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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 | | | 2.00 | |
AN Land | | | 170 580.00 | |
AP Buildings | | | 720 886.00 | |
AR Technical installations, industrial equipment and tools | | | 11 066.00 | |
AT Other tangible assets | | | 3 665.00 | |
BH Other financial assets | | | 2 854.00 | |
BJ TOTAL (I) | | | 909 052.00 | |
BL Raw materials, supplies | | | 2 802.00 | |
BT Goods | | | 440.00 | |
BV Advances and down payments on orders | | | 776.00 | |
BX Customers and related accounts | | | 919.00 | |
BZ Other receivables | | | 47 403.00 | |
CF Cash and cash equivalents | | | 159 983.00 | |
CH Prepaid expenses | | | 5 132.00 | |
CJ TOTAL (II) | | | 217 455.00 | |
CO Grand total (0 to V) | | | 1 126 507.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 077 526.00 | -1 171 324.00 | | -1 077 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 918.00 | 93 798.00 | | -107 918.00 |
DL TOTAL (I) | -935 445.00 | -827 526.00 | | -935 445.00 |
DU Loans and Debts from Credit Institutions (3) | 781 993.00 | 669 299.00 | | 781 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 725.00 | 1 107 269.00 | | 1 157 725.00 |
DW Advances and down payments received on current orders | 30 731.00 | 50 132.00 | | 30 731.00 |
DX Trade payables and related accounts | 43 907.00 | 71 644.00 | | 43 907.00 |
DY Tax and social security liabilities | 47 595.00 | 50 869.00 | | 47 595.00 |
EC TOTAL (IV) | 2 061 951.00 | 1 949 212.00 | | 2 061 951.00 |
EE Grand total (I to V) | 1 126 507.00 | 1 121 686.00 | | 1 126 507.00 |
EG Accrued income and payables due within one year | 1 581 843.00 | 1 403 786.00 | | 1 581 843.00 |
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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 | | | 5 090.00 | |
FD Production sold - goods | | | 361 159.00 | |
FJ Net sales | | | 366 250.00 | |
FO Operating subsidies | | | 35 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 126.00 | |
FQ Other income | | | 2 986.00 | |
FR Total operating income (I) | | | 417 466.00 | |
FS Purchases of goods (including customs duties) | | | 887.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 16 637.00 | |
FV Inventory change (raw materials and supplies) | | | 625.00 | |
FW Other purchases and external expenses | | | 249 961.00 | |
FX Taxes, duties, and similar payments | | | 14 884.00 | |
FY Salaries and Wages | | | 89 709.00 | |
FZ Social Security Contributions | | | 8 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 009.00 | |
GE Other Expenses | | | 44 184.00 | |
GF Total Operating Expenses (II) | | | 507 120.00 | |
GG - OPERATING RESULT (I - II) | | | -89 654.00 | |
GR Interest and similar expenses | | | 17 099.00 | |
GU Total financial expenses (VI) | | | 17 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 3.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HG Exceptional depreciation and provisions | | 1 971.00 | | |
HH Total exceptional expenses (VIII) | 1 165.00 | 1 974.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | -1 974.00 | | -1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 466.00 | 925 632.00 | | 417 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 384.00 | 831 834.00 | | 525 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 918.00 | 93 798.00 | | -107 918.00 |
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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 | 2 730 907.00 | | 13 382.00 | 2 730 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 854.00 | |
I4 DECREASES Grand Total | | | 2 744 289.00 | |
IO DECREASES Total including other intangible assets | | | 74 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 777.00 | 74 777.00 | | 74 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 277.00 | | 13 382.00 | 2 653 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854.00 | | | 2 854.00 |
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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 | 1 753 240.00 | 82 009.00 | | 1 753 240.00 |
PE DEPRECIATION Total including other intangible assets | 74 777.00 | | | 74 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 464.00 | 82 009.00 | | 1 678 464.00 |
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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 | 43 907.00 | 43 907.00 | | 43 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 059.00 | 1 203 059.00 | | 1 203 059.00 |
UT Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
VG Loans with a maturity of up to one year at origin | 784 254.00 | 334 877.00 | 449 377.00 | 784 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 322.00 | 48 322.00 | | 48 322.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 308.00 | 53 454.00 | 2 854.00 | 56 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 220.00 | 1 581 843.00 | 449 377.00 | 2 031 220.00 |
