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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 | 45 230.00 | 45 230.00 | | 45 230.00 |
AN Land | 8 669.00 | | 8 669.00 | 8 669.00 |
AP Buildings | 1 612 137.00 | 962 865.00 | 649 272.00 | 1 612 137.00 |
AR Technical installations, industrial equipment and tools | 102 136.00 | 80 373.00 | 21 763.00 | 102 136.00 |
AT Other tangible assets | 186 465.00 | 79 207.00 | 107 258.00 | 186 465.00 |
AV Fixed assets in progress | 97 433.00 | | 97 433.00 | 97 433.00 |
AX Advances and down payments | | | | |
BF Loans | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 2 053 205.00 | 1 167 676.00 | 885 529.00 | 2 053 205.00 |
BT Goods | 3 727.00 | | 3 727.00 | 3 727.00 |
BX Customers and related accounts | 9 508.00 | | 9 508.00 | 9 508.00 |
BZ Other receivables | 90 867.00 | | 90 867.00 | 90 867.00 |
CF Cash and cash equivalents | 33 658.00 | | 33 658.00 | 33 658.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 141 705.00 | | 141 705.00 | 141 705.00 |
CO Grand total (0 to V) | 2 194 910.00 | 1 167 676.00 | 1 027 235.00 | 2 194 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 19 977.00 | 14 470.00 | | 19 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 621.00 | 5 508.00 | | -123 621.00 |
DL TOTAL (I) | 64 657.00 | 188 277.00 | | 64 657.00 |
DU Loans and Debts from Credit Institutions (3) | 333 586.00 | 20 216.00 | | 333 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 587.00 | 58 453.00 | | 285 587.00 |
DW Advances and down payments received on current orders | 4 299.00 | 440.00 | | 4 299.00 |
DX Trade payables and related accounts | 61 859.00 | 78 049.00 | | 61 859.00 |
DY Tax and social security liabilities | 18 208.00 | 20 348.00 | | 18 208.00 |
DZ Fixed asset liabilities and related accounts | 257 558.00 | 1 255.00 | | 257 558.00 |
EA Other liabilities | 1 481.00 | 1 583.00 | | 1 481.00 |
EC TOTAL (IV) | 962 578.00 | 180 344.00 | | 962 578.00 |
EE Grand total (I to V) | 1 027 235.00 | 368 621.00 | | 1 027 235.00 |
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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 | 23 904.00 | | 23 904.00 | 23 904.00 |
FG Production sold - services | 223 925.00 | | 223 925.00 | 223 925.00 |
FJ Net sales | 247 829.00 | | 247 829.00 | 247 829.00 |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 262 847.00 | |
FS Purchases of goods (including customs duties) | | | 14 136.00 | |
FT Inventory change (goods) | | | -488.00 | |
FU Purchases of raw materials and other supplies | | | 1 936.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 180 796.00 | |
FX Taxes, duties, and similar payments | | | 22 409.00 | |
FY Salaries and Wages | | | 87 314.00 | |
FZ Social Security Contributions | | | 3 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 430.00 | |
GE Other Expenses | | | 9 327.00 | |
GF Total Operating Expenses (II) | | | 375 538.00 | |
GG - OPERATING RESULT (I - II) | | | -112 691.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 1 367.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 1 367.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 7 148.00 | | | 7 148.00 |
HH Total exceptional expenses (VIII) | 7 148.00 | | | 7 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 057.00 | 1 367.00 | | -7 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 991.00 | 429 987.00 | | 262 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 612.00 | 424 479.00 | | 386 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 621.00 | 5 508.00 | | -123 621.00 |
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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 | 1 769 000.00 | | 629 456.00 | 1 769 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 553.00 | 1 135.00 | |
I4 DECREASES Grand Total | | 345 251.00 | 2 053 205.00 | |
IO DECREASES Total including other intangible assets | | | 45 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 698.00 | 2 006 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 230.00 | | | 45 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 782.00 | | 626 756.00 | 1 721 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987.00 | | 2 700.00 | 1 987.00 |
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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 | 1 445 796.00 | 56 430.00 | 334 550.00 | 1 445 796.00 |
PE DEPRECIATION Total including other intangible assets | 45 230.00 | | | 45 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 565.00 | 56 430.00 | 334 550.00 | 1 400 565.00 |
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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 | 285 587.00 | 285 587.00 | | 285 587.00 |
8B Suppliers and Related Accounts | 61 859.00 | 61 859.00 | | 61 859.00 |
8C Staff and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8D Social Security and Other Social Organizations | 5 338.00 | 5 338.00 | | 5 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 558.00 | 257 558.00 | | 257 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UP Loans | 1 006.00 | 861.00 | 145.00 | 1 006.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 9 508.00 | 9 508.00 | | 9 508.00 |
UZ Social Security, other social security organizations | 9 699.00 | 9 699.00 | | 9 699.00 |
VB VAT | 57 512.00 | 57 512.00 | | 57 512.00 |
VH Loans with a maturity of more than one year at origin | 333 586.00 | 50 615.00 | 198 592.00 | 333 586.00 |
VJ Loans taken out during the year | 329 182.00 | | | 329 182.00 |
VK Loans repaid during the year | 16 007.00 | | | 16 007.00 |
VP Miscellaneous | 5 453.00 | 5 453.00 | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 203.00 | 18 203.00 | | 18 203.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 455.00 | 105 182.00 | 273.00 | 105 455.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 280.00 | 675 309.00 | 198 592.00 | 958 280.00 |
