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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
AF Concessions, Patents and Similar Rights | 13 101.00 | 8 323.00 | 4 778.00 | 13 101.00 |
AP Buildings | 7 491 997.00 | 3 815 881.00 | 3 676 116.00 | 7 491 997.00 |
AR Technical installations, industrial equipment and tools | 110 528.00 | 89 089.00 | 21 439.00 | 110 528.00 |
AT Other tangible assets | 101 992.00 | 79 789.00 | 22 203.00 | 101 992.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 7 720 032.00 | 3 994 835.00 | 3 725 197.00 | 7 720 032.00 |
BL Raw materials, supplies | 7 136.00 | | 7 136.00 | 7 136.00 |
BT Goods | 1 181.00 | | 1 181.00 | 1 181.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 70 182.00 | | 70 182.00 | 70 182.00 |
BZ Other receivables | 373 582.00 | | 373 582.00 | 373 582.00 |
CF Cash and cash equivalents | 392 911.00 | | 392 911.00 | 392 911.00 |
CH Prepaid expenses | 43 171.00 | | 43 171.00 | 43 171.00 |
CJ TOTAL (II) | 889 709.00 | | 889 709.00 | 889 709.00 |
CO Grand total (0 to V) | 8 609 741.00 | 3 994 835.00 | 4 614 906.00 | 8 609 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -988 728.00 | -891 699.00 | | -988 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 855.00 | -97 029.00 | | -19 855.00 |
DJ Investment subsidies | 1 404 940.00 | 1 521 894.00 | | 1 404 940.00 |
DL TOTAL (I) | 436 358.00 | 573 166.00 | | 436 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 549 974.00 | 2 822 570.00 | | 2 549 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 848.00 | 622 195.00 | | 629 848.00 |
DW Advances and down payments received on current orders | | 112 553.00 | | |
DX Trade payables and related accounts | 793 204.00 | 486 355.00 | | 793 204.00 |
DY Tax and social security liabilities | 104 151.00 | 85 588.00 | | 104 151.00 |
EA Other liabilities | 49 910.00 | 9 620.00 | | 49 910.00 |
EB Prepaid income (2) | 51 461.00 | 14 476.00 | | 51 461.00 |
EC TOTAL (IV) | 4 178 548.00 | 4 153 357.00 | | 4 178 548.00 |
EE Grand total (I to V) | 4 614 906.00 | 4 726 524.00 | | 4 614 906.00 |
EG Accrued income and payables due within one year | 1 921 390.00 | 1 499 047.00 | | 1 921 390.00 |
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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 | 3 085.00 | | 3 085.00 | 3 085.00 |
FD Production sold - goods | 1 133 961.00 | | 1 133 961.00 | 1 133 961.00 |
FJ Net sales | 1 137 046.00 | | 1 137 046.00 | 1 137 046.00 |
FO Operating subsidies | | | 220 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 383.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 641 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 442.00 | |
FT Inventory change (goods) | | | 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 054.00 | |
FW Other purchases and external expenses | | | 845 551.00 | |
FX Taxes, duties, and similar payments | | | 41 849.00 | |
FY Salaries and Wages | | | 342 985.00 | |
FZ Social Security Contributions | | | 43 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 776.00 | |
GE Other Expenses | | | 20 195.00 | |
GF Total Operating Expenses (II) | | | 1 642 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 135 599.00 | |
GU Total financial expenses (VI) | | | 135 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 126.00 | | |
HB Exceptional income from capital transactions | 116 954.00 | 116 954.00 | | 116 954.00 |
HD Total exceptional income (VII) | 116 954.00 | 121 080.00 | | 116 954.00 |
HE Exceptional expenses on management operations | 150.00 | 26 145.00 | | 150.00 |
HG Exceptional depreciation and provisions | | 2 957.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 29 102.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 804.00 | 91 978.00 | | 116 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 062.00 | 1 665 846.00 | | 1 758 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 917.00 | 1 762 875.00 | | 1 777 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 855.00 | -97 029.00 | | -19 855.00 |
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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 | 7 695 443.00 | | 24 822.00 | 7 695 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 753.00 | | | 1 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | | |
I4 DECREASES Grand Total | 233.00 | 7 720 032.00 | | 233.00 |
IN DECREASES Start-up, development, or research expenses | | 1 753.00 | | |
IO DECREASES Total including other intangible assets | | 13 101.00 | | |
IY DECREASES Total Tangible Fixed Assets | 233.00 | 7 704 518.00 | | 233.00 |
KD ACQUISITIONS Total including other intangible assets | 9 671.00 | | 3 430.00 | 9 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 683 359.00 | | 21 392.00 | 7 683 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 3 645 293.00 | 349 776.00 | 233.00 | 3 645 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 753.00 | | | 1 753.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | 2 307.00 | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637 523.00 | 347 469.00 | 233.00 | 3 637 523.00 |
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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 | 793 203.00 | 793 203.00 | | 793 203.00 |
8C Staff and Related Accounts | 26 760.00 | 26 760.00 | | 26 760.00 |
8D Social Security and Other Social Organizations | 43 513.00 | 43 513.00 | | 43 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 910.00 | 49 910.00 | | 49 910.00 |
8L Deferred income | 51 461.00 | 51 461.00 | | 51 461.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 70 181.00 | 70 181.00 | | 70 181.00 |
UY Staff and related accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
UZ Social Security, other social security organizations | 28 603.00 | 28 603.00 | | 28 603.00 |
VB VAT | 167 260.00 | 167 260.00 | | 167 260.00 |
VH Loans with a maturity of more than one year at origin | 2 549 974.00 | 292 815.00 | 1 279 633.00 | 2 549 974.00 |
VI Group and Associates | 629 848.00 | 629 848.00 | | 629 848.00 |
VK Loans repaid during the year | 271 749.00 | | | 271 749.00 |
VN Other taxes, similar payments | 16 071.00 | 16 071.00 | | 16 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 368.00 | 22 368.00 | | 22 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 775.00 | 159 775.00 | | 159 775.00 |
VS Prepaid expenses | 43 171.00 | 43 171.00 | | 43 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 594.00 | 486 934.00 | 660.00 | 487 594.00 |
VW VAT | 11 510.00 | 11 510.00 | | 11 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 548.00 | 1 921 390.00 | 1 279 633.00 | 4 178 548.00 |
