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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 2 525 665.00 | 1 820 199.00 | 705 466.00 | 2 525 665.00 |
AR Technical installations, industrial equipment and tools | 1 032 887.00 | 863 659.00 | 169 228.00 | 1 032 887.00 |
AT Other tangible assets | 1 935 215.00 | 1 500 665.00 | 434 550.00 | 1 935 215.00 |
BH Other financial assets | 76 543.00 | | 76 543.00 | 76 543.00 |
BJ TOTAL (I) | 5 646 534.00 | 4 184 522.00 | 1 462 012.00 | 5 646 534.00 |
BL Raw materials, supplies | 67 597.00 | | 67 597.00 | 67 597.00 |
BT Goods | 40 082.00 | | 40 082.00 | 40 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 647.00 | | 168 647.00 | 168 647.00 |
CF Cash and cash equivalents | 28 722.00 | | 28 722.00 | 28 722.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 311 386.00 | | 311 386.00 | 311 386.00 |
CO Grand total (0 to V) | 5 957 920.00 | 4 184 522.00 | 1 773 398.00 | 5 957 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DH Retained earnings | -532 414.00 | -607 901.00 | | -532 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 841.00 | 75 487.00 | | -217 841.00 |
DL TOTAL (I) | 69 745.00 | 287 586.00 | | 69 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 702 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 965.00 | 638 453.00 | | 1 288 965.00 |
DW Advances and down payments received on current orders | 1 296.00 | 3 604.00 | | 1 296.00 |
DX Trade payables and related accounts | 208 164.00 | 44 074.00 | | 208 164.00 |
DY Tax and social security liabilities | 205 138.00 | 304 567.00 | | 205 138.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | 3 264.00 | | 90.00 |
EC TOTAL (IV) | 1 703 653.00 | 1 696 553.00 | | 1 703 653.00 |
EE Grand total (I to V) | 1 773 398.00 | 1 984 139.00 | | 1 773 398.00 |
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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 | | | 950 398.00 | |
FD Production sold - goods | | | 847 451.00 | |
FJ Net sales | | | 1 797 849.00 | |
FO Operating subsidies | | | 103 168.00 | |
FQ Other income | | | 3 953.00 | |
FR Total operating income (I) | | | 1 904 971.00 | |
FS Purchases of goods (including customs duties) | | | 270 829.00 | |
FT Inventory change (goods) | | | 13 663.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -18 540.00 | |
FW Other purchases and external expenses | | | 1 063 688.00 | |
FX Taxes, duties, and similar payments | | | 56 154.00 | |
FY Salaries and Wages | | | 488 945.00 | |
FZ Social Security Contributions | | | 69 577.00 | |
GB Operating Expenses - Provisions | | | 284 487.00 | |
GE Other Expenses | | | 8 412.00 | |
GF Total Operating Expenses (II) | | | 2 237 214.00 | |
GG - OPERATING RESULT (I - II) | | | -332 244.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 8 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 916.00 | 10 596.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 3 785.00 | 9 805.00 | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | 792.00 | | -1 870.00 |
HK Income tax | -124 709.00 | 29 356.00 | | -124 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 915.00 | 3 589 391.00 | | 1 906 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 756.00 | 3 513 904.00 | | 2 124 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 841.00 | 75 487.00 | | -217 841.00 |
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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 | 5 617 071.00 | | 29 464.00 | 5 617 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 543.00 | |
I4 DECREASES Grand Total | | | 5 646 534.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 493 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 464 356.00 | | 29 410.00 | 5 464 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 489.00 | | 54.00 | 76 489.00 |
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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 | 3 900 035.00 | 284 487.00 | | 3 900 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900 035.00 | 284 487.00 | | 3 900 035.00 |
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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 | 208 164.00 | 208 164.00 | | 208 164.00 |
8D Social Security and Other Social Organizations | 205 138.00 | 205 138.00 | | 205 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 965.00 | 1 288 965.00 | | 1 288 965.00 |
UT Other financial assets | 76 543.00 | | 76 543.00 | 76 543.00 |
UX Other trade receivables | 168 647.00 | 168 647.00 | | 168 647.00 |
VK Loans repaid during the year | 702 591.00 | | | 702 591.00 |
VS Prepaid expenses | 6 337.00 | 6 337.00 | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 527.00 | 174 984.00 | 76 543.00 | 251 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 357.00 | 1 702 357.00 | | 1 702 357.00 |
