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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
AN Land | 217 396.00 | | 217 396.00 | 217 396.00 |
AP Buildings | 1 938 296.00 | 1 842 034.00 | 96 262.00 | 1 938 296.00 |
AR Technical installations, industrial equipment and tools | 562 462.00 | 486 889.00 | 75 573.00 | 562 462.00 |
AT Other tangible assets | 2 365 731.00 | 2 096 203.00 | 269 528.00 | 2 365 731.00 |
AV Fixed assets in progress | 20 889.00 | | 20 889.00 | 20 889.00 |
BJ TOTAL (I) | 5 116 049.00 | 4 436 401.00 | 679 648.00 | 5 116 049.00 |
BL Raw materials, supplies | 37 559.00 | | 37 559.00 | 37 559.00 |
BT Goods | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 2 212.00 | 1 326.00 | 886.00 | 2 212.00 |
BZ Other receivables | 1 033 445.00 | | 1 033 445.00 | 1 033 445.00 |
CF Cash and cash equivalents | 183 489.00 | | 183 489.00 | 183 489.00 |
CJ TOTAL (II) | 1 258 123.00 | 1 326.00 | 1 256 796.00 | 1 258 123.00 |
CO Grand total (0 to V) | 6 374 172.00 | 4 437 728.00 | 1 936 444.00 | 6 374 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 920.00 | 51 920.00 | | 51 920.00 |
DB Share, merger, contribution premiums, etc. | 721 139.00 | 721 139.00 | | 721 139.00 |
DD Legal reserve (1) | 5 192.00 | 5 192.00 | | 5 192.00 |
DG Other reserves | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | 591 266.00 | | | 591 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 303.00 | 591 266.00 | | -361 303.00 |
DL TOTAL (I) | 1 008 623.00 | 1 369 926.00 | | 1 008 623.00 |
DU Loans and Debts from Credit Institutions (3) | 11 323.00 | 5 860.00 | | 11 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 786.00 | 610 112.00 | | 331 786.00 |
DW Advances and down payments received on current orders | 100 312.00 | 99 235.00 | | 100 312.00 |
DX Trade payables and related accounts | 270 419.00 | 306 042.00 | | 270 419.00 |
DY Tax and social security liabilities | 166 553.00 | 86 725.00 | | 166 553.00 |
DZ Fixed asset liabilities and related accounts | 25 067.00 | 32 524.00 | | 25 067.00 |
EA Other liabilities | 22 361.00 | 18 916.00 | | 22 361.00 |
EC TOTAL (IV) | 927 821.00 | 1 159 414.00 | | 927 821.00 |
EE Grand total (I to V) | 1 936 444.00 | 2 529 341.00 | | 1 936 444.00 |
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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 | 3 233.00 | | 3 233.00 | 3 233.00 |
FG Production sold - services | 1 112 273.00 | | 1 112 273.00 | 1 112 273.00 |
FJ Net sales | 1 115 506.00 | | 1 115 506.00 | 1 115 506.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 493.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 154 016.00 | |
FS Purchases of goods (including customs duties) | | | 4 197.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 59 160.00 | |
FV Inventory change (raw materials and supplies) | | | -1 891.00 | |
FW Other purchases and external expenses | | | 743 899.00 | |
FX Taxes, duties, and similar payments | | | 46 448.00 | |
FY Salaries and Wages | | | 430 672.00 | |
FZ Social Security Contributions | | | 121 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 514 343.00 | |
GG - OPERATING RESULT (I - II) | | | -360 326.00 | |
GL Other interest and similar income | | | 5 160.00 | |
GP Total financial income (V) | | | 5 160.00 | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 59.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 59.00 | | 67.00 |
HE Exceptional expenses on management operations | 1 222.00 | 18 988.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 18 988.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -18 929.00 | | -1 155.00 |
HK Income tax | | 243 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 243.00 | 3 642 189.00 | | 1 159 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 546.00 | 3 050 923.00 | | 1 520 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 303.00 | 591 266.00 | | -361 303.00 |
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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 | 5 000 315.00 | | 149 101.00 | 5 000 315.00 |
I4 DECREASES Grand Total | | 33 368.00 | 5 116 049.00 | |
IO DECREASES Total including other intangible assets | | | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 368.00 | 5 104 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 275.00 | | | 11 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989 040.00 | | 149 101.00 | 4 989 040.00 |
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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 | 4 325 680.00 | 110 722.00 | | 4 325 680.00 |
PE DEPRECIATION Total including other intangible assets | 11 275.00 | | | 11 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 314 405.00 | 110 722.00 | | 4 314 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
7B Total provisions for depreciation | 1 326.00 | 1 326.00 | | 1 326.00 |
7C Grand total | 1 326.00 | 1 326.00 | | 1 326.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331 786.00 | 40 643.00 | 131 143.00 | 331 786.00 |
8B Suppliers and Related Accounts | 270 419.00 | 270 419.00 | | 270 419.00 |
8C Staff and Related Accounts | 15 346.00 | 15 346.00 | | 15 346.00 |
8D Social Security and Other Social Organizations | 149 908.00 | 149 908.00 | | 149 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 067.00 | 25 067.00 | | 25 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 361.00 | 22 361.00 | | 22 361.00 |
UX Other trade receivables | 2 212.00 | 2 212.00 | | 2 212.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 12 207.00 | 12 207.00 | | 12 207.00 |
VB VAT | 104 670.00 | 104 670.00 | | 104 670.00 |
VC Group and associates | 831 913.00 | 831 913.00 | | 831 913.00 |
VG Loans with a maturity of up to one year at origin | 11 323.00 | 11 323.00 | | 11 323.00 |
VJ Loans taken out during the year | 584.00 | | | 584.00 |
VK Loans repaid during the year | 34 940.00 | | | 34 940.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 583.00 | 54 583.00 | | 54 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 657.00 | 1 035 657.00 | | 1 035 657.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 510.00 | 536 367.00 | 131 143.00 | 827 510.00 |
