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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AF Concessions, Patents and Similar Rights | 81 036.00 | 49 641.00 | 31 395.00 | 81 036.00 |
AN Land | 274 046.00 | | 274 046.00 | 274 046.00 |
AP Buildings | 3 337 810.00 | 920 057.00 | 2 417 754.00 | 3 337 810.00 |
AR Technical installations, industrial equipment and tools | 274 767.00 | 273 613.00 | 1 155.00 | 274 767.00 |
AT Other tangible assets | 29 748.00 | 27 530.00 | 2 218.00 | 29 748.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 4 003 347.00 | 1 276 733.00 | 2 726 614.00 | 4 003 347.00 |
BL Raw materials, supplies | 4 567.00 | | 4 567.00 | 4 567.00 |
BT Goods | 309.00 | | 309.00 | 309.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 2 595.00 | | 2 595.00 | 2 595.00 |
BZ Other receivables | 32 724.00 | | 32 724.00 | 32 724.00 |
CF Cash and cash equivalents | 279 870.00 | | 279 870.00 | 279 870.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 323 084.00 | | 323 084.00 | 323 084.00 |
CO Grand total (0 to V) | 4 326 430.00 | 1 276 733.00 | 3 049 697.00 | 4 326 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 000.00 | 2 511 000.00 | | 2 511 000.00 |
DB Share, merger, contribution premiums, etc. | 125 040.00 | 125 040.00 | | 125 040.00 |
DH Retained earnings | -1 341 852.00 | -1 227 511.00 | | -1 341 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 062.00 | -114 341.00 | | -163 062.00 |
DL TOTAL (I) | 1 131 127.00 | 1 294 188.00 | | 1 131 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 599.00 | 1 666 319.00 | | 1 691 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 148.00 | | | 15 148.00 |
DW Advances and down payments received on current orders | 21 417.00 | 16 768.00 | | 21 417.00 |
DX Trade payables and related accounts | 126 730.00 | 138 023.00 | | 126 730.00 |
DY Tax and social security liabilities | 63 678.00 | 38 558.00 | | 63 678.00 |
EA Other liabilities | | 1 238.00 | | |
EC TOTAL (IV) | 1 918 571.00 | 1 860 906.00 | | 1 918 571.00 |
EE Grand total (I to V) | 3 049 697.00 | 3 155 094.00 | | 3 049 697.00 |
EI Including equity loans | 15 148.00 | | | 15 148.00 |
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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 | 9 016.00 | | 9 016.00 | 9 016.00 |
FG Production sold - services | 563 895.00 | | 563 895.00 | 563 895.00 |
FJ Net sales | 572 911.00 | | 572 911.00 | 572 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FQ Other income | | | 6 496.00 | |
FR Total operating income (I) | | | 588 760.00 | |
FS Purchases of goods (including customs duties) | | | 2 562.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 14 044.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 297 632.00 | |
FX Taxes, duties, and similar payments | | | 18 588.00 | |
FY Salaries and Wages | | | 115 469.00 | |
FZ Social Security Contributions | | | 9 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 317.00 | |
GE Other Expenses | | | 66 884.00 | |
GF Total Operating Expenses (II) | | | 713 824.00 | |
GG - OPERATING RESULT (I - II) | | | -125 065.00 | |
GR Interest and similar expenses | | | 37 110.00 | |
GU Total financial expenses (VI) | | | 37 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 530.00 | | |
HD Total exceptional income (VII) | | 2 530.00 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 542.00 | 2 418.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 887.00 | 2 418.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | 112.00 | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 760.00 | 871 812.00 | | 588 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 821.00 | 986 153.00 | | 751 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 062.00 | -114 341.00 | | -163 062.00 |
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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 | 3 999 252.00 | 1.00 | 4 095.00 | 3 999 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 893.00 | | | 5 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 003 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 893.00 | |
IO DECREASES Total including other intangible assets | | | 81 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 3 916 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 036.00 | | | 81 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 912 277.00 | | 4 095.00 | 3 912 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 087 416.00 | 189 317.00 | | 1 087 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 893.00 | | | 5 893.00 |
PE DEPRECIATION Total including other intangible assets | 42 429.00 | 7 212.00 | | 42 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 094.00 | 182 105.00 | | 1 039 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 148.00 | 15 148.00 | | 15 148.00 |
8B Suppliers and Related Accounts | 126 730.00 | 126 730.00 | | 126 730.00 |
8C Staff and Related Accounts | 14 916.00 | 14 916.00 | | 14 916.00 |
8D Social Security and Other Social Organizations | 27 150.00 | 27 150.00 | | 27 150.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 2 595.00 | 2 595.00 | | 2 595.00 |
UZ Social Security, other social security organizations | 13 819.00 | 13 819.00 | | 13 819.00 |
VB VAT | 16 959.00 | 16 959.00 | | 16 959.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 1 691 546.00 | 206 071.00 | 624 361.00 | 1 691 546.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 34 676.00 | | | 34 676.00 |
VP Miscellaneous | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 612.00 | 21 612.00 | | 21 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 575.00 | 37 529.00 | 46.00 | 37 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 154.00 | 411 679.00 | 624 361.00 | 1 897 154.00 |
