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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 | 49 760.00 | 31 060.00 | 18 700.00 | 49 760.00 |
AN Land | 1 338 987.00 | 327 653.00 | 1 011 335.00 | 1 338 987.00 |
AP Buildings | 11 487 669.00 | 2 727 010.00 | 8 760 659.00 | 11 487 669.00 |
AR Technical installations, industrial equipment and tools | 480 405.00 | 154 020.00 | 326 384.00 | 480 405.00 |
AT Other tangible assets | 1 145 551.00 | 507 694.00 | 637 856.00 | 1 145 551.00 |
AX Advances and down payments | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 14 506 528.00 | 3 747 437.00 | 10 759 090.00 | 14 506 528.00 |
BL Raw materials, supplies | 67 481.00 | | 67 481.00 | 67 481.00 |
BX Customers and related accounts | 98 291.00 | | 98 291.00 | 98 291.00 |
BZ Other receivables | 184 417.00 | | 184 417.00 | 184 417.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CH Prepaid expenses | 14 047.00 | | 14 047.00 | 14 047.00 |
CJ TOTAL (II) | 365 841.00 | | 365 841.00 | 365 841.00 |
CO Grand total (0 to V) | 14 959 577.00 | 3 747 437.00 | 11 212 139.00 | 14 959 577.00 |
CW Deferred expenses or loan issuance costs | 87 208.00 | | 87 208.00 | 87 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 000.00 | 4 760 000.00 | | 4 760 000.00 |
DB Share, merger, contribution premiums, etc. | 274 488.00 | 274 488.00 | | 274 488.00 |
DH Retained earnings | -904 919.00 | -369 716.00 | | -904 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 273.00 | -535 203.00 | | -1 155 273.00 |
DL TOTAL (I) | 2 974 297.00 | 4 129 570.00 | | 2 974 297.00 |
DU Loans and Debts from Credit Institutions (3) | 7 231 119.00 | 4 004 430.00 | | 7 231 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 546.00 | 26 503.00 | | 26 546.00 |
DW Advances and down payments received on current orders | 129 563.00 | 131 818.00 | | 129 563.00 |
DX Trade payables and related accounts | 721 301.00 | 533 723.00 | | 721 301.00 |
DY Tax and social security liabilities | 120 925.00 | 183 735.00 | | 120 925.00 |
EA Other liabilities | 8 387.00 | 2 870 544.00 | | 8 387.00 |
EC TOTAL (IV) | 8 237 842.00 | 7 750 752.00 | | 8 237 842.00 |
EE Grand total (I to V) | 11 212 139.00 | 11 880 321.00 | | 11 212 139.00 |
EG Accrued income and payables due within one year | 1 510 842.00 | 3 882 569.00 | | 1 510 842.00 |
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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 | 1 517 659.00 | | 1 517 659.00 | 1 517 659.00 |
FG Production sold - services | 1 558 037.00 | | 1 558 037.00 | 1 558 037.00 |
FJ Net sales | 3 075 696.00 | | 3 075 696.00 | 3 075 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 394.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 204 133.00 | |
FS Purchases of goods (including customs duties) | | | 184 845.00 | |
FT Inventory change (goods) | | | 6 788.00 | |
FU Purchases of raw materials and other supplies | | | 483 306.00 | |
FV Inventory change (raw materials and supplies) | | | -3 151.00 | |
FW Other purchases and external expenses | | | 1 169 179.00 | |
FX Taxes, duties, and similar payments | | | 69 642.00 | |
FY Salaries and Wages | | | 1 069 002.00 | |
FZ Social Security Contributions | | | 297 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 074.00 | |
GE Other Expenses | | | 7 171.00 | |
GF Total Operating Expenses (II) | | | 4 130 497.00 | |
GG - OPERATING RESULT (I - II) | | | -926 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 146 492.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 146 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 500.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 500.00 | | 336.00 |
HE Exceptional expenses on management operations | 82 678.00 | 9 326.00 | | 82 678.00 |
HF Exceptional expenses on capital transactions | | 956.00 | | |
HH Total exceptional expenses (VIII) | 82 678.00 | 10 282.00 | | 82 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 342.00 | -9 782.00 | | -82 342.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 468.00 | 3 179 493.00 | | 3 204 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 741.00 | 3 714 696.00 | | 4 359 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 273.00 | -535 203.00 | | -1 155 273.00 |
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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 | 14 241 834.00 | | 269 130.00 | 14 241 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | 4 437.00 | | 14 506 528.00 | 4 437.00 |
IO DECREASES Total including other intangible assets | | | 49 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 437.00 | | 14 453 752.00 | 4 437.00 |
KD ACQUISITIONS Total including other intangible assets | 49 760.00 | | | 49 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 189 059.00 | | 269 130.00 | 14 189 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
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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 | 2 903 586.00 | 843 851.00 | | 2 903 586.00 |
PE DEPRECIATION Total including other intangible assets | 31 060.00 | | | 31 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872 526.00 | 843 851.00 | | 2 872 526.00 |
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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 | 26 546.00 | 26 546.00 | | 26 546.00 |
8B Suppliers and Related Accounts | 721 301.00 | 721 301.00 | | 721 301.00 |
8C Staff and Related Accounts | 55 528.00 | 55 528.00 | | 55 528.00 |
8D Social Security and Other Social Organizations | 51 888.00 | 51 888.00 | | 51 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 387.00 | 8 387.00 | | 8 387.00 |
UT Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
UX Other trade receivables | 98 291.00 | 98 291.00 | | 98 291.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
UZ Social Security, other social security organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 47 305.00 | 47 305.00 | | 47 305.00 |
VC Group and associates | 73 388.00 | 73 388.00 | | 73 388.00 |
VG Loans with a maturity of up to one year at origin | 231 119.00 | 231 119.00 | | 231 119.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 273 000.00 | 1 092 000.00 | 7 000 000.00 |
VJ Loans taken out during the year | 4 025 657.00 | | | 4 025 657.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VP Miscellaneous | 6 340.00 | 6 340.00 | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 937.00 | 9 937.00 | | 9 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 451.00 | 54 451.00 | | 54 451.00 |
VS Prepaid expenses | 14 047.00 | 14 047.00 | | 14 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 771.00 | 296 755.00 | 3 016.00 | 299 771.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 108 279.00 | 1 381 279.00 | 1 092 000.00 | 8 108 279.00 |
