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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 660.00 | 10 417.00 | 59 243.00 | 69 660.00 |
AN Land | 139 643.00 | | 139 643.00 | 139 643.00 |
AP Buildings | 1 256 791.00 | 5 227.00 | 1 251 564.00 | 1 256 791.00 |
AR Technical installations, industrial equipment and tools | 308 308.00 | 89 454.00 | 218 854.00 | 308 308.00 |
AT Other tangible assets | 1 940 120.00 | 366 422.00 | 1 573 698.00 | 1 940 120.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 147 579.00 | | 3 147 579.00 | 3 147 579.00 |
BJ TOTAL (I) | 8 084 246.00 | 471 519.00 | 7 612 726.00 | 8 084 246.00 |
BL Raw materials, supplies | 15 289.00 | | 15 289.00 | 15 289.00 |
BV Advances and down payments on orders | 102 616.00 | | 102 616.00 | 102 616.00 |
BX Customers and related accounts | 58 255.00 | | 58 255.00 | 58 255.00 |
BZ Other receivables | 328 502.00 | | 328 502.00 | 328 502.00 |
CF Cash and cash equivalents | 1 132 539.00 | | 1 132 539.00 | 1 132 539.00 |
CH Prepaid expenses | 77 457.00 | | 77 457.00 | 77 457.00 |
CJ TOTAL (II) | 1 714 656.00 | | 1 714 656.00 | 1 714 656.00 |
CO Grand total (0 to V) | 9 908 076.00 | 471 519.00 | 9 436 556.00 | 9 908 076.00 |
CU Other investments | 1 220 645.00 | | 1 220 645.00 | 1 220 645.00 |
CW Deferred expenses or loan issuance costs | 109 174.00 | | 109 174.00 | 109 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 233 000.00 | 6 765 000.00 | | 8 233 000.00 |
DH Retained earnings | -939 290.00 | -429 105.00 | | -939 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953 484.00 | -510 184.00 | | -953 484.00 |
DK Regulated provisions | 1 292.00 | | | 1 292.00 |
DL TOTAL (I) | 6 341 518.00 | 5 825 710.00 | | 6 341 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 418.00 | 437.00 | | 1 796 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 834.00 | 201 800.00 | | 204 834.00 |
DW Advances and down payments received on current orders | 46 708.00 | 27 308.00 | | 46 708.00 |
DX Trade payables and related accounts | 733 075.00 | 346 193.00 | | 733 075.00 |
DY Tax and social security liabilities | 260 862.00 | 248 367.00 | | 260 862.00 |
DZ Fixed asset liabilities and related accounts | 2 165.00 | 8 649.00 | | 2 165.00 |
EA Other liabilities | 50 976.00 | 588.00 | | 50 976.00 |
EC TOTAL (IV) | 3 095 039.00 | 833 341.00 | | 3 095 039.00 |
EE Grand total (I to V) | 9 436 556.00 | 6 659 052.00 | | 9 436 556.00 |
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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 | 8 746.00 | | 8 746.00 | 8 746.00 |
FG Production sold - services | 2 071 475.00 | | 2 071 475.00 | 2 071 475.00 |
FJ Net sales | 2 080 221.00 | | 2 080 221.00 | 2 080 221.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 996.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 129 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 609.00 | |
FU Purchases of raw materials and other supplies | | | 31 724.00 | |
FV Inventory change (raw materials and supplies) | | | 4 598.00 | |
FW Other purchases and external expenses | | | 1 749 691.00 | |
FX Taxes, duties, and similar payments | | | 33 463.00 | |
FY Salaries and Wages | | | 660 011.00 | |
FZ Social Security Contributions | | | 122 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 621.00 | |
GE Other Expenses | | | 111 462.00 | |
GF Total Operating Expenses (II) | | | 3 006 457.00 | |
GG - OPERATING RESULT (I - II) | | | -877 212.00 | |
GO Net income from sales of marketable securities | | | 28 209.00 | |
GP Total financial income (V) | | | 28 209.00 | |
GR Interest and similar expenses | | | 125 239.00 | |
GU Total financial expenses (VI) | | | 125 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 368.00 | 118.00 | | 5 368.00 |
HB Exceptional income from capital transactions | 321 620.00 | 200 000.00 | | 321 620.00 |
HD Total exceptional income (VII) | 326 988.00 | 200 118.00 | | 326 988.00 |
HE Exceptional expenses on management operations | 15 992.00 | 67 691.00 | | 15 992.00 |
HF Exceptional expenses on capital transactions | 288 946.00 | 192 667.00 | | 288 946.00 |
HG Exceptional depreciation and provisions | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 306 230.00 | 260 357.00 | | 306 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 758.00 | -60 239.00 | | 20 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 442.00 | 2 825 693.00 | | 2 484 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 928.00 | 3 335 877.00 | | 3 437 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953 484.00 | -510 184.00 | | -953 484.00 |
HP References: Equipment leasing | 41 156.00 | 17 834.00 | | 41 156.00 |
HQ References: Real Estate Leasing | 877 160.00 | 518 845.00 | | 877 160.00 |
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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 | 5 940 688.00 | | 2 694 469.00 | 5 940 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 292.00 | 4 368 224.00 | |
I4 DECREASES Grand Total | | 550 911.00 | 8 084 246.00 | |
IO DECREASES Total including other intangible assets | | | 69 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 619.00 | 3 646 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 660.00 | | | 69 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 242.00 | | 1 465 739.00 | 2 502 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368 786.00 | | 1 228 730.00 | 3 368 786.00 |
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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 | 223 266.00 | 280 927.00 | 32 673.00 | 223 266.00 |
PE DEPRECIATION Total including other intangible assets | 4 612.00 | 5 805.00 | | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 654.00 | 275 122.00 | 32 673.00 | 218 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 612.00 | 5 805.00 | | 4 612.00 |
6E on fixed assets – tangible | 218 654.00 | 275 122.00 | 32 673.00 | 218 654.00 |
7B Total provisions for depreciation | 223 266.00 | 280 927.00 | 32 673.00 | 223 266.00 |
7C Grand total | 223 266.00 | 280 927.00 | 32 673.00 | 223 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 147 579.00 | | 3 147 579.00 | 3 147 579.00 |
VS Prepaid expenses | 464 212.00 | 464 212.00 | | 464 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 791.00 | 464 212.00 | 3 147 579.00 | 3 611 791.00 |
