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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 | 318.00 | 318.00 | | 318.00 |
AN Land | 213 237.00 | | 213 237.00 | 213 237.00 |
AP Buildings | 3 626 852.00 | 576 771.00 | 3 050 081.00 | 3 626 852.00 |
AT Other tangible assets | 31 550.00 | 14 072.00 | 17 478.00 | 31 550.00 |
AV Fixed assets in progress | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 3 872 943.00 | 591 162.00 | 3 281 781.00 | 3 872 943.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 678 191.00 | | 4 678 191.00 | 4 678 191.00 |
BZ Other receivables | 131 527.00 | | 131 527.00 | 131 527.00 |
CF Cash and cash equivalents | 805 036.00 | | 805 036.00 | 805 036.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 5 616 720.00 | | 5 616 720.00 | 5 616 720.00 |
CO Grand total (0 to V) | 9 489 663.00 | 591 162.00 | 8 898 501.00 | 9 489 663.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 929.00 | 729 929.00 | | 729 929.00 |
DH Retained earnings | -121 703.00 | -153 485.00 | | -121 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 051.00 | 31 782.00 | | -491 051.00 |
DL TOTAL (I) | 117 174.00 | 608 225.00 | | 117 174.00 |
DP Provisions for Risks | 86 261.00 | | | 86 261.00 |
DR TOTAL (IV) | 86 261.00 | | | 86 261.00 |
DU Loans and Debts from Credit Institutions (3) | 4 195 996.00 | 4 656 370.00 | | 4 195 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 395.00 | 17 737.00 | | 17 395.00 |
DW Advances and down payments received on current orders | 3 821 158.00 | 433 443.00 | | 3 821 158.00 |
DX Trade payables and related accounts | 559 444.00 | 571 128.00 | | 559 444.00 |
DY Tax and social security liabilities | 67 984.00 | 201 099.00 | | 67 984.00 |
EA Other liabilities | 33 089.00 | 17 102.00 | | 33 089.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 8 695 066.00 | 5 897 879.00 | | 8 695 066.00 |
EE Grand total (I to V) | 8 898 501.00 | 6 506 104.00 | | 8 898 501.00 |
EG Accrued income and payables due within one year | 1 174 200.00 | 1 018 439.00 | | 1 174 200.00 |
EI Including equity loans | 17 395.00 | | | 17 395.00 |
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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 | 4 066 262.00 | | 4 066 262.00 | 4 066 262.00 |
FJ Net sales | 4 066 262.00 | | 4 066 262.00 | 4 066 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 959.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 4 122 530.00 | |
FW Other purchases and external expenses | | | 3 951 574.00 | |
FX Taxes, duties, and similar payments | | | 78 688.00 | |
FY Salaries and Wages | | | 161 802.00 | |
FZ Social Security Contributions | | | 63 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 212.00 | |
GB Operating Expenses - Provisions | | | 86 261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 441 706.00 | |
GG - OPERATING RESULT (I - II) | | | -319 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 154 881.00 | |
GU Total financial expenses (VI) | | | 154 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 983.00 | | |
HB Exceptional income from capital transactions | 8 700.00 | 241 667.00 | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | 242 649.00 | | 8 700.00 |
HE Exceptional expenses on management operations | 25 695.00 | | | 25 695.00 |
HF Exceptional expenses on capital transactions | | 272 996.00 | | |
HH Total exceptional expenses (VIII) | 25 695.00 | 272 996.00 | | 25 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 995.00 | -30 347.00 | | -16 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 230.00 | 1 681 212.00 | | 4 131 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 281.00 | 1 649 430.00 | | 4 622 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 051.00 | 31 782.00 | | -491 051.00 |
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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 | 3 857 711.00 | | 15 624.00 | 3 857 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 391.00 | 3 872 943.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 3 872 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 918.00 | | 15 624.00 | 3 856 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 491 341.00 | 100 212.00 | 391.00 | 491 341.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 022.00 | 100 212.00 | 391.00 | 491 022.00 |
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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 | | 86 261.00 | | |
7C Grand total | | 86 261.00 | | |
UE of which provisions and reversals: - Operating | | 86 261.00 | | |
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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 | 17 395.00 | 17 395.00 | | 17 395.00 |
8B Suppliers and Related Accounts | 559 444.00 | 559 444.00 | | 559 444.00 |
8C Staff and Related Accounts | 17 757.00 | 17 757.00 | | 17 757.00 |
8D Social Security and Other Social Organizations | 16 969.00 | 16 969.00 | | 16 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 089.00 | 33 089.00 | | 33 089.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 4 678 191.00 | 4 678 191.00 | | 4 678 191.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 118 703.00 | 118 703.00 | | 118 703.00 |
VH Loans with a maturity of more than one year at origin | 4 195 996.00 | 496 288.00 | 806 961.00 | 4 195 996.00 |
VJ Loans taken out during the year | 412 408.00 | | | 412 408.00 |
VK Loans repaid during the year | 873 123.00 | | | 873 123.00 |
VM Income taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812 159.00 | 4 812 159.00 | | 4 812 159.00 |
VW VAT | 31 250.00 | 31 250.00 | | 31 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 908.00 | 1 174 200.00 | 806 961.00 | 4 873 908.00 |
