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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 | 19 476.00 | 12 345.00 | 7 131.00 | 19 476.00 |
AJ Other Intangible Assets | 7 500.00 | 4 591.00 | 2 908.00 | 7 500.00 |
AL Advances and down payments on intangible assets. | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 3 771 078.00 | 208 984.00 | 3 562 094.00 | 3 771 078.00 |
AR Technical installations, industrial equipment and tools | 38 378.00 | 9 890.00 | 28 487.00 | 38 378.00 |
AT Other tangible assets | 687 788.00 | 138 169.00 | 549 618.00 | 687 788.00 |
BJ TOTAL (I) | 4 925 223.00 | 373 981.00 | 4 551 241.00 | 4 925 223.00 |
BL Raw materials, supplies | 20 803.00 | | 20 803.00 | 20 803.00 |
BX Customers and related accounts | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 65 797.00 | 5 502.00 | 60 295.00 | 65 797.00 |
CF Cash and cash equivalents | 56 475.00 | | 56 475.00 | 56 475.00 |
CH Prepaid expenses | 23 078.00 | | 23 078.00 | 23 078.00 |
CJ TOTAL (II) | 166 991.00 | 5 502.00 | 161 488.00 | 166 991.00 |
CO Grand total (0 to V) | 5 092 214.00 | 379 484.00 | 4 712 729.00 | 5 092 214.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 105 100.00 | 2 105 100.00 | | 2 105 100.00 |
DH Retained earnings | -1 421 302.00 | -245 453.00 | | -1 421 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 536.00 | -1 175 849.00 | | 890 536.00 |
DL TOTAL (I) | 1 574 334.00 | 683 797.00 | | 1 574 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 645.00 | 2 054 978.00 | | 2 206 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 326.00 | 1 252 010.00 | | 722 326.00 |
DW Advances and down payments received on current orders | 44 082.00 | 25 148.00 | | 44 082.00 |
DX Trade payables and related accounts | 48 462.00 | 326 973.00 | | 48 462.00 |
DY Tax and social security liabilities | 62 252.00 | 128 041.00 | | 62 252.00 |
DZ Fixed asset liabilities and related accounts | 54 625.00 | 70 377.00 | | 54 625.00 |
EC TOTAL (IV) | 3 138 395.00 | 3 857 531.00 | | 3 138 395.00 |
EE Grand total (I to V) | 4 712 729.00 | 4 541 328.00 | | 4 712 729.00 |
EI Including equity loans | 722 326.00 | | | 722 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 427.00 | | 427.00 | 427.00 |
FG Production sold - services | 962 247.00 | | 962 247.00 | 962 247.00 |
FJ Net sales | 962 675.00 | | 962 675.00 | 962 675.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 985 128.00 | |
FU Purchases of raw materials and other supplies | | | 136 611.00 | |
FV Inventory change (raw materials and supplies) | | | 7 631.00 | |
FW Other purchases and external expenses | | | 326 379.00 | |
FX Taxes, duties, and similar payments | | | 14 891.00 | |
FY Salaries and Wages | | | 299 288.00 | |
FZ Social Security Contributions | | | 57 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 502.00 | |
GE Other Expenses | | | 16 049.00 | |
GF Total Operating Expenses (II) | | | 1 060 052.00 | |
GG - OPERATING RESULT (I - II) | | | -74 924.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 48 885.00 | |
GU Total financial expenses (VI) | | | 48 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 14 951.00 | | 250.00 |
HB Exceptional income from capital transactions | 1 422.00 | | | 1 422.00 |
HC Reversals of provisions and transfers of expenses | 1 014 000.00 | | | 1 014 000.00 |
HD Total exceptional income (VII) | 1 015 673.00 | 14 951.00 | | 1 015 673.00 |
HE Exceptional expenses on management operations | | 2 994.00 | | |
HF Exceptional expenses on capital transactions | 1 422.00 | | | 1 422.00 |
HG Exceptional depreciation and provisions | | 1 014 000.00 | | |
HH Total exceptional expenses (VIII) | 1 422.00 | 1 016 994.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014 250.00 | -1 002 042.00 | | 1 014 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 898.00 | 1 146 077.00 | | 2 000 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 361.00 | 2 321 926.00 | | 1 110 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 536.00 | -1 175 849.00 | | 890 536.00 |
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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 | 4 892 448.00 | | 34 698.00 | 4 892 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 1 923.00 | 4 925 223.00 | |
IO DECREASES Total including other intangible assets | | | 27 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 923.00 | 4 897 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 976.00 | | 1 000.00 | 26 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 865 470.00 | | 33 698.00 | 4 865 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 178 230.00 | 196 251.00 | 500.00 | 178 230.00 |
PE DEPRECIATION Total including other intangible assets | 8 944.00 | 7 992.00 | | 8 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 285.00 | 188 259.00 | 500.00 | 169 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
6X Other provisions for depreciation | | 5 502.00 | | |
7B Total provisions for depreciation | 1 014 000.00 | 5 502.00 | 1 014 000.00 | 1 014 000.00 |
7C Grand total | 1 014 000.00 | 5 502.00 | 1 014 000.00 | 1 014 000.00 |
UE of which provisions and reversals: - Operating | | 5 502.00 | | |
UJ - Exceptional | | | 1 014 000.00 | |
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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 | 48 462.00 | 48 462.00 | | 48 462.00 |
8C Staff and Related Accounts | 17 192.00 | 17 192.00 | | 17 192.00 |
8D Social Security and Other Social Organizations | 41 988.00 | 41 988.00 | | 41 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 625.00 | 54 625.00 | | 54 625.00 |
UX Other trade receivables | 835.00 | 835.00 | | 835.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 25 440.00 | 25 440.00 | | 25 440.00 |
VH Loans with a maturity of more than one year at origin | 2 206 645.00 | 116 386.00 | 948 006.00 | 2 206 645.00 |
VI Group and Associates | 722 326.00 | 722 326.00 | | 722 326.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 965.00 | | | 55 965.00 |
VP Miscellaneous | 21 570.00 | 21 570.00 | | 21 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 743.00 | 18 743.00 | | 18 743.00 |
VS Prepaid expenses | 23 078.00 | 23 078.00 | | 23 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 711.00 | 89 711.00 | | 89 711.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 312.00 | 1 004 053.00 | 948 006.00 | 3 094 312.00 |
