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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 787.00 | | 162 787.00 | 162 787.00 |
AP Buildings | 858 384.00 | 21 460.00 | 836 925.00 | 858 384.00 |
AT Other tangible assets | 420 305.00 | 53 793.00 | 366 512.00 | 420 305.00 |
AV Fixed assets in progress | 47 421.00 | | 47 421.00 | 47 421.00 |
BH Other financial assets | 44 825.00 | | 44 825.00 | 44 825.00 |
BJ TOTAL (I) | 2 695 469.00 | 75 253.00 | 2 620 216.00 | 2 695 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 487.00 | | 199 487.00 | 199 487.00 |
BZ Other receivables | 748 698.00 | | 748 698.00 | 748 698.00 |
CF Cash and cash equivalents | 642 598.00 | | 642 598.00 | 642 598.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 1 591 531.00 | | 1 591 531.00 | 1 591 531.00 |
CO Grand total (0 to V) | 4 287 000.00 | 75 253.00 | 4 211 748.00 | 4 287 000.00 |
CU Other investments | 1 161 747.00 | | 1 161 747.00 | 1 161 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 1 954 394.00 | 1 954 394.00 | | 1 954 394.00 |
DH Retained earnings | -66 661.00 | -204 135.00 | | -66 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 377.00 | 137 474.00 | | -520 377.00 |
DL TOTAL (I) | 1 857 356.00 | 2 377 733.00 | | 1 857 356.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 742 985.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 690.00 | 774 253.00 | | 1 832 690.00 |
DX Trade payables and related accounts | 158 860.00 | 57 005.00 | | 158 860.00 |
DY Tax and social security liabilities | 340 060.00 | 127 535.00 | | 340 060.00 |
DZ Fixed asset liabilities and related accounts | 5 600.00 | 193 160.00 | | 5 600.00 |
EA Other liabilities | 17 154.00 | | | 17 154.00 |
EC TOTAL (IV) | 2 354 392.00 | 1 894 939.00 | | 2 354 392.00 |
EE Grand total (I to V) | 4 211 748.00 | 4 272 672.00 | | 4 211 748.00 |
EI Including equity loans | 1 832 690.00 | | | 1 832 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 780 917.00 | | 1 780 917.00 | 1 780 917.00 |
FJ Net sales | 1 780 917.00 | | 1 780 917.00 | 1 780 917.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 1 781 986.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 897 214.00 | |
FX Taxes, duties, and similar payments | | | 160 197.00 | |
FY Salaries and Wages | | | 860 428.00 | |
FZ Social Security Contributions | | | 267 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 469.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 250 067.00 | |
GG - OPERATING RESULT (I - II) | | | -468 081.00 | |
GL Other interest and similar income | | | 8 976.00 | |
GP Total financial income (V) | | | 8 976.00 | |
GR Interest and similar expenses | | | 37 259.00 | |
GU Total financial expenses (VI) | | | 37 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 782.00 | 34 661.00 | | 8 782.00 |
HB Exceptional income from capital transactions | | 1 639 900.00 | | |
HD Total exceptional income (VII) | 8 782.00 | 1 674 561.00 | | 8 782.00 |
HE Exceptional expenses on management operations | 32 794.00 | | | 32 794.00 |
HF Exceptional expenses on capital transactions | | 1 039 789.00 | | |
HH Total exceptional expenses (VIII) | 32 794.00 | 1 039 789.00 | | 32 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 012.00 | 634 772.00 | | -24 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 744.00 | 1 819 630.00 | | 1 799 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 120.00 | 1 682 156.00 | | 2 320 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 377.00 | 137 474.00 | | -520 377.00 |
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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 | 2 652 740.00 | | 1 279 688.00 | 2 652 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 572.00 | |
I4 DECREASES Grand Total | | 1 236 959.00 | 2 695 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236 959.00 | 1 488 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 093.00 | | 1 278 763.00 | 1 447 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 647.00 | | 925.00 | 1 205 647.00 |
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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 | 10 784.00 | 64 469.00 | | 10 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 784.00 | 64 469.00 | | 10 784.00 |
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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 | 31 800.00 | | 31 800.00 | 31 800.00 |
8B Suppliers and Related Accounts | 158 860.00 | 158 860.00 | | 158 860.00 |
8C Staff and Related Accounts | 71 600.00 | 71 600.00 | | 71 600.00 |
8D Social Security and Other Social Organizations | 202 036.00 | 202 036.00 | | 202 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 154.00 | 17 154.00 | | 17 154.00 |
UT Other financial assets | 44 825.00 | | 44 825.00 | 44 825.00 |
UX Other trade receivables | 199 487.00 | 199 487.00 | | 199 487.00 |
VB VAT | 27 192.00 | 27 192.00 | | 27 192.00 |
VC Group and associates | 719 267.00 | 719 267.00 | | 719 267.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | | 28.00 | 28.00 |
VI Group and Associates | 1 800 890.00 | 1 932.00 | 1 798 958.00 | 1 800 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 505.00 | 12 505.00 | | 12 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 759.00 | 948 933.00 | 44 825.00 | 993 759.00 |
VW VAT | 53 919.00 | 53 919.00 | | 53 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 392.00 | 523 606.00 | 1 830 786.00 | 2 354 392.00 |
