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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 868.00 | 25 512.00 | 104 356.00 | 129 868.00 |
AP Buildings | 2 449 970.00 | 2 434 294.00 | 15 676.00 | 2 449 970.00 |
AR Technical installations, industrial equipment and tools | 46 153.00 | 45 899.00 | 255.00 | 46 153.00 |
AT Other tangible assets | 519 490.00 | 323 727.00 | 195 763.00 | 519 490.00 |
AV Fixed assets in progress | 1 200 442.00 | | 1 200 442.00 | 1 200 442.00 |
BJ TOTAL (I) | 4 345 924.00 | 2 829 432.00 | 1 516 492.00 | 4 345 924.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 594.00 | | 4 594.00 | 4 594.00 |
BV Advances and down payments on orders | 15 345.00 | | 15 345.00 | 15 345.00 |
BZ Other receivables | 174 468.00 | | 174 468.00 | 174 468.00 |
CF Cash and cash equivalents | 7 116.00 | | 7 116.00 | 7 116.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 208 565.00 | | 208 565.00 | 208 565.00 |
CO Grand total (0 to V) | 4 554 489.00 | 2 829 432.00 | 1 725 057.00 | 4 554 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 933 085.00 | 2 933 085.00 | | 2 933 085.00 |
DH Retained earnings | -7 230 020.00 | -6 991 200.00 | | -7 230 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 889.00 | -238 820.00 | | -230 889.00 |
DJ Investment subsidies | 310 208.00 | 150 081.00 | | 310 208.00 |
DL TOTAL (I) | -4 217 616.00 | -4 146 853.00 | | -4 217 616.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 1 877.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 710 027.00 | 5 217 033.00 | | 5 710 027.00 |
DX Trade payables and related accounts | 201 226.00 | 50 760.00 | | 201 226.00 |
DY Tax and social security liabilities | 21 966.00 | 21 236.00 | | 21 966.00 |
EA Other liabilities | 9 232.00 | 9 232.00 | | 9 232.00 |
EC TOTAL (IV) | 5 942 673.00 | 5 300 139.00 | | 5 942 673.00 |
EE Grand total (I to V) | 1 725 057.00 | 1 153 286.00 | | 1 725 057.00 |
EG Accrued income and payables due within one year | 5 942 673.00 | 5 300 139.00 | | 5 942 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 1 877.00 | | 221.00 |
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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 | 38 804.00 | | 38 804.00 | 38 804.00 |
FJ Net sales | 38 804.00 | | 38 804.00 | 38 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 422.00 | |
FU Purchases of raw materials and other supplies | | | 9 165.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 92 098.00 | |
FX Taxes, duties, and similar payments | | | 28 350.00 | |
FY Salaries and Wages | | | 85 591.00 | |
FZ Social Security Contributions | | | 23 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 743.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 269 843.00 | |
GG - OPERATING RESULT (I - II) | | | -229 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 615.00 | 1 615.00 | | 1 615.00 |
HA Exceptional income from management transactions | | 34 376.00 | | |
HD Total exceptional income (VII) | | 34 376.00 | | |
HE Exceptional expenses on management operations | 1 468.00 | 4.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 4.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | 34 372.00 | | -1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 422.00 | 39 725.00 | | 40 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 311.00 | 278 545.00 | | 271 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 889.00 | -238 820.00 | | -230 889.00 |
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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 | 3 902 167.00 | | 657 267.00 | 3 902 167.00 |
I4 DECREASES Grand Total | 213 511.00 | | 4 345 924.00 | 213 511.00 |
IY DECREASES Total Tangible Fixed Assets | 213 511.00 | | 4 345 924.00 | 213 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902 167.00 | | 657 267.00 | 3 902 167.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 213 511.00 | | | 213 511.00 |
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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 | 2 801 689.00 | 27 743.00 | | 2 801 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801 689.00 | 27 743.00 | | 2 801 689.00 |
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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 | 201 226.00 | 201 226.00 | | 201 226.00 |
8C Staff and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
8D Social Security and Other Social Organizations | 9 532.00 | 9 532.00 | | 9 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 232.00 | 9 232.00 | | 9 232.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 172 273.00 | 172 273.00 | | 172 273.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 5 710 027.00 | 5 710 027.00 | | 5 710 027.00 |
VP Miscellaneous | 2 111.00 | 2 111.00 | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 789.00 | 9 789.00 | | 9 789.00 |
VS Prepaid expenses | 7 043.00 | 7 043.00 | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 510.00 | 181 510.00 | | 181 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 942 673.00 | 5 942 673.00 | | 5 942 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 350.00 | 27 694.00 | | 28 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 174.00 | 22 138.00 | | 18 174.00 |
ST Other accounts | 73 924.00 | 74 846.00 | | 73 924.00 |
YT Subcontracting | | 980.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 28 350.00 | 27 694.00 | | 28 350.00 |
YY Amount of VAT collected | 6 880.00 | | | 6 880.00 |
YZ Total deductible VAT on goods and services | 13 186.00 | | | 13 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 098.00 | 97 964.00 | | 92 098.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
