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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 | 105 500.00 | 6 625.00 | 98 875.00 | 105 500.00 |
AP Buildings | 2 484 051.00 | 99 082.00 | 2 384 969.00 | 2 484 051.00 |
AR Technical installations, industrial equipment and tools | 38 909.00 | 3 948.00 | 34 961.00 | 38 909.00 |
AT Other tangible assets | 1 444 941.00 | 154 161.00 | 1 290 780.00 | 1 444 941.00 |
AV Fixed assets in progress | 38 847.00 | | 38 847.00 | 38 847.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 4 115 508.00 | 263 816.00 | 3 851 692.00 | 4 115 508.00 |
BX Customers and related accounts | 25 455.00 | | 25 455.00 | 25 455.00 |
BZ Other receivables | 248 374.00 | | 248 374.00 | 248 374.00 |
CF Cash and cash equivalents | 16 480.00 | | 16 480.00 | 16 480.00 |
CH Prepaid expenses | 22 890.00 | | 22 890.00 | 22 890.00 |
CJ TOTAL (II) | 313 199.00 | | 313 199.00 | 313 199.00 |
CO Grand total (0 to V) | 4 428 707.00 | 263 816.00 | 4 164 891.00 | 4 428 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -35 837.00 | | | -35 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 223.00 | -35 837.00 | | -74 223.00 |
DJ Investment subsidies | 22 361.00 | | | 22 361.00 |
DL TOTAL (I) | -37 699.00 | 14 163.00 | | -37 699.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 090.00 | | | 2 703 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 905.00 | 246 638.00 | | 842 905.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 553 717.00 | 51 496.00 | | 553 717.00 |
DY Tax and social security liabilities | 92 179.00 | 9 478.00 | | 92 179.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 4 192 591.00 | 307 639.00 | | 4 192 591.00 |
EE Grand total (I to V) | 4 164 891.00 | 321 802.00 | | 4 164 891.00 |
EI Including equity loans | 842 905.00 | | | 842 905.00 |
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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 | 187 786.00 | | 187 786.00 | 187 786.00 |
FD Production sold - goods | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 6 224 493.00 | | 6 224 493.00 | 6 224 493.00 |
FJ Net sales | 6 412 346.00 | | 6 412 346.00 | 6 412 346.00 |
FN Capitalized production | | | 54 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 6 467 988.00 | |
FS Purchases of goods (including customs duties) | | | 112 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 309.00 | |
FW Other purchases and external expenses | | | 1 793 020.00 | |
FX Taxes, duties, and similar payments | | | 62 726.00 | |
FY Salaries and Wages | | | 1 395 976.00 | |
FZ Social Security Contributions | | | 557 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 226.00 | |
GE Other Expenses | | | 901 498.00 | |
GF Total Operating Expenses (II) | | | 6 479 004.00 | |
GG - OPERATING RESULT (I - II) | | | -11 016.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 42 535.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 42 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 548.00 | | | 41 548.00 |
HD Total exceptional income (VII) | 41 548.00 | | | 41 548.00 |
HE Exceptional expenses on management operations | 15 764.00 | | | 15 764.00 |
HF Exceptional expenses on capital transactions | 36 499.00 | | | 36 499.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 62 262.00 | | | 62 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 714.00 | | | -20 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 509 625.00 | 35 000.00 | | 6 509 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583 849.00 | 70 837.00 | | 6 583 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 223.00 | -35 837.00 | | -74 223.00 |
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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 | 231 217.00 | | 4 040 570.00 | 231 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | 117 369.00 | 38 909.00 | 4 115 508.00 | 117 369.00 |
IO DECREASES Total including other intangible assets | | | 105 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 369.00 | 38 909.00 | 4 006 748.00 | 117 369.00 |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 30 500.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 217.00 | | 4 006 810.00 | 156 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 260.00 | |
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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 | | 266 226.00 | 2 411.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 259 601.00 | 2 411.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 553 717.00 | 553 717.00 | | 553 717.00 |
8D Social Security and Other Social Organizations | 53 762.00 | 53 762.00 | | 53 762.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 25 455.00 | 25 455.00 | | 25 455.00 |
VB VAT | 144 246.00 | 144 246.00 | | 144 246.00 |
VH Loans with a maturity of more than one year at origin | 2 698 565.00 | 447 715.00 | 1 779 421.00 | 2 698 565.00 |
VI Group and Associates | 842 905.00 | 842 905.00 | | 842 905.00 |
VJ Loans taken out during the year | 2 920 000.00 | | | 2 920 000.00 |
VK Loans repaid during the year | 221 435.00 | | | 221 435.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 206.00 | 23 206.00 | | 23 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 128.00 | 79 128.00 | | 79 128.00 |
VS Prepaid expenses | 22 890.00 | 22 890.00 | | 22 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 979.00 | 296 719.00 | 3 260.00 | 299 979.00 |
VW VAT | 15 211.00 | 15 211.00 | | 15 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 366.00 | 1 936 516.00 | 1 779 421.00 | 4 187 366.00 |
