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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AF Concessions, Patents and Similar Rights | 81 036.00 | 42 429.00 | 38 607.00 | 81 036.00 |
AN Land | 274 046.00 | | 274 046.00 | 274 046.00 |
AP Buildings | 3 335 991.00 | 757 329.00 | 2 578 662.00 | 3 335 991.00 |
AR Technical installations, industrial equipment and tools | 274 074.00 | 256 697.00 | 17 376.00 | 274 074.00 |
AT Other tangible assets | 28 167.00 | 25 068.00 | 3 099.00 | 28 167.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 999 252.00 | 1 087 416.00 | 2 911 836.00 | 3 999 252.00 |
BL Raw materials, supplies | 4 605.00 | | 4 605.00 | 4 605.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 167.00 | | 40 167.00 | 40 167.00 |
CF Cash and cash equivalents | 191 788.00 | | 191 788.00 | 191 788.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 243 257.00 | | 243 257.00 | 243 257.00 |
CO Grand total (0 to V) | 4 242 510.00 | 1 087 416.00 | 3 155 094.00 | 4 242 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 000.00 | 2 511 000.00 | | 2 511 000.00 |
DB Share, merger, contribution premiums, etc. | 125 040.00 | 125 040.00 | | 125 040.00 |
DH Retained earnings | -1 227 511.00 | -1 085 217.00 | | -1 227 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 341.00 | -142 294.00 | | -114 341.00 |
DL TOTAL (I) | 1 294 188.00 | 1 408 529.00 | | 1 294 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 319.00 | 1 806 209.00 | | 1 666 319.00 |
DW Advances and down payments received on current orders | 16 768.00 | 6 739.00 | | 16 768.00 |
DX Trade payables and related accounts | 138 023.00 | 140 259.00 | | 138 023.00 |
DY Tax and social security liabilities | 38 558.00 | 36 456.00 | | 38 558.00 |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 1 860 906.00 | 1 989 664.00 | | 1 860 906.00 |
EE Grand total (I to V) | 3 155 094.00 | 3 398 193.00 | | 3 155 094.00 |
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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 | 13 933.00 | | 13 933.00 | 13 933.00 |
FG Production sold - services | 845 250.00 | | 845 250.00 | 845 250.00 |
FJ Net sales | 859 183.00 | | 859 183.00 | 859 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 393.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 869 282.00 | |
FS Purchases of goods (including customs duties) | | | 4 686.00 | |
FT Inventory change (goods) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 26 901.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 413 316.00 | |
FX Taxes, duties, and similar payments | | | 22 114.00 | |
FY Salaries and Wages | | | 132 380.00 | |
FZ Social Security Contributions | | | 38 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 174.00 | |
GF Total Operating Expenses (II) | | | 937 124.00 | |
GG - OPERATING RESULT (I - II) | | | -67 842.00 | |
GR Interest and similar expenses | | | 46 612.00 | |
GU Total financial expenses (VI) | | | 46 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 530.00 | | | 2 530.00 |
HD Total exceptional income (VII) | 2 530.00 | | | 2 530.00 |
HF Exceptional expenses on capital transactions | 2 418.00 | | | 2 418.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 812.00 | 873 590.00 | | 871 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 153.00 | 1 015 884.00 | | 986 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 341.00 | -142 294.00 | | -114 341.00 |
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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 | 3 993 777.00 | | 5 476.00 | 3 993 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 893.00 | | | 5 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 3 999 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 893.00 | |
IO DECREASES Total including other intangible assets | | | 81 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 912 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 036.00 | | | 81 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 906 802.00 | | 5 476.00 | 3 906 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 859 737.00 | 227 679.00 | | 859 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 893.00 | | | 5 893.00 |
PE DEPRECIATION Total including other intangible assets | 35 217.00 | 7 212.00 | | 35 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 627.00 | 220 467.00 | | 818 627.00 |
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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 | 138 023.00 | 138 023.00 | | 138 023.00 |
8C Staff and Related Accounts | 17 424.00 | 17 424.00 | | 17 424.00 |
8D Social Security and Other Social Organizations | 10 856.00 | 10 856.00 | | 10 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VB VAT | 38 587.00 | 38 587.00 | | 38 587.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 1 666 222.00 | 143 522.00 | 613 196.00 | 1 666 222.00 |
VK Loans repaid during the year | 139 837.00 | | | 139 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 236.00 | 10 236.00 | | 10 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 6 341.00 | 6 341.00 | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 554.00 | 46 508.00 | 46.00 | 46 554.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 138.00 | 321 438.00 | 613 196.00 | 1 844 138.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
