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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AF Concessions, Patents and Similar Rights | 13 101.00 | 11 294.00 | 1 807.00 | 13 101.00 |
AP Buildings | 7 491 997.00 | 4 150 805.00 | 3 341 192.00 | 7 491 997.00 |
AR Technical installations, industrial equipment and tools | 116 923.00 | 95 925.00 | 20 997.00 | 116 923.00 |
AT Other tangible assets | 102 937.00 | 84 987.00 | 17 951.00 | 102 937.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 7 727 371.00 | 4 344 764.00 | 3 382 608.00 | 7 727 371.00 |
BL Raw materials, supplies | 5 253.00 | | 5 253.00 | 5 253.00 |
BT Goods | 913.00 | | 913.00 | 913.00 |
BV Advances and down payments on orders | 5 311.00 | | 5 311.00 | 5 311.00 |
BX Customers and related accounts | 35 702.00 | | 35 702.00 | 35 702.00 |
BZ Other receivables | 311 090.00 | | 311 090.00 | 311 090.00 |
CF Cash and cash equivalents | 290 400.00 | | 290 400.00 | 290 400.00 |
CH Prepaid expenses | 42 223.00 | | 42 223.00 | 42 223.00 |
CJ TOTAL (II) | 690 891.00 | | 690 891.00 | 690 891.00 |
CO Grand total (0 to V) | 8 418 263.00 | 4 344 764.00 | 4 073 499.00 | 8 418 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 008 583.00 | -988 728.00 | | -1 008 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 711.00 | -19 855.00 | | -30 711.00 |
DJ Investment subsidies | 1 287 986.00 | 1 404 940.00 | | 1 287 986.00 |
DL TOTAL (I) | 288 693.00 | 436 358.00 | | 288 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 915.00 | 2 549 974.00 | | 2 254 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 733.00 | 629 848.00 | | 865 733.00 |
DW Advances and down payments received on current orders | 83 484.00 | | | 83 484.00 |
DX Trade payables and related accounts | 404 531.00 | 793 204.00 | | 404 531.00 |
DY Tax and social security liabilities | 104 977.00 | 104 151.00 | | 104 977.00 |
EA Other liabilities | 13 616.00 | 49 910.00 | | 13 616.00 |
EB Prepaid income (2) | 57 551.00 | 51 461.00 | | 57 551.00 |
EC TOTAL (IV) | 3 784 806.00 | 4 178 548.00 | | 3 784 806.00 |
EE Grand total (I to V) | 4 073 499.00 | 4 614 906.00 | | 4 073 499.00 |
EG Accrued income and payables due within one year | 1 761 431.00 | 1 921 390.00 | | 1 761 431.00 |
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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 | | | 537.00 | |
FD Production sold - goods | | | 697 948.00 | |
FJ Net sales | | | 698 484.00 | |
FO Operating subsidies | | | 278 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 348.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 570 379.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 268.00 | |
FV Inventory change (raw materials and supplies) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 862 929.00 | |
FX Taxes, duties, and similar payments | | | 40 289.00 | |
FY Salaries and Wages | | | 313 817.00 | |
FZ Social Security Contributions | | | 8 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 929.00 | |
GE Other Expenses | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 1 583 581.00 | |
GG - OPERATING RESULT (I - II) | | | -13 202.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 134 514.00 | |
GU Total financial expenses (VI) | | | 134 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 116 954.00 | 116 954.00 | | 116 954.00 |
HD Total exceptional income (VII) | 117 379.00 | 116 954.00 | | 117 379.00 |
HE Exceptional expenses on management operations | 377.00 | 150.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 150.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 002.00 | 116 804.00 | | 117 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 762.00 | 1 758 062.00 | | 1 687 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 473.00 | 1 777 917.00 | | 1 718 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 711.00 | -19 855.00 | | -30 711.00 |
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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 | 7 720 031.00 | | 7 339.00 | 7 720 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 752.00 | | | 1 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 7 727 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 752.00 | |
IO DECREASES Total including other intangible assets | | | 13 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 711 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 101.00 | | | 13 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 704 517.00 | | 7 339.00 | 7 704 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 3 994 835.00 | 349 928.00 | | 3 994 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 752.00 | | | 1 752.00 |
PE DEPRECIATION Total including other intangible assets | 8 323.00 | 2 970.00 | | 8 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984 758.00 | 346 958.00 | | 3 984 758.00 |
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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 | 404 530.00 | 404 530.00 | | 404 530.00 |
8C Staff and Related Accounts | 60 836.00 | 60 836.00 | | 60 836.00 |
8D Social Security and Other Social Organizations | 10 466.00 | 10 466.00 | | 10 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 615.00 | 13 615.00 | | 13 615.00 |
8L Deferred income | 57 551.00 | 57 551.00 | | 57 551.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 35 701.00 | 35 701.00 | | 35 701.00 |
UZ Social Security, other social security organizations | 21 956.00 | 21 956.00 | | 21 956.00 |
VB VAT | 86 112.00 | 86 112.00 | | 86 112.00 |
VH Loans with a maturity of more than one year at origin | 2 254 914.00 | 315 023.00 | 1 357 693.00 | 2 254 914.00 |
VI Group and Associates | 865 732.00 | 865 732.00 | | 865 732.00 |
VK Loans repaid during the year | 292 094.00 | | | 292 094.00 |
VN Other taxes, similar payments | 42 151.00 | 42 151.00 | | 42 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 492.00 | 16 492.00 | | 16 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 869.00 | 160 869.00 | | 160 869.00 |
VS Prepaid expenses | 42 222.00 | 42 222.00 | | 42 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 675.00 | 389 015.00 | 660.00 | 389 675.00 |
VW VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 322.00 | 1 761 431.00 | 1 357 693.00 | 3 701 322.00 |
