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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
AJ Other Intangible Assets | 20 730.00 | 14 924.00 | 5 806.00 | 20 730.00 |
AN Land | 19 048.00 | 17 018.00 | 2 030.00 | 19 048.00 |
AP Buildings | 736 775.00 | 316 240.00 | 420 535.00 | 736 775.00 |
AR Technical installations, industrial equipment and tools | 413 448.00 | 243 116.00 | 170 332.00 | 413 448.00 |
AT Other tangible assets | 113 020.00 | 74 838.00 | 38 182.00 | 113 020.00 |
AV Fixed assets in progress | 7 740.00 | | 7 740.00 | 7 740.00 |
BH Other financial assets | 10 798.00 | | 10 798.00 | 10 798.00 |
BJ TOTAL (I) | 1 326 158.00 | 666 135.00 | 660 023.00 | 1 326 158.00 |
BT Goods | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 56 195.00 | | 56 195.00 | 56 195.00 |
CF Cash and cash equivalents | 129 177.00 | | 129 177.00 | 129 177.00 |
CH Prepaid expenses | 19 753.00 | | 19 753.00 | 19 753.00 |
CJ TOTAL (II) | 205 485.00 | | 205 485.00 | 205 485.00 |
CO Grand total (0 to V) | 1 531 643.00 | 666 135.00 | 865 508.00 | 1 531 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 214 462.00 | | | 214 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 343.00 | | | -9 343.00 |
DJ Investment subsidies | 21 211.00 | | | 21 211.00 |
DL TOTAL (I) | 234 580.00 | | | 234 580.00 |
DU Loans and Debts from Credit Institutions (3) | 405 576.00 | | | 405 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 509.00 | | | 74 509.00 |
DW Advances and down payments received on current orders | 62 501.00 | | | 62 501.00 |
DX Trade payables and related accounts | 23 953.00 | | | 23 953.00 |
DY Tax and social security liabilities | 64 389.00 | | | 64 389.00 |
EC TOTAL (IV) | 630 928.00 | | | 630 928.00 |
EE Grand total (I to V) | 865 508.00 | | | 865 508.00 |
EG Accrued income and payables due within one year | 449 997.00 | | | 449 997.00 |
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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 | 108 973.00 | | 108 973.00 | 108 973.00 |
FG Production sold - services | 397 500.00 | | 397 500.00 | 397 500.00 |
FJ Net sales | 506 474.00 | | 506 474.00 | 506 474.00 |
FN Capitalized production | | | 119 205.00 | |
FO Operating subsidies | | | 40 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 983.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 693 570.00 | |
FS Purchases of goods (including customs duties) | | | 90 216.00 | |
FT Inventory change (goods) | | | 89.00 | |
FW Other purchases and external expenses | | | 313 962.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 185 263.00 | |
FZ Social Security Contributions | | | 31 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 730.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 725 997.00 | |
GG - OPERATING RESULT (I - II) | | | -32 428.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 456.00 | | | 20 456.00 |
HC Reversals of provisions and transfers of expenses | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 20 555.00 | | | 20 555.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 039.00 | | | 19 039.00 |
HK Income tax | -10 059.00 | | | -10 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 137.00 | | | 714 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 480.00 | | | 723 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 343.00 | | | -9 343.00 |
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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 | 1 149 873.00 | | 215 876.00 | 1 149 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 798.00 | |
I4 DECREASES Grand Total | | 39 590.00 | 1 326 158.00 | |
IO DECREASES Total including other intangible assets | | | 25 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 590.00 | 1 290 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 433.00 | | 7 897.00 | 17 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 654.00 | | 207 968.00 | 1 121 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 786.00 | | 12.00 | 10 786.00 |
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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 | 585 133.00 | 95 729.00 | 14 728.00 | 585 133.00 |
PE DEPRECIATION Total including other intangible assets | 11 932.00 | 2 992.00 | | 11 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 200.00 | 92 737.00 | 14 728.00 | 573 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
UJ - Exceptional | | | 100.00 | |
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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 | 23 953.00 | 23 953.00 | | 23 953.00 |
8C Staff and Related Accounts | 24 194.00 | 24 194.00 | | 24 194.00 |
8D Social Security and Other Social Organizations | 12 915.00 | 12 915.00 | | 12 915.00 |
UT Other financial assets | 10 798.00 | | 10 798.00 | 10 798.00 |
UX Other trade receivables | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 9 883.00 | 9 883.00 | | 9 883.00 |
VB VAT | 14 071.00 | 14 071.00 | | 14 071.00 |
VH Loans with a maturity of more than one year at origin | 405 576.00 | 287 146.00 | 118 430.00 | 405 576.00 |
VI Group and Associates | 74 509.00 | 74 509.00 | | 74 509.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 72 446.00 | | | 72 446.00 |
VM Income taxes | 10 059.00 | 10 059.00 | | 10 059.00 |
VN Other taxes, similar payments | 22 183.00 | 22 183.00 | | 22 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 279.00 | 27 279.00 | | 27 279.00 |
VS Prepaid expenses | 19 753.00 | 19 753.00 | | 19 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 094.00 | 76 296.00 | 10 798.00 | 87 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 427.00 | 449 997.00 | 118 430.00 | 568 427.00 |
