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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 | 11 017.00 | 9 317.00 | 1 700.00 | 11 017.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AN Land | 1 429 957.00 | 62 411.00 | 1 367 546.00 | 1 429 957.00 |
AP Buildings | 4 547 153.00 | 478 579.00 | 4 068 574.00 | 4 547 153.00 |
AR Technical installations, industrial equipment and tools | 263 018.00 | 76 850.00 | 186 167.00 | 263 018.00 |
AT Other tangible assets | 805 745.00 | 204 519.00 | 601 226.00 | 805 745.00 |
AV Fixed assets in progress | 19 980.00 | | 19 980.00 | 19 980.00 |
BJ TOTAL (I) | 7 099 369.00 | 831 677.00 | 6 267 692.00 | 7 099 369.00 |
BL Raw materials, supplies | 14 822.00 | | 14 822.00 | 14 822.00 |
BX Customers and related accounts | 367 309.00 | | 367 309.00 | 367 309.00 |
BZ Other receivables | 69 257.00 | | 69 257.00 | 69 257.00 |
CF Cash and cash equivalents | 271 481.00 | | 271 481.00 | 271 481.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 731 601.00 | | 731 601.00 | 731 601.00 |
CO Grand total (0 to V) | 7 830 970.00 | 831 677.00 | 6 999 293.00 | 7 830 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | -598 805.00 | | | -598 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 671.00 | | | -328 671.00 |
DL TOTAL (I) | 472 526.00 | | | 472 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449 634.00 | | | 2 449 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524 546.00 | | | 3 524 546.00 |
DX Trade payables and related accounts | 455 072.00 | | | 455 072.00 |
DY Tax and social security liabilities | 45 468.00 | | | 45 468.00 |
EA Other liabilities | 8 393.00 | | | 8 393.00 |
EB Prepaid income (2) | 43 654.00 | | | 43 654.00 |
EC TOTAL (IV) | 6 526 767.00 | | | 6 526 767.00 |
EE Grand total (I to V) | 6 999 293.00 | | | 6 999 293.00 |
EG Accrued income and payables due within one year | 4 122 791.00 | | | 4 122 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 043.00 | | 382 043.00 | 382 043.00 |
FJ Net sales | 382 043.00 | | 382 043.00 | 382 043.00 |
FO Operating subsidies | | | 46 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 438 333.00 | |
FV Inventory change (raw materials and supplies) | | | -3 795.00 | |
FW Other purchases and external expenses | | | 258 531.00 | |
FX Taxes, duties, and similar payments | | | 23 758.00 | |
FY Salaries and Wages | | | 91 690.00 | |
FZ Social Security Contributions | | | 14 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 094.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 721 766.00 | |
GG - OPERATING RESULT (I - II) | | | -283 433.00 | |
GR Interest and similar expenses | | | 48 707.00 | |
GU Total financial expenses (VI) | | | 48 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 700.00 | | | 9 700.00 |
A4 Equity method investments | 825.00 | | | 825.00 |
HB Exceptional income from capital transactions | 3 469.00 | | | 3 469.00 |
HD Total exceptional income (VII) | 3 469.00 | | | 3 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 469.00 | | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 802.00 | | | 441 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 472.00 | | | 770 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 671.00 | | | -328 671.00 |
HP References: Equipment leasing | 2 108.00 | | | 2 108.00 |
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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 | 7 093 404.00 | | 5 965.00 | 7 093 404.00 |
I4 DECREASES Grand Total | | | 7 099 369.00 | |
IO DECREASES Total including other intangible assets | | | 33 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 065 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 517.00 | | | 33 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 059 887.00 | | 5 965.00 | 7 059 887.00 |
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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 | 495 582.00 | 336 094.00 | | 495 582.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | 2 717.00 | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 983.00 | 333 377.00 | | 488 983.00 |
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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 | 619 604.00 | 619 604.00 | | 619 604.00 |
8B Suppliers and Related Accounts | 455 072.00 | 455 072.00 | | 455 072.00 |
8C Staff and Related Accounts | 18 144.00 | 18 144.00 | | 18 144.00 |
8D Social Security and Other Social Organizations | 16 947.00 | 16 947.00 | | 16 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 393.00 | 8 393.00 | | 8 393.00 |
8L Deferred income | 43 654.00 | 43 654.00 | | 43 654.00 |
UX Other trade receivables | 367 309.00 | 367 309.00 | | 367 309.00 |
VB VAT | 53 716.00 | 53 716.00 | | 53 716.00 |
VH Loans with a maturity of more than one year at origin | 2 449 634.00 | 45 658.00 | 1 107 753.00 | 2 449 634.00 |
VI Group and Associates | 2 904 942.00 | 2 904 942.00 | | 2 904 942.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VN Other taxes, similar payments | 12 228.00 | 12 228.00 | | 12 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VS Prepaid expenses | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 298.00 | 445 298.00 | | 445 298.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 526 767.00 | 4 122 791.00 | 1 107 753.00 | 6 526 767.00 |
