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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 416 286.00 | 114 089.00 | 302 198.00 | 416 286.00 |
AP Buildings | 9 971 707.00 | 2 750 977.00 | 7 220 730.00 | 9 971 707.00 |
AR Technical installations, industrial equipment and tools | 1 070 822.00 | 157 175.00 | 913 647.00 | 1 070 822.00 |
AT Other tangible assets | 4 227.00 | 2 664.00 | 1 563.00 | 4 227.00 |
AV Fixed assets in progress | 314 748.00 | | 314 748.00 | 314 748.00 |
BH Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 11 779 982.00 | 3 024 904.00 | 8 755 078.00 | 11 779 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 618.00 | | 520 618.00 | 520 618.00 |
BZ Other receivables | 1 758 349.00 | | 1 758 349.00 | 1 758 349.00 |
CD Marketable securities | 156 000.00 | | 156 000.00 | 156 000.00 |
CF Cash and cash equivalents | 134 124.00 | | 134 124.00 | 134 124.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 2 569 177.00 | | 2 569 177.00 | 2 569 177.00 |
CO Grand total (0 to V) | 14 349 159.00 | 3 024 904.00 | 11 324 255.00 | 14 349 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 000.00 | 1 655 000.00 | | 1 655 000.00 |
DH Retained earnings | -2 868 458.00 | -2 534 626.00 | | -2 868 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 505.00 | -333 833.00 | | -157 505.00 |
DJ Investment subsidies | 4 425 875.00 | 4 698 651.00 | | 4 425 875.00 |
DL TOTAL (I) | 3 054 912.00 | 3 485 193.00 | | 3 054 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 460 019.00 | 6 435 795.00 | | 7 460 019.00 |
DX Trade payables and related accounts | 614 634.00 | 113 026.00 | | 614 634.00 |
DY Tax and social security liabilities | 83 509.00 | 37 447.00 | | 83 509.00 |
EA Other liabilities | | 29 703.00 | | |
EB Prepaid income (2) | 111 181.00 | 67 654.00 | | 111 181.00 |
EC TOTAL (IV) | 8 269 343.00 | 6 684 544.00 | | 8 269 343.00 |
EE Grand total (I to V) | 11 324 255.00 | 10 169 737.00 | | 11 324 255.00 |
EI Including equity loans | 7 460 019.00 | | | 7 460 019.00 |
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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 | | | | |
FG Production sold - services | 1 004 753.00 | | 1 004 753.00 | 1 004 753.00 |
FJ Net sales | 1 004 753.00 | | 1 004 753.00 | 1 004 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 143.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 291 904.00 | |
FW Other purchases and external expenses | | | 593 069.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 92 233.00 | |
FZ Social Security Contributions | | | 40 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 353.00 | |
GE Other Expenses | | | 22 945.00 | |
GF Total Operating Expenses (II) | | | 1 248 320.00 | |
GG - OPERATING RESULT (I - II) | | | 43 584.00 | |
GL Other interest and similar income | | | 32 217.00 | |
GP Total financial income (V) | | | 32 217.00 | |
GR Interest and similar expenses | | | 233 203.00 | |
GU Total financial expenses (VI) | | | 233 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 6 905.00 | | 520.00 |
HB Exceptional income from capital transactions | 1 250.00 | 5 833.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 770.00 | 12 738.00 | | 1 770.00 |
HE Exceptional expenses on management operations | 1 873.00 | 3 437.00 | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | 3 437.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 9 301.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 892.00 | 939 346.00 | | 1 325 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 396.00 | 1 273 179.00 | | 1 483 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 505.00 | -333 833.00 | | -157 505.00 |
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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 | 10 909 636.00 | | 890 907.00 | 10 909 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193.00 | |
I4 DECREASES Grand Total | | 20 560.00 | 11 779 982.00 | |
IO DECREASES Total including other intangible assets | | | 416 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 560.00 | 11 361 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 286.00 | | | 416 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 491 157.00 | | 890 907.00 | 10 491 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193.00 | | | 2 193.00 |
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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 | 2 549 112.00 | 496 353.00 | 20 560.00 | 2 549 112.00 |
PE DEPRECIATION Total including other intangible assets | 96 439.00 | 17 650.00 | | 96 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 673.00 | 478 702.00 | 20 560.00 | 2 452 673.00 |
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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 | 614 634.00 | 614 634.00 | | 614 634.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 10 076.00 | 10 076.00 | | 10 076.00 |
8L Deferred income | 111 181.00 | 111 181.00 | | 111 181.00 |
UT Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
UX Other trade receivables | 520 618.00 | 520 618.00 | | 520 618.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 163 598.00 | 163 598.00 | | 163 598.00 |
VC Group and associates | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
VI Group and Associates | 7 460 019.00 | | | 7 460 019.00 |
VM Income taxes | 13 550.00 | 13 550.00 | | 13 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 701.00 | 29 701.00 | | 29 701.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 246.00 | 729 053.00 | 1 552 193.00 | 2 281 246.00 |
VW VAT | 69 381.00 | 69 381.00 | | 69 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 269 343.00 | 809 320.00 | | 8 269 343.00 |
