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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 | 222 902.00 | 222 339.00 | 563.00 | 222 902.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 386 195.00 | 384 125.00 | 2 070.00 | 386 195.00 |
AP Buildings | 7 006 953.00 | 6 420 147.00 | 586 807.00 | 7 006 953.00 |
AR Technical installations, industrial equipment and tools | 1 461 872.00 | 1 296 408.00 | 165 465.00 | 1 461 872.00 |
AT Other tangible assets | 359 740.00 | 332 325.00 | 27 414.00 | 359 740.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 9 533 426.00 | 8 655 344.00 | 878 082.00 | 9 533 426.00 |
BL Raw materials, supplies | 231 294.00 | | 231 294.00 | 231 294.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 98 421.00 | | 98 421.00 | 98 421.00 |
BZ Other receivables | 416 019.00 | | 416 019.00 | 416 019.00 |
CF Cash and cash equivalents | 98 285.00 | | 98 285.00 | 98 285.00 |
CH Prepaid expenses | 19 093.00 | | 19 093.00 | 19 093.00 |
CJ TOTAL (II) | 863 637.00 | | 863 637.00 | 863 637.00 |
CO Grand total (0 to V) | 10 397 063.00 | 8 655 344.00 | 1 741 720.00 | 10 397 063.00 |
CU Other investments | 3 263.00 | | 3 263.00 | 3 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 888.00 | 1 055 888.00 | | 1 055 888.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 21 686.00 | 21 686.00 | | 21 686.00 |
DH Retained earnings | -762 810.00 | -919 845.00 | | -762 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 006.00 | 157 035.00 | | -566 006.00 |
DL TOTAL (I) | -76 241.00 | 489 764.00 | | -76 241.00 |
DU Loans and Debts from Credit Institutions (3) | 378 012.00 | 426 111.00 | | 378 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 656.00 | 5.00 | | 124 656.00 |
DW Advances and down payments received on current orders | 509 011.00 | 483 250.00 | | 509 011.00 |
DX Trade payables and related accounts | 502 903.00 | 310 095.00 | | 502 903.00 |
DY Tax and social security liabilities | 303 379.00 | 512 847.00 | | 303 379.00 |
DZ Fixed asset liabilities and related accounts | | 22 897.00 | | |
EC TOTAL (IV) | 1 817 961.00 | 1 755 199.00 | | 1 817 961.00 |
EE Grand total (I to V) | 1 741 720.00 | 2 244 963.00 | | 1 741 720.00 |
EI Including equity loans | 124 656.00 | | | 124 656.00 |
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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 | 248 884.00 | | 248 884.00 | 248 884.00 |
FG Production sold - services | 2 307 166.00 | | 2 307 166.00 | 2 307 166.00 |
FJ Net sales | 2 556 051.00 | | 2 556 051.00 | 2 556 051.00 |
FO Operating subsidies | | | 8 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 737.00 | |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 2 752 070.00 | |
FS Purchases of goods (including customs duties) | | | 135 363.00 | |
FT Inventory change (goods) | | | -2 985.00 | |
FW Other purchases and external expenses | | | 1 295 200.00 | |
FX Taxes, duties, and similar payments | | | 128 186.00 | |
FY Salaries and Wages | | | 1 261 396.00 | |
FZ Social Security Contributions | | | 181 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 715.00 | |
GE Other Expenses | | | 96 281.00 | |
GF Total Operating Expenses (II) | | | 3 321 767.00 | |
GG - OPERATING RESULT (I - II) | | | -569 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GK Income from other securities and fixed asset receivables | | | 2 868.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 582.00 | 42 252.00 | | 3 582.00 |
HB Exceptional income from capital transactions | | 2 907.00 | | |
HD Total exceptional income (VII) | 3 582.00 | 45 159.00 | | 3 582.00 |
HE Exceptional expenses on management operations | | 25 407.00 | | |
HF Exceptional expenses on capital transactions | | 2 489.00 | | |
HG Exceptional depreciation and provisions | | 5 442.00 | | |
HH Total exceptional expenses (VIII) | | 33 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | 11 821.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 558.00 | 5 630 317.00 | | 2 758 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 563.00 | 5 473 282.00 | | 3 324 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 006.00 | 157 035.00 | | -566 006.00 |
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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 | 9 534 511.00 | | 14 377.00 | 9 534 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 763.00 | |
I4 DECREASES Grand Total | | 15 461.00 | 9 533 426.00 | |
IO DECREASES Total including other intangible assets | | | 252 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 461.00 | 9 214 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 902.00 | | | 252 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 215 883.00 | | 14 338.00 | 9 215 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 725.00 | | 38.00 | 65 725.00 |
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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 | 8 444 090.00 | 226 715.00 | 15 461.00 | 8 444 090.00 |
PE DEPRECIATION Total including other intangible assets | 221 232.00 | 1 107.00 | | 221 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 222 858.00 | 225 608.00 | 15 461.00 | 8 222 858.00 |
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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 | 502 903.00 | 502 903.00 | | 502 903.00 |
8C Staff and Related Accounts | 167 420.00 | 167 420.00 | | 167 420.00 |
8D Social Security and Other Social Organizations | 87 429.00 | 87 429.00 | | 87 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 011.00 | 509 011.00 | | 509 011.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 98 421.00 | 98 421.00 | | 98 421.00 |
UZ Social Security, other social security organizations | 154 162.00 | 154 162.00 | | 154 162.00 |
VB VAT | 74 575.00 | 74 575.00 | | 74 575.00 |
VC Group and associates | 2 868.00 | 2 868.00 | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 378 012.00 | 99 462.00 | 278 550.00 | 378 012.00 |
VI Group and Associates | 124 656.00 | 124 656.00 | | 124 656.00 |
VN Other taxes, similar payments | 7 020.00 | 7 020.00 | | 7 020.00 |
VP Miscellaneous | 149 301.00 | 149 301.00 | | 149 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 847.00 | 43 847.00 | | 43 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 094.00 | 28 094.00 | | 28 094.00 |
VS Prepaid expenses | 19 093.00 | 19 093.00 | | 19 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 033.00 | 533 533.00 | 62 500.00 | 596 033.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 961.00 | 1 539 411.00 | 278 550.00 | 1 817 961.00 |
