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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 4 540 000.00 | | 4 540 000.00 | 4 540 000.00 |
AN Land | 3 366 905.00 | | 3 366 905.00 | 3 366 905.00 |
AP Buildings | 15 438 691.00 | 3 590 638.00 | 11 848 053.00 | 15 438 691.00 |
AR Technical installations, industrial equipment and tools | 103 344.00 | 67 491.00 | 35 853.00 | 103 344.00 |
AT Other tangible assets | 1 928 908.00 | 1 464 743.00 | 464 165.00 | 1 928 908.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 25 391 450.00 | 5 135 872.00 | 20 255 577.00 | 25 391 450.00 |
BL Raw materials, supplies | 8 919.00 | | 8 919.00 | 8 919.00 |
BT Goods | 2 101.00 | | 2 101.00 | 2 101.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 31 075.00 | | 31 075.00 | 31 075.00 |
BZ Other receivables | 228 663.00 | | 228 663.00 | 228 663.00 |
CF Cash and cash equivalents | 62 305.00 | | 62 305.00 | 62 305.00 |
CH Prepaid expenses | 10 349.00 | | 10 349.00 | 10 349.00 |
CJ TOTAL (II) | 353 412.00 | | 353 412.00 | 353 412.00 |
CO Grand total (0 to V) | 25 744 861.00 | 5 135 872.00 | 20 608 989.00 | 25 744 861.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 441 900.00 | 1 425 900.00 | | 1 441 900.00 |
DH Retained earnings | 187.00 | -140 756.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193 444.00 | 156 942.00 | | -1 193 444.00 |
DL TOTAL (I) | 358 643.00 | 1 552 087.00 | | 358 643.00 |
DU Loans and Debts from Credit Institutions (3) | 16 491 627.00 | 16 381 538.00 | | 16 491 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083 967.00 | 2 654 810.00 | | 3 083 967.00 |
DW Advances and down payments received on current orders | 213 660.00 | 41 802.00 | | 213 660.00 |
DX Trade payables and related accounts | 270 011.00 | 428 583.00 | | 270 011.00 |
DY Tax and social security liabilities | 152 859.00 | 444 506.00 | | 152 859.00 |
EA Other liabilities | 38 223.00 | 33 594.00 | | 38 223.00 |
EC TOTAL (IV) | 20 250 346.00 | 19 984 833.00 | | 20 250 346.00 |
EE Grand total (I to V) | 20 608 989.00 | 21 536 920.00 | | 20 608 989.00 |
EG Accrued income and payables due within one year | 6 635 135.00 | 5 937 497.00 | | 6 635 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 372 529.00 | |
FJ Net sales | | | 1 372 529.00 | |
FO Operating subsidies | | | 62 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 582.00 | |
FQ Other income | | | 4 379.00 | |
FR Total operating income (I) | | | 1 450 512.00 | |
FU Purchases of raw materials and other supplies | | | 56 891.00 | |
FV Inventory change (raw materials and supplies) | | | 3 836.00 | |
FW Other purchases and external expenses | | | 876 962.00 | |
FX Taxes, duties, and similar payments | | | 49 324.00 | |
FY Salaries and Wages | | | 184 983.00 | |
FZ Social Security Contributions | | | 28 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 857.00 | |
GE Other Expenses | | | 28 468.00 | |
GF Total Operating Expenses (II) | | | 2 215 600.00 | |
GG - OPERATING RESULT (I - II) | | | -765 088.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 505 247.00 | |
GU Total financial expenses (VI) | | | 505 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 644.00 | | |
HD Total exceptional income (VII) | | 8 644.00 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 8 644.00 | | -263.00 |
HK Income tax | -77 154.00 | 77 154.00 | | -77 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 512.00 | 3 778 767.00 | | 1 450 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 957.00 | 3 621 825.00 | | 2 643 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193 444.00 | 156 942.00 | | -1 193 444.00 |
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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 | 25 352 709.00 | | 38 741.00 | 25 352 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5.00 | | | 5.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 25 391 450.00 | |
IO DECREASES Total including other intangible assets | | | 4 553 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 837 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 553 000.00 | | | 4 553 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 799 108.00 | | 38 741.00 | 20 799 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 4 149 015.00 | 986 857.00 | | 4 149 015.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 136 015.00 | 986 857.00 | | 4 136 015.00 |
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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 | 270 010.00 | 270 010.00 | | 270 010.00 |
8C Staff and Related Accounts | 17 562.00 | 17 562.00 | | 17 562.00 |
8D Social Security and Other Social Organizations | 23 879.00 | 23 879.00 | | 23 879.00 |
8E Income Taxes | 19 123.00 | 19 123.00 | | 19 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 223.00 | 38 223.00 | | 38 223.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 31 074.00 | 31 074.00 | | 31 074.00 |
UY Staff and related accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
UZ Social Security, other social security organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 95 526.00 | 95 526.00 | | 95 526.00 |
VH Loans with a maturity of more than one year at origin | 16 491 627.00 | 3 090 076.00 | 5 337 174.00 | 16 491 627.00 |
VI Group and Associates | 3 083 967.00 | 3 083 967.00 | | 3 083 967.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 19 484.00 | 19 484.00 | | 19 484.00 |
VN Other taxes, similar payments | 42 022.00 | 42 022.00 | | 42 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 388.00 | 63 388.00 | | 63 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 751.00 | 58 751.00 | | 58 751.00 |
VS Prepaid expenses | 10 349.00 | 10 349.00 | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 687.00 | 270 086.00 | 601.00 | 270 687.00 |
VW VAT | 28 906.00 | 28 906.00 | | 28 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 036 687.00 | 6 635 135.00 | 5 337 174.00 | 20 036 687.00 |
