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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 | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 725 495.00 | | 725 495.00 | 725 495.00 |
AP Buildings | 3 707 376.00 | 1 355 812.00 | 2 351 564.00 | 3 707 376.00 |
AR Technical installations, industrial equipment and tools | 490 392.00 | 488 285.00 | 2 108.00 | 490 392.00 |
AT Other tangible assets | 465 739.00 | 108 660.00 | 357 079.00 | 465 739.00 |
AX Advances and down payments | 439 414.00 | 133 719.00 | 305 696.00 | 439 414.00 |
BF Loans | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 5 870 951.00 | 2 087 156.00 | 3 783 795.00 | 5 870 951.00 |
BL Raw materials, supplies | | | | |
BT Goods | 51 740.00 | | 51 740.00 | 51 740.00 |
BV Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
BX Customers and related accounts | 92 884.00 | | 92 884.00 | 92 884.00 |
BZ Other receivables | 1 312 636.00 | | 1 312 636.00 | 1 312 636.00 |
CF Cash and cash equivalents | 207 957.00 | | 207 957.00 | 207 957.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 1 666 934.00 | | 1 666 934.00 | 1 666 934.00 |
CO Grand total (0 to V) | 7 537 884.00 | 2 087 156.00 | 5 450 728.00 | 7 537 884.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990 000.00 | 3 990 000.00 | | 3 990 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 126 937.00 | 124 137.00 | | 126 937.00 |
DH Retained earnings | -2 992 698.00 | -2 426 455.00 | | -2 992 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 300.00 | -563 443.00 | | -281 300.00 |
DL TOTAL (I) | 842 939.00 | 1 124 239.00 | | 842 939.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 17 137.00 | 9 184.00 | | 17 137.00 |
DX Trade payables and related accounts | 75 910.00 | 189 036.00 | | 75 910.00 |
DY Tax and social security liabilities | 64 743.00 | 22 148.00 | | 64 743.00 |
EA Other liabilities | 4 270 000.00 | 4 120 000.00 | | 4 270 000.00 |
EC TOTAL (IV) | 4 607 790.00 | 4 340 369.00 | | 4 607 790.00 |
EE Grand total (I to V) | 5 450 728.00 | 5 464 607.00 | | 5 450 728.00 |
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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 | 454 182.00 | 40 518.00 | 494 700.00 | 454 182.00 |
FG Production sold - services | 193 344.00 | | 193 344.00 | 193 344.00 |
FJ Net sales | 647 526.00 | 40 518.00 | 688 044.00 | 647 526.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 690 052.00 | |
FS Purchases of goods (including customs duties) | | | 406 810.00 | |
FT Inventory change (goods) | | | 51 692.00 | |
FU Purchases of raw materials and other supplies | | | 4 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 355.00 | |
FW Other purchases and external expenses | | | 188 071.00 | |
FX Taxes, duties, and similar payments | | | 25 224.00 | |
FY Salaries and Wages | | | 65 043.00 | |
FZ Social Security Contributions | | | 15 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 008.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 000 950.00 | |
GG - OPERATING RESULT (I - II) | | | -310 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 857.00 | |
GL Other interest and similar income | | | 14 868.00 | |
GP Total financial income (V) | | | 33 725.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 2 095.00 | | 287.00 |
HB Exceptional income from capital transactions | -360.00 | -176.00 | | -360.00 |
HD Total exceptional income (VII) | -73.00 | 1 919.00 | | -73.00 |
HE Exceptional expenses on management operations | 3 823.00 | 5 890.00 | | 3 823.00 |
HH Total exceptional expenses (VIII) | 3 823.00 | 5 890.00 | | 3 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 896.00 | -3 970.00 | | -3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 704.00 | 757 485.00 | | 723 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 004.00 | 1 320 928.00 | | 1 005 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 300.00 | -563 443.00 | | -281 300.00 |
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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 | 5 847 395.00 | | 23 556.00 | 5 847 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | | 5 870 951.00 | |
IO DECREASES Total including other intangible assets | | | 40 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 828 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 681.00 | | | 40 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805 311.00 | | 23 106.00 | 5 805 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | 450.00 | 1 403.00 |
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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 | 1 844 148.00 | 243 008.00 | | 1 844 148.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 467.00 | 243 008.00 | | 1 843 467.00 |
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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 | 75 910.00 | 75 910.00 | | 75 910.00 |
8C Staff and Related Accounts | 5 956.00 | 5 956.00 | | 5 956.00 |
8D Social Security and Other Social Organizations | 25 081.00 | 25 081.00 | | 25 081.00 |
UT Other financial assets | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 92 884.00 | 92 884.00 | | 92 884.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
VB VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VC Group and associates | 1 268 947.00 | 1 268 947.00 | | 1 268 947.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 4 270 000.00 | 4 270 000.00 | | 4 270 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 31 221.00 | 31 221.00 | | 31 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 620.00 | 22 620.00 | | 22 620.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 036.00 | 1 407 036.00 | | 1 407 036.00 |
VW VAT | 11 085.00 | 11 085.00 | | 11 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 652.00 | 4 590 652.00 | | 4 590 652.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
