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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 | 19 476.00 | 5 852.00 | 13 623.00 | 19 476.00 |
AJ Other Intangible Assets | 7 500.00 | 3 091.00 | 4 408.00 | 7 500.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 3 771 078.00 | 1 115 240.00 | 2 655 837.00 | 3 771 078.00 |
AR Technical installations, industrial equipment and tools | 19 078.00 | 3 275.00 | 15 803.00 | 19 078.00 |
AT Other tangible assets | 675 313.00 | 64 769.00 | 610 543.00 | 675 313.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 892 448.00 | 1 192 230.00 | 3 700 217.00 | 4 892 448.00 |
BL Raw materials, supplies | 28 435.00 | | 28 435.00 | 28 435.00 |
BX Customers and related accounts | 229 495.00 | | 229 495.00 | 229 495.00 |
BZ Other receivables | 527 728.00 | | 527 728.00 | 527 728.00 |
CF Cash and cash equivalents | 31 964.00 | | 31 964.00 | 31 964.00 |
CH Prepaid expenses | 23 486.00 | | 23 486.00 | 23 486.00 |
CJ TOTAL (II) | 841 110.00 | | 841 110.00 | 841 110.00 |
CO Grand total (0 to V) | 5 733 558.00 | 1 192 230.00 | 4 541 328.00 | 5 733 558.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 105 100.00 | 2 105 100.00 | | 2 105 100.00 |
DH Retained earnings | -245 453.00 | -17 196.00 | | -245 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175 849.00 | -228 256.00 | | -1 175 849.00 |
DL TOTAL (I) | 683 797.00 | 1 859 646.00 | | 683 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 978.00 | 2 118 000.00 | | 2 054 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 010.00 | 1 182 783.00 | | 1 252 010.00 |
DW Advances and down payments received on current orders | 25 148.00 | | | 25 148.00 |
DX Trade payables and related accounts | 326 973.00 | 294 369.00 | | 326 973.00 |
DY Tax and social security liabilities | 128 041.00 | 712.00 | | 128 041.00 |
DZ Fixed asset liabilities and related accounts | 70 377.00 | | | 70 377.00 |
EA Other liabilities | | 2 442.00 | | |
EC TOTAL (IV) | 3 857 531.00 | 3 598 307.00 | | 3 857 531.00 |
EE Grand total (I to V) | 4 541 328.00 | 5 457 954.00 | | 4 541 328.00 |
EG Accrued income and payables due within one year | 1 964 430.00 | 1 561 390.00 | | 1 964 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 131 117.00 | | 1 131 117.00 | 1 131 117.00 |
FJ Net sales | 1 131 117.00 | | 1 131 117.00 | 1 131 117.00 |
FR Total operating income (I) | | | 1 131 117.00 | |
FU Purchases of raw materials and other supplies | | | 203 091.00 | |
FV Inventory change (raw materials and supplies) | | | -28 435.00 | |
FW Other purchases and external expenses | | | 894 213.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 422.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 248 626.00 | |
GG - OPERATING RESULT (I - II) | | | -117 509.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 56 306.00 | |
GU Total financial expenses (VI) | | | 56 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 951.00 | | | 14 951.00 |
HD Total exceptional income (VII) | 14 951.00 | | | 14 951.00 |
HE Exceptional expenses on management operations | 2 994.00 | 941.00 | | 2 994.00 |
HG Exceptional depreciation and provisions | 1 014 000.00 | | | 1 014 000.00 |
HH Total exceptional expenses (VIII) | 1 016 994.00 | 941.00 | | 1 016 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002 042.00 | -941.00 | | -1 002 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 077.00 | | | 1 146 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 926.00 | 228 256.00 | | 2 321 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175 849.00 | -228 256.00 | | -1 175 849.00 |
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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 | 3 778 592.00 | | 1 113 855.00 | 3 778 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 4 892 448.00 | |
IO DECREASES Total including other intangible assets | | | 26 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 865 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | 16 476.00 | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768 092.00 | | 1 097 378.00 | 3 768 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 1 808.00 | 176 422.00 | | 1 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 7 136.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 169 285.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 014 000.00 | | |
7B Total provisions for depreciation | | 1 014 000.00 | | |
7C Grand total | | 1 014 000.00 | | |
UJ - Exceptional | | 1 014 000.00 | | |
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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 | 326 973.00 | 326 973.00 | | 326 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 377.00 | 70 377.00 | | 70 377.00 |
UX Other trade receivables | 229 495.00 | 229 495.00 | | 229 495.00 |
VB VAT | 498 338.00 | 498 338.00 | | 498 338.00 |
VC Group and associates | 9 226.00 | 9 226.00 | | 9 226.00 |
VH Loans with a maturity of more than one year at origin | 2 054 978.00 | 187 027.00 | 772 243.00 | 2 054 978.00 |
VI Group and Associates | 1 252 010.00 | 1 252 010.00 | | 1 252 010.00 |
VK Loans repaid during the year | 67 464.00 | | | 67 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 163.00 | 20 163.00 | | 20 163.00 |
VS Prepaid expenses | 23 486.00 | 23 486.00 | | 23 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 711.00 | 780 711.00 | | 780 711.00 |
VW VAT | 128 041.00 | 128 041.00 | | 128 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 382.00 | 1 964 430.00 | 772 243.00 | 3 832 382.00 |
