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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 | 10 525.00 | | 10 525.00 | 10 525.00 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 7 837 233.00 | 1 258 175.00 | 6 579 058.00 | 7 837 233.00 |
AR Technical installations, industrial equipment and tools | 80 787.00 | 52 501.00 | 28 286.00 | 80 787.00 |
AT Other tangible assets | 522 113.00 | 259 822.00 | 262 290.00 | 522 113.00 |
BJ TOTAL (I) | 9 450 658.00 | 1 570 498.00 | 7 880 160.00 | 9 450 658.00 |
BL Raw materials, supplies | 9 779.00 | | 9 779.00 | 9 779.00 |
BX Customers and related accounts | 1 651.00 | | 1 651.00 | 1 651.00 |
BZ Other receivables | 170 312.00 | | 170 312.00 | 170 312.00 |
CF Cash and cash equivalents | 724 263.00 | | 724 263.00 | 724 263.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 910 239.00 | | 910 239.00 | 910 239.00 |
CO Grand total (0 to V) | 10 360 897.00 | 1 570 498.00 | 8 790 399.00 | 10 360 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
DH Retained earnings | -1 043 328.00 | -820 459.00 | | -1 043 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 224.00 | -222 870.00 | | -656 224.00 |
DL TOTAL (I) | 2 575 447.00 | 3 231 672.00 | | 2 575 447.00 |
DU Loans and Debts from Credit Institutions (3) | 5 296 346.00 | 4 911 635.00 | | 5 296 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 762.00 | 446 454.00 | | 451 762.00 |
DW Advances and down payments received on current orders | 15 664.00 | 28 008.00 | | 15 664.00 |
DX Trade payables and related accounts | 338 738.00 | 442 858.00 | | 338 738.00 |
DY Tax and social security liabilities | 112 442.00 | 74 931.00 | | 112 442.00 |
EA Other liabilities | | 5 517.00 | | |
EC TOTAL (IV) | 6 214 952.00 | 5 909 403.00 | | 6 214 952.00 |
EE Grand total (I to V) | 8 790 399.00 | 9 141 075.00 | | 8 790 399.00 |
EG Accrued income and payables due within one year | 967 038.00 | 1 240 395.00 | | 967 038.00 |
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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 | | | 582 648.00 | |
FJ Net sales | | | 582 648.00 | |
FO Operating subsidies | | | 56 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 318.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 654 631.00 | |
FS Purchases of goods (including customs duties) | | | 49 189.00 | |
FV Inventory change (raw materials and supplies) | | | 2 994.00 | |
FW Other purchases and external expenses | | | 379 259.00 | |
FX Taxes, duties, and similar payments | | | 74 168.00 | |
FY Salaries and Wages | | | 113 681.00 | |
FZ Social Security Contributions | | | 19 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 544.00 | |
GE Other Expenses | | | 12 857.00 | |
GF Total Operating Expenses (II) | | | 1 137 613.00 | |
GG - OPERATING RESULT (I - II) | | | -482 982.00 | |
GR Interest and similar expenses | | | 189 919.00 | |
GU Total financial expenses (VI) | | | 189 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 783.00 | 23 813.00 | | 17 783.00 |
HD Total exceptional income (VII) | 17 783.00 | 23 813.00 | | 17 783.00 |
HE Exceptional expenses on management operations | 506.00 | 3.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 600.00 | 1 190.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 1 193.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 677.00 | 22 620.00 | | 16 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 414.00 | 2 263 210.00 | | 672 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 638.00 | 2 486 080.00 | | 1 328 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 224.00 | -222 870.00 | | -656 224.00 |
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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 | 9 443 032.00 | | 7 626.00 | 9 443 032.00 |
I4 DECREASES Grand Total | | | 9 450 658.00 | |
IO DECREASES Total including other intangible assets | | | 10 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 440 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 525.00 | | | 10 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 432 507.00 | | 7 626.00 | 9 432 507.00 |
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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 | 1 084 954.00 | 485 544.00 | | 1 084 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 954.00 | 485 544.00 | | 1 084 954.00 |
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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 | 338 738.00 | 338 738.00 | | 338 738.00 |
8D Social Security and Other Social Organizations | 112 442.00 | 112 442.00 | | 112 442.00 |
UX Other trade receivables | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 5 296 346.00 | 64 096.00 | 1 550 400.00 | 5 296 346.00 |
VI Group and Associates | 451 762.00 | 451 762.00 | | 451 762.00 |
VK Loans repaid during the year | 132 110.00 | | | 132 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 312.00 | 170 312.00 | | 170 312.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 198.00 | 176 198.00 | | 176 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 199 288.00 | 967 038.00 | 1 550 400.00 | 6 199 288.00 |
