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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
AF Concessions, Patents and Similar Rights | 40 741.00 | 23 317.00 | 17 424.00 | 40 741.00 |
AJ Other Intangible Assets | 2 491.00 | 1 900.00 | 591.00 | 2 491.00 |
AN Land | 521 611.00 | | 521 611.00 | 521 611.00 |
AP Buildings | 3 409 803.00 | 557 851.00 | 2 851 951.00 | 3 409 803.00 |
AR Technical installations, industrial equipment and tools | 192 225.00 | 169 494.00 | 22 731.00 | 192 225.00 |
AT Other tangible assets | 44 667.00 | 44 667.00 | | 44 667.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 4 223 695.00 | 809 341.00 | 3 414 354.00 | 4 223 695.00 |
BL Raw materials, supplies | 2 930.00 | | 2 930.00 | 2 930.00 |
BT Goods | 1 270.00 | | 1 270.00 | 1 270.00 |
BV Advances and down payments on orders | 71 812.00 | | 71 812.00 | 71 812.00 |
BX Customers and related accounts | 20 285.00 | | 20 285.00 | 20 285.00 |
BZ Other receivables | 62 114.00 | | 62 114.00 | 62 114.00 |
CF Cash and cash equivalents | 418 137.00 | | 418 137.00 | 418 137.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 578 914.00 | | 578 914.00 | 578 914.00 |
CO Grand total (0 to V) | 4 802 610.00 | 809 341.00 | 3 993 269.00 | 4 802 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DH Retained earnings | -891 172.00 | -911 966.00 | | -891 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 725.00 | 20 794.00 | | -22 725.00 |
DL TOTAL (I) | 1 587 103.00 | 1 609 828.00 | | 1 587 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245 153.00 | 2 179 181.00 | | 2 245 153.00 |
DW Advances and down payments received on current orders | 6 507.00 | 2 567.00 | | 6 507.00 |
DX Trade payables and related accounts | 108 222.00 | 130 770.00 | | 108 222.00 |
DY Tax and social security liabilities | 39 942.00 | 50 919.00 | | 39 942.00 |
EA Other liabilities | 6 342.00 | 6 645.00 | | 6 342.00 |
EC TOTAL (IV) | 2 406 166.00 | 2 370 081.00 | | 2 406 166.00 |
EE Grand total (I to V) | 3 993 269.00 | 3 979 909.00 | | 3 993 269.00 |
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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
FG Production sold - services | 682 876.00 | | 682 876.00 | 682 876.00 |
FJ Net sales | 686 276.00 | | 686 276.00 | 686 276.00 |
FO Operating subsidies | | | 21 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 281.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 716 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 366.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 29 239.00 | |
FV Inventory change (raw materials and supplies) | | | -847.00 | |
FW Other purchases and external expenses | | | 286 399.00 | |
FX Taxes, duties, and similar payments | | | 13 290.00 | |
FY Salaries and Wages | | | 130 053.00 | |
FZ Social Security Contributions | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 955.00 | |
GE Other Expenses | | | 66 521.00 | |
GF Total Operating Expenses (II) | | | 694 885.00 | |
GG - OPERATING RESULT (I - II) | | | 22 102.00 | |
GR Interest and similar expenses | | | 44 796.00 | |
GU Total financial expenses (VI) | | | 44 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 988.00 | 946 649.00 | | 716 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 713.00 | 925 855.00 | | 739 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 725.00 | 20 794.00 | | -22 725.00 |
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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 | 4 204 701.00 | | 18 994.00 | 4 204 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 112.00 | | | 12 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 4 223 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 112.00 | |
IO DECREASES Total including other intangible assets | | | 43 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 168 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 231.00 | | | 43 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 312.00 | | 18 994.00 | 4 149 312.00 |
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 | 642 386.00 | 166 955.00 | | 642 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 112.00 | | | 12 112.00 |
PE DEPRECIATION Total including other intangible assets | 21 511.00 | 3 705.00 | | 21 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 762.00 | 163 250.00 | | 608 762.00 |
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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 | 108 222.00 | 108 222.00 | | 108 222.00 |
8C Staff and Related Accounts | 12 931.00 | 12 931.00 | | 12 931.00 |
8D Social Security and Other Social Organizations | 5 175.00 | 5 175.00 | | 5 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 20 285.00 | 20 285.00 | | 20 285.00 |
VB VAT | 26 419.00 | 26 419.00 | | 26 419.00 |
VG Loans with a maturity of up to one year at origin | 17 189.00 | 17 189.00 | | 17 189.00 |
VH Loans with a maturity of more than one year at origin | 2 227 964.00 | 248 374.00 | 706 342.00 | 2 227 964.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 116 547.00 | | | 116 547.00 |
VM Income taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
VP Miscellaneous | 33 074.00 | 33 074.00 | | 33 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 823.00 | 20 823.00 | | 20 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 810.00 | 84 764.00 | 46.00 | 84 810.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 659.00 | 420 069.00 | 706 342.00 | 2 399 659.00 |
