 DECREASES Grand Total | 4 850.00 | 34 447.00 | 886 677.00 | 4 850.00 |
IN DECREASES Start-up, development, or research expenses | | | 280 717.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 850.00 | 34 447.00 | 385 561.00 | 4 850.00 |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 602.00 | 4 850.00 | 12 406.00 | 407 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 642.00 | | | 219 642.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 850.00 | | | 4 850.00 |
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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 | 490 350.00 | 32 170.00 | 18 803.00 | 490 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 717.00 | | | 280 717.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 876.00 | 32 170.00 | 18 803.00 | 208 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240 119.00 | 240 119.00 | | 240 119.00 |
8C Staff and Related Accounts | 6 697.00 | 6 697.00 | | 6 697.00 |
8D Social Security and Other Social Organizations | 16 724.00 | 16 724.00 | | 16 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
8L Deferred income | 341 637.00 | 341 637.00 | | 341 637.00 |
UX Other trade receivables | 118 274.00 | 118 274.00 | | 118 274.00 |
VB VAT | 28 647.00 | 28 647.00 | | 28 647.00 |
VC Group and associates | 241 784.00 | 241 784.00 | | 241 784.00 |
VG Loans with a maturity of up to one year at origin | 506 679.00 | 506 679.00 | | 506 679.00 |
VK Loans repaid during the year | 63 583.00 | | | 63 583.00 |
VP Miscellaneous | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 844.00 | 7 844.00 | | 7 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 38 214.00 | 38 214.00 | | 38 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 555.00 | 429 555.00 | | 429 555.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 296.00 | 1 124 296.00 | | 1 124 296.00 |
