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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 | 60 510.00 | 9 563.00 | 50 947.00 | 60 510.00 |
AN Land | 3 541 800.00 | 2 697 670.00 | 844 130.00 | 3 541 800.00 |
AP Buildings | 7 192 116.00 | 7 096 498.00 | 95 618.00 | 7 192 116.00 |
AR Technical installations, industrial equipment and tools | 1 567 884.00 | 1 423 707.00 | 144 177.00 | 1 567 884.00 |
AT Other tangible assets | 366 662.00 | 366 662.00 | | 366 662.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BJ TOTAL (I) | 12 735 600.00 | 11 594 100.00 | 1 141 500.00 | 12 735 600.00 |
BL Raw materials, supplies | 25 910.00 | | 25 910.00 | 25 910.00 |
BT Goods | 50 629.00 | | 50 629.00 | 50 629.00 |
BX Customers and related accounts | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 84 805.00 | | 84 805.00 | 84 805.00 |
CD Marketable securities | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 194 963.00 | | 194 963.00 | 194 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 497.00 | | 359 497.00 | 359 497.00 |
CO Grand total (0 to V) | 13 095 097.00 | 11 594 100.00 | 1 500 997.00 | 13 095 097.00 |
CP Shares due in less than one year | 6 178.00 | | | 6 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 252 524.00 | -1 015 081.00 | | -1 252 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 053.00 | -237 443.00 | | 506 053.00 |
DL TOTAL (I) | -646 471.00 | -1 152 524.00 | | -646 471.00 |
DU Loans and Debts from Credit Institutions (3) | 9 006.00 | 14 908.00 | | 9 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 1 600 000.00 | | 2 000 000.00 |
DW Advances and down payments received on current orders | 59 021.00 | | | 59 021.00 |
DX Trade payables and related accounts | | 66.00 | | |
DY Tax and social security liabilities | 79 441.00 | 109 978.00 | | 79 441.00 |
EA Other liabilities | | 723 455.00 | | |
EC TOTAL (IV) | 2 147 467.00 | 2 448 407.00 | | 2 147 467.00 |
EE Grand total (I to V) | 1 500 997.00 | 1 295 883.00 | | 1 500 997.00 |
EG Accrued income and payables due within one year | 2 088 446.00 | 2 448 407.00 | | 2 088 446.00 |
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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 | 1 478 503.00 | | 1 478 503.00 | 1 478 503.00 |
FJ Net sales | 1 478 503.00 | | 1 478 503.00 | 1 478 503.00 |
FO Operating subsidies | | | 45 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 620 903.00 | |
FS Purchases of goods (including customs duties) | | | 38 236.00 | |
FT Inventory change (goods) | | | 3 818.00 | |
FU Purchases of raw materials and other supplies | | | 182 331.00 | |
FV Inventory change (raw materials and supplies) | | | -4 111.00 | |
FW Other purchases and external expenses | | | 631 709.00 | |
FX Taxes, duties, and similar payments | | | 49 097.00 | |
FY Salaries and Wages | | | 527 014.00 | |
FZ Social Security Contributions | | | 242 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 031.00 | |
GF Total Operating Expenses (II) | | | 1 812 271.00 | |
GG - OPERATING RESULT (I - II) | | | -191 368.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 138.00 | 1 716.00 | | 97 138.00 |
HB Exceptional income from capital transactions | 723 455.00 | 417.00 | | 723 455.00 |
HD Total exceptional income (VII) | 723 455.00 | 417.00 | | 723 455.00 |
HF Exceptional expenses on capital transactions | 25 945.00 | | | 25 945.00 |
HH Total exceptional expenses (VIII) | 25 945.00 | | | 25 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697 510.00 | 417.00 | | 697 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 358.00 | 1 837 858.00 | | 2 344 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 305.00 | 2 075 300.00 | | 1 838 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 053.00 | -237 443.00 | | 506 053.00 |
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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 | 12 481 313.00 | | 267 439.00 | 12 481 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 178.00 | |
I4 DECREASES Grand Total | | 13 151.00 | 12 735 600.00 | |
IO DECREASES Total including other intangible assets | | 10 198.00 | 60 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 953.00 | 12 668 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 941.00 | | 14 767.00 | 55 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 419 193.00 | | 252 672.00 | 12 419 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178.00 | | | 6 178.00 |
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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 | 11 462 268.00 | 142 031.00 | 10 198.00 | 11 462 268.00 |
PE DEPRECIATION Total including other intangible assets | 13 590.00 | 6 171.00 | 10 198.00 | 13 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 448 678.00 | 135 859.00 | | 11 448 678.00 |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8C Staff and Related Accounts | 66 155.00 | 66 155.00 | | 66 155.00 |
8D Social Security and Other Social Organizations | 9 732.00 | 9 732.00 | | 9 732.00 |
UT Other financial assets | 6 178.00 | 6 178.00 | | 6 178.00 |
UX Other trade receivables | 908.00 | 908.00 | | 908.00 |
UZ Social Security, other social security organizations | 70 227.00 | 70 227.00 | | 70 227.00 |
VB VAT | 14 578.00 | 14 578.00 | | 14 578.00 |
VH Loans with a maturity of more than one year at origin | 9 006.00 | 9 006.00 | | 9 006.00 |
VK Loans repaid during the year | 5 902.00 | | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 890.00 | 91 890.00 | | 91 890.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 446.00 | 2 088 446.00 | | 2 088 446.00 |
