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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
AN Land | 100 403.00 | 1 311.00 | 99 092.00 | 100 403.00 |
AP Buildings | 1 289 330.00 | 1 173 622.00 | 115 708.00 | 1 289 330.00 |
AR Technical installations, industrial equipment and tools | 94 377.00 | 86 866.00 | 7 511.00 | 94 377.00 |
AT Other tangible assets | 12 056.00 | 9 821.00 | 2 235.00 | 12 056.00 |
AV Fixed assets in progress | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 1 502 781.00 | 1 276 291.00 | 226 491.00 | 1 502 781.00 |
BL Raw materials, supplies | 3 882.00 | | 3 882.00 | 3 882.00 |
BT Goods | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 5 692.00 | | 5 692.00 | 5 692.00 |
BZ Other receivables | 140 503.00 | | 140 503.00 | 140 503.00 |
CF Cash and cash equivalents | 10 054.00 | | 10 054.00 | 10 054.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 163 545.00 | | 163 545.00 | 163 545.00 |
CO Grand total (0 to V) | 1 666 326.00 | 1 276 291.00 | 390 036.00 | 1 666 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -454 287.00 | -515 163.00 | | -454 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 038.00 | 60 876.00 | | -105 038.00 |
DL TOTAL (I) | -557 801.00 | -452 762.00 | | -557 801.00 |
DP Provisions for Risks | 1 943.00 | 1 743.00 | | 1 943.00 |
DR TOTAL (IV) | 1 943.00 | 1 743.00 | | 1 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 785.00 | 539 075.00 | | 621 785.00 |
DW Advances and down payments received on current orders | 900.00 | 2 127.00 | | 900.00 |
DX Trade payables and related accounts | 261 964.00 | 276 772.00 | | 261 964.00 |
DY Tax and social security liabilities | 58 624.00 | 58 380.00 | | 58 624.00 |
DZ Fixed asset liabilities and related accounts | 2 334.00 | 1 124.00 | | 2 334.00 |
EA Other liabilities | 288.00 | 5 741.00 | | 288.00 |
EC TOTAL (IV) | 945 893.00 | 883 220.00 | | 945 893.00 |
EE Grand total (I to V) | 390 036.00 | 432 200.00 | | 390 036.00 |
EG Accrued income and payables due within one year | 944 993.00 | 881 092.00 | | 944 993.00 |
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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 | 6 415.00 | | 6 415.00 | 6 415.00 |
FG Production sold - services | 380 332.00 | | 380 332.00 | 380 332.00 |
FJ Net sales | 386 747.00 | | 386 747.00 | 386 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 821.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 400 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 022.00 | |
FT Inventory change (goods) | | | 557.00 | |
FU Purchases of raw materials and other supplies | | | 18 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 217 717.00 | |
FX Taxes, duties, and similar payments | | | 18 463.00 | |
FY Salaries and Wages | | | 123 729.00 | |
FZ Social Security Contributions | | | 30 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 726.00 | |
GB Operating Expenses - Provisions | | | 1 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 486.00 | |
GF Total Operating Expenses (II) | | | 492 335.00 | |
GG - OPERATING RESULT (I - II) | | | -91 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 178.00 | |
GP Total financial income (V) | | | 2 178.00 | |
GR Interest and similar expenses | | | 6 140.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HD Total exceptional income (VII) | 1.00 | 248.00 | | 1.00 |
HE Exceptional expenses on management operations | 117.00 | 102.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 9 398.00 | | | 9 398.00 |
HH Total exceptional expenses (VIII) | 9 515.00 | 102.00 | | 9 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 515.00 | 145.00 | | -9 515.00 |
HK Income tax | | 11 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 957.00 | 722 495.00 | | 402 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 995.00 | 661 619.00 | | 507 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 038.00 | 60 876.00 | | -105 038.00 |
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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 | 1 555 102.00 | | 4 566.00 | 1 555 102.00 |
I4 DECREASES Grand Total | 509.00 | 56 379.00 | 1 502 781.00 | 509.00 |
IO DECREASES Total including other intangible assets | | | 4 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 509.00 | 56 379.00 | 1 498 111.00 | 509.00 |
KD ACQUISITIONS Total including other intangible assets | 4 670.00 | | | 4 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 432.00 | | 4 566.00 | 1 550 432.00 |
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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 | 1 289 899.00 | 33 726.00 | 47 334.00 | 1 289 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 229.00 | 33 726.00 | 47 334.00 | 1 285 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 743.00 | 1 943.00 | 1 743.00 | 1 743.00 |
6T Receivables | 155.00 | | 155.00 | 155.00 |
7B Total provisions for depreciation | 155.00 | | 155.00 | 155.00 |
7C Grand total | 1 899.00 | 1 943.00 | 1 899.00 | 1 899.00 |
UE of which provisions and reversals: - Operating | | 1 943.00 | 1 898.00 | |
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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 | 261 964.00 | 261 964.00 | | 261 964.00 |
8C Staff and Related Accounts | 21 936.00 | 21 936.00 | | 21 936.00 |
8D Social Security and Other Social Organizations | 29 671.00 | 29 671.00 | | 29 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 5 692.00 | 5 692.00 | | 5 692.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 12 616.00 | 12 616.00 | | 12 616.00 |
VC Group and associates | 118 491.00 | 118 491.00 | | 118 491.00 |
VI Group and Associates | 621 785.00 | 621 785.00 | | 621 785.00 |
VP Miscellaneous | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 494.00 | 149 494.00 | | 149 494.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 993.00 | 944 993.00 | | 944 993.00 |
