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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AH Goodwill | 139 211.00 | | 139 211.00 | 139 211.00 |
AJ Other Intangible Assets | 6 864.00 | 5 903.00 | 960.00 | 6 864.00 |
AN Land | 30 512.00 | | 30 512.00 | 30 512.00 |
AP Buildings | 3 605 683.00 | 1 636 431.00 | 1 969 251.00 | 3 605 683.00 |
AR Technical installations, industrial equipment and tools | 1 536 111.00 | 1 151 108.00 | 385 003.00 | 1 536 111.00 |
AT Other tangible assets | 714 563.00 | 333 345.00 | 381 217.00 | 714 563.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
BJ TOTAL (I) | 6 044 708.00 | 3 130 783.00 | 2 913 924.00 | 6 044 708.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BT Goods | 4 101.00 | | 4 101.00 | 4 101.00 |
BX Customers and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
BZ Other receivables | 172 429.00 | | 172 429.00 | 172 429.00 |
CF Cash and cash equivalents | 43 104.00 | | 43 104.00 | 43 104.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 227 335.00 | | 227 335.00 | 227 335.00 |
CO Grand total (0 to V) | 6 272 043.00 | 3 130 783.00 | 3 141 259.00 | 6 272 043.00 |
CP Shares due in less than one year | 6 516.00 | | | 6 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 936 265.00 | | | 936 265.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 746.00 | | | 87 746.00 |
DH Retained earnings | | -11 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 285.00 | 98 816.00 | | -146 285.00 |
DJ Investment subsidies | 819 117.00 | 902 859.00 | | 819 117.00 |
DL TOTAL (I) | 1 705 094.00 | 998 856.00 | | 1 705 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 984.00 | 911 675.00 | | 1 195 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 723.00 | 63 723.00 | | 63 723.00 |
DX Trade payables and related accounts | 128 343.00 | 137 372.00 | | 128 343.00 |
DY Tax and social security liabilities | 32 951.00 | 104 075.00 | | 32 951.00 |
EA Other liabilities | 2 928.00 | 2 945.00 | | 2 928.00 |
EB Prepaid income (2) | 12 233.00 | 2 283.00 | | 12 233.00 |
EC TOTAL (IV) | 1 436 165.00 | 1 222 076.00 | | 1 436 165.00 |
EE Grand total (I to V) | 3 141 259.00 | 2 220 933.00 | | 3 141 259.00 |
EG Accrued income and payables due within one year | 240 473.00 | 310 852.00 | | 240 473.00 |
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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 | 55 893.00 | | 55 893.00 | 55 893.00 |
FG Production sold - services | 408 956.00 | | 408 956.00 | 408 956.00 |
FJ Net sales | 464 849.00 | | 464 849.00 | 464 849.00 |
FO Operating subsidies | | | 240 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 291.00 | |
FQ Other income | | | 7 002.00 | |
FR Total operating income (I) | | | 741 726.00 | |
FS Purchases of goods (including customs duties) | | | 17 028.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 507 408.00 | |
FX Taxes, duties, and similar payments | | | 18 079.00 | |
FY Salaries and Wages | | | 109 301.00 | |
FZ Social Security Contributions | | | 18 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 008.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 924 686.00 | |
GG - OPERATING RESULT (I - II) | | | -182 959.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 34 578.00 | |
GU Total financial expenses (VI) | | | 34 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 741.00 | 65 440.00 | | 83 741.00 |
HC Reversals of provisions and transfers of expenses | | 151 596.00 | | |
HD Total exceptional income (VII) | 83 741.00 | 217 036.00 | | 83 741.00 |
HE Exceptional expenses on management operations | | 15 416.00 | | |
HF Exceptional expenses on capital transactions | 12 606.00 | | | 12 606.00 |
HH Total exceptional expenses (VIII) | 12 606.00 | 15 416.00 | | 12 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 135.00 | 201 620.00 | | 71 135.00 |
HK Income tax | | 24 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 586.00 | 2 007 479.00 | | 825 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 871.00 | 1 908 663.00 | | 971 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 285.00 | 98 816.00 | | -146 285.00 |
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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 | 5 321 617.00 | 936 265.00 | 291 877.00 | 5 321 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 995.00 | | | 3 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517.00 | |
I4 DECREASES Grand Total | 480.00 | 504 571.00 | 6 044 708.00 | 480.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 995.00 | |
IO DECREASES Total including other intangible assets | | | 146 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 480.00 | 504 571.00 | 5 888 121.00 | 480.00 |
KD ACQUISITIONS Total including other intangible assets | 146 076.00 | | | 146 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 165 029.00 | 936 265.00 | 291 877.00 | 5 165 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517.00 | | | 6 517.00 |
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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 | 3 369 740.00 | 253 009.00 | 491 965.00 | 3 369 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 229.00 | 766.00 | | 3 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | 344.00 | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360 951.00 | 251 898.00 | 491 965.00 | 3 360 951.00 |
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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 | 128 344.00 | 128 344.00 | | 128 344.00 |
8C Staff and Related Accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
8D Social Security and Other Social Organizations | 10 068.00 | 10 068.00 | | 10 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
8L Deferred income | 12 234.00 | 12 234.00 | | 12 234.00 |
UT Other financial assets | 6 517.00 | 6 517.00 | | 6 517.00 |
UX Other trade receivables | 1 115.00 | 1 115.00 | | 1 115.00 |
UY Staff and related accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 33 272.00 | 33 272.00 | | 33 272.00 |
VC Group and associates | 8 724.00 | 8 724.00 | | 8 724.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 63 724.00 | 63 724.00 | | 63 724.00 |
VP Miscellaneous | 78 352.00 | 78 352.00 | | 78 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 529.00 | 50 529.00 | | 50 529.00 |
VS Prepaid expenses | 5 876.00 | 5 876.00 | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 937.00 | 185 937.00 | | 185 937.00 |
VW VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 473.00 | 240 473.00 | | 240 473.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
