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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 699 103.00 | 71 515.00 | 1 627 588.00 | 1 699 103.00 |
AP Buildings | 5 430 060.00 | 2 172 370.00 | 3 257 689.00 | 5 430 060.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 883 052.00 | 303 734.00 | 579 318.00 | 883 052.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 12 010 441.00 | 2 549 918.00 | 9 460 523.00 | 12 010 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 1 456 693.00 | | 1 456 693.00 | 1 456 693.00 |
CD Marketable securities | 14 031 418.00 | 22 053.00 | 14 009 365.00 | 14 031 418.00 |
CF Cash and cash equivalents | 497 145.00 | | 497 145.00 | 497 145.00 |
CH Prepaid expenses | 229 485.00 | | 229 485.00 | 229 485.00 |
CJ TOTAL (II) | 16 227 741.00 | 22 053.00 | 16 205 688.00 | 16 227 741.00 |
CO Grand total (0 to V) | 28 238 182.00 | 2 571 971.00 | 25 666 211.00 | 28 238 182.00 |
CU Other investments | 3 937 158.00 | | 3 937 158.00 | 3 937 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 524 100.00 | 17 524 100.00 | | 17 524 100.00 |
DB Share, merger, contribution premiums, etc. | 102 686.00 | 102 686.00 | | 102 686.00 |
DH Retained earnings | -2 315 242.00 | -1 799 099.00 | | -2 315 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 536.00 | -516 144.00 | | -255 536.00 |
DL TOTAL (I) | 15 056 008.00 | 15 311 544.00 | | 15 056 008.00 |
DU Loans and Debts from Credit Institutions (3) | 9 966 091.00 | 9 552 409.00 | | 9 966 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 481.00 | 514 920.00 | | 478 481.00 |
DX Trade payables and related accounts | 143 664.00 | 28 778.00 | | 143 664.00 |
DY Tax and social security liabilities | 21 432.00 | 208 346.00 | | 21 432.00 |
EA Other liabilities | 536.00 | 12 395.00 | | 536.00 |
EC TOTAL (IV) | 10 610 203.00 | 10 316 848.00 | | 10 610 203.00 |
EE Grand total (I to V) | 25 666 211.00 | 25 628 392.00 | | 25 666 211.00 |
EG Accrued income and payables due within one year | 4 310 978.00 | 4 089 190.00 | | 4 310 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578 776.00 | | 578 776.00 | 578 776.00 |
FJ Net sales | 578 776.00 | | 578 776.00 | 578 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 579 679.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 722 208.00 | |
FX Taxes, duties, and similar payments | | | 71 003.00 | |
FY Salaries and Wages | | | 11 837.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 326 772.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 1 135 372.00 | |
GG - OPERATING RESULT (I - II) | | | -555 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 357.00 | |
GK Income from other securities and fixed asset receivables | | | 349 854.00 | |
GL Other interest and similar income | | | 221 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 537.00 | |
GO Net income from sales of marketable securities | | | 6 238.00 | |
GP Total financial income (V) | | | 513 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 047.00 | |
GR Interest and similar expenses | | | 152 056.00 | |
GT Net expenses on sales of marketable securities | | | 26 749.00 | |
GU Total financial expenses (VI) | | | 185 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 014 837.00 | | |
HD Total exceptional income (VII) | | 4 014 837.00 | | |
HE Exceptional expenses on management operations | | 264 870.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | 4 035 159.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 4 300 029.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -285 192.00 | | -2 500.00 |
HK Income tax | 24 889.00 | 190 542.00 | | 24 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 078.00 | 5 283 334.00 | | 1 093 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 614.00 | 5 799 477.00 | | 1 348 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 536.00 | -516 144.00 | | -255 536.00 |
HP References: Equipment leasing | 236 425.00 | 236 243.00 | | 236 425.00 |
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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 | 11 494 801.00 | | 570 223.00 | 11 494 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 583.00 | 3 995 928.00 | |
I4 DECREASES Grand Total | | 54 583.00 | 12 010 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 014 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 444 290.00 | | 570 223.00 | 7 444 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 511.00 | | | 4 050 511.00 |
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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 | 2 223 146.00 | 326 772.00 | 2 549 918.00 | 2 223 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 146.00 | 326 772.00 | 2 549 918.00 | 2 223 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 8 770.00 | 8 770.00 | | 8 770.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VP Miscellaneous | 1 456 693.00 | 47 144.00 | 1 409 549.00 | 1 456 693.00 |
VS Prepaid expenses | 229 485.00 | 229 485.00 | | 229 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 948.00 | 348 399.00 | 1 409 549.00 | 1 757 948.00 |
