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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 651.00 | 9 651.00 | | 9 651.00 |
AF Concessions, Patents and Similar Rights | 82 256.00 | 51 656.00 | 30 600.00 | 82 256.00 |
AN Land | 343 628.00 | | 343 628.00 | 343 628.00 |
AP Buildings | 3 369 150.00 | 875 755.00 | 2 493 394.00 | 3 369 150.00 |
AR Technical installations, industrial equipment and tools | 308 733.00 | 291 667.00 | 17 066.00 | 308 733.00 |
AT Other tangible assets | 25 903.00 | 22 868.00 | 3 035.00 | 25 903.00 |
BH Other financial assets | 47 574.00 | | 47 574.00 | 47 574.00 |
BJ TOTAL (I) | 4 186 895.00 | 1 251 598.00 | 2 935 297.00 | 4 186 895.00 |
BL Raw materials, supplies | 2 522.00 | | 2 522.00 | 2 522.00 |
BT Goods | 417.00 | | 417.00 | 417.00 |
BV Advances and down payments on orders | 6 080.00 | | 6 080.00 | 6 080.00 |
BX Customers and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
BZ Other receivables | 44 244.00 | | 44 244.00 | 44 244.00 |
CF Cash and cash equivalents | 237 012.00 | | 237 012.00 | 237 012.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 294 891.00 | | 294 891.00 | 294 891.00 |
CO Grand total (0 to V) | 4 481 786.00 | 1 251 598.00 | 3 230 188.00 | 4 481 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 238.00 | 2 656 238.00 | | 2 656 238.00 |
DH Retained earnings | -1 355 143.00 | -1 230 481.00 | | -1 355 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 761.00 | -124 662.00 | | -220 761.00 |
DL TOTAL (I) | 1 080 334.00 | 1 301 095.00 | | 1 080 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 835.00 | 1 848 341.00 | | 1 979 835.00 |
DW Advances and down payments received on current orders | 6 445.00 | 10 841.00 | | 6 445.00 |
DX Trade payables and related accounts | 78 358.00 | 95 797.00 | | 78 358.00 |
DY Tax and social security liabilities | 85 216.00 | 42 824.00 | | 85 216.00 |
EC TOTAL (IV) | 2 149 854.00 | 1 997 802.00 | | 2 149 854.00 |
EE Grand total (I to V) | 3 230 188.00 | 3 298 898.00 | | 3 230 188.00 |
EG Accrued income and payables due within one year | 477 557.00 | 300 200.00 | | 477 557.00 |
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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 | 8 396.00 | | 8 396.00 | 8 396.00 |
FG Production sold - services | 590 766.00 | | 590 766.00 | 590 766.00 |
FJ Net sales | 599 162.00 | | 599 162.00 | 599 162.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 210.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 616 692.00 | |
FS Purchases of goods (including customs duties) | | | 2 489.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 24 396.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 308 262.00 | |
FX Taxes, duties, and similar payments | | | 20 133.00 | |
FY Salaries and Wages | | | 170 468.00 | |
FZ Social Security Contributions | | | 10 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 294.00 | |
GF Total Operating Expenses (II) | | | 783 170.00 | |
GG - OPERATING RESULT (I - II) | | | -166 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 53 361.00 | |
GU Total financial expenses (VI) | | | 53 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 872.00 | 943 529.00 | | 616 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 633.00 | 1 068 191.00 | | 837 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 761.00 | -124 662.00 | | -220 761.00 |
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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 | 4 154 185.00 | | 32 710.00 | 4 154 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 651.00 | | | 9 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 574.00 | |
I4 DECREASES Grand Total | | | 4 186 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 651.00 | |
IO DECREASES Total including other intangible assets | | | 82 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 047 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 256.00 | | | 82 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014 704.00 | | 32 710.00 | 4 014 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 574.00 | | | 47 574.00 |
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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 | 1 059 193.00 | 192 405.00 | | 1 059 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 651.00 | | | 9 651.00 |
PE DEPRECIATION Total including other intangible assets | 44 373.00 | 7 282.00 | | 44 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 168.00 | 185 123.00 | 1.00 | 1 005 168.00 |
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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 | 78 358.00 | 78 358.00 | | 78 358.00 |
8C Staff and Related Accounts | 22 140.00 | 22 140.00 | | 22 140.00 |
8D Social Security and Other Social Organizations | 30 653.00 | 30 653.00 | | 30 653.00 |
UT Other financial assets | 47 574.00 | | 47 574.00 | 47 574.00 |
UX Other trade receivables | 1 885.00 | 1 885.00 | | 1 885.00 |
UZ Social Security, other social security organizations | 17 081.00 | 17 081.00 | | 17 081.00 |
VB VAT | 16 126.00 | 16 126.00 | | 16 126.00 |
VG Loans with a maturity of up to one year at origin | 11 976.00 | 11 976.00 | | 11 976.00 |
VH Loans with a maturity of more than one year at origin | 1 967 859.00 | 295 562.00 | 664 734.00 | 1 967 859.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 38 161.00 | | | 38 161.00 |
VP Miscellaneous | 10 528.00 | 10 528.00 | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 187.00 | 32 187.00 | | 32 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 434.00 | 48 860.00 | 47 574.00 | 96 434.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 409.00 | 471 112.00 | 664 734.00 | 2 143 409.00 |
