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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 | 14 896.00 | 10 093.00 | 4 804.00 | 14 896.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | 193 997.00 | | 193 997.00 | 193 997.00 |
AP Buildings | 2 956 003.00 | 174 107.00 | 2 781 896.00 | 2 956 003.00 |
AR Technical installations, industrial equipment and tools | 24 197.00 | 5 986.00 | 18 211.00 | 24 197.00 |
AT Other tangible assets | 134 812.00 | 39 737.00 | 95 076.00 | 134 812.00 |
BJ TOTAL (I) | 3 923 905.00 | 229 922.00 | 3 693 984.00 | 3 923 905.00 |
BT Goods | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | 6 407.00 | | 6 407.00 | 6 407.00 |
BZ Other receivables | 828 917.00 | | 828 917.00 | 828 917.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 362 298.00 | | 362 298.00 | 362 298.00 |
CH Prepaid expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 2 211 863.00 | | 2 211 863.00 | 2 211 863.00 |
CO Grand total (0 to V) | 6 135 769.00 | 229 922.00 | 5 905 847.00 | 6 135 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 861.00 | | | -41 861.00 |
DL TOTAL (I) | 3 958 139.00 | | | 3 958 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 570.00 | | | 1 815 570.00 |
DW Advances and down payments received on current orders | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 92 697.00 | | | 92 697.00 |
DY Tax and social security liabilities | 37 151.00 | | | 37 151.00 |
EA Other liabilities | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 1 947 709.00 | | | 1 947 709.00 |
EE Grand total (I to V) | 5 905 847.00 | | | 5 905 847.00 |
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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 | | | 10 871.00 | |
FD Production sold - goods | | | 1 424 591.00 | |
FJ Net sales | | | 1 435 462.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 1 436 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 597.00 | |
FT Inventory change (goods) | | | -6 418.00 | |
FU Purchases of raw materials and other supplies | | | 49 425.00 | |
FW Other purchases and external expenses | | | 604 413.00 | |
FX Taxes, duties, and similar payments | | | 263 586.00 | |
FY Salaries and Wages | | | 251 831.00 | |
FZ Social Security Contributions | | | 73 710.00 | |
GB Operating Expenses - Provisions | | | 231 864.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 1 472 740.00 | |
GG - OPERATING RESULT (I - II) | | | -36 095.00 | |
GP Total financial income (V) | | | 18 077.00 | |
GU Total financial expenses (VI) | | | 28 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 091.00 | | | 6 091.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 966.00 | | | 3 966.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 812.00 | | | 1 460 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 673.00 | | | 1 502 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 861.00 | | | -41 861.00 |
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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 | | | 3 927 972.00 | |
I4 DECREASES Grand Total | | 4 067.00 | 3 923 905.00 | |
IO DECREASES Total including other intangible assets | | | 614 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 067.00 | 3 309 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 614 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 313 076.00 | |
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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 | | 231 864.00 | 1 942.00 | |
PE DEPRECIATION Total including other intangible assets | | 10 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 221 771.00 | 1 942.00 | |
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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 | 92 697.00 | 92 697.00 | | 92 697.00 |
8D Social Security and Other Social Organizations | 37 151.00 | 37 151.00 | | 37 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 6 407.00 | 6 407.00 | | 6 407.00 |
VH Loans with a maturity of more than one year at origin | 1 815 570.00 | 196 632.00 | 790 075.00 | 1 815 570.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 189 390.00 | | | 189 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 918.00 | 828 918.00 | | 828 918.00 |
VS Prepaid expenses | 7 823.00 | 7 823.00 | | 7 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 147.00 | 843 147.00 | | 843 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 763.00 | 327 826.00 | 790 075.00 | 1 946 763.00 |
