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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 | 20 333.00 | 1 947.00 | 18 386.00 | 20 333.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 148 371.00 | 164 914.00 | 983 457.00 | 1 148 371.00 |
AR Technical installations, industrial equipment and tools | 116 478.00 | 36 393.00 | 80 085.00 | 116 478.00 |
AT Other tangible assets | 1 413 872.00 | 120 837.00 | 1 293 035.00 | 1 413 872.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 2 814 349.00 | 324 091.00 | 2 490 258.00 | 2 814 349.00 |
BL Raw materials, supplies | 7 832.00 | | 7 832.00 | 7 832.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 978.00 | | 978.00 | 978.00 |
BZ Other receivables | 170 190.00 | | 170 190.00 | 170 190.00 |
CF Cash and cash equivalents | 211 520.00 | | 211 520.00 | 211 520.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 399 347.00 | | 399 347.00 | 399 347.00 |
CO Grand total (0 to V) | 3 213 696.00 | 324 091.00 | 2 889 605.00 | 3 213 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -197 070.00 | -68 795.00 | | -197 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 959.00 | -128 275.00 | | -37 959.00 |
DL TOTAL (I) | -224 029.00 | -186 070.00 | | -224 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 569.00 | 2 121 191.00 | | 2 301 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 094.00 | 484 094.00 | | 484 094.00 |
DW Advances and down payments received on current orders | 35 336.00 | 24 384.00 | | 35 336.00 |
DX Trade payables and related accounts | 107 570.00 | 202 161.00 | | 107 570.00 |
DY Tax and social security liabilities | 61 817.00 | 37 668.00 | | 61 817.00 |
DZ Fixed asset liabilities and related accounts | 22 907.00 | 99 739.00 | | 22 907.00 |
EA Other liabilities | 100 342.00 | 150 000.00 | | 100 342.00 |
EC TOTAL (IV) | 3 113 634.00 | 3 119 236.00 | | 3 113 634.00 |
EE Grand total (I to V) | 2 889 605.00 | 2 933 165.00 | | 2 889 605.00 |
EG Accrued income and payables due within one year | 861 011.00 | 1 174 444.00 | | 861 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 328.00 | 44 142.00 | | 8 328.00 |
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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 | 603 255.00 | | 603 255.00 | 603 255.00 |
FJ Net sales | 603 255.00 | | 603 255.00 | 603 255.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 28 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 636 596.00 | |
FU Purchases of raw materials and other supplies | | | 51 916.00 | |
FV Inventory change (raw materials and supplies) | | | 865.00 | |
FW Other purchases and external expenses | | | 231 449.00 | |
FX Taxes, duties, and similar payments | | | 27 986.00 | |
FY Salaries and Wages | | | 156 432.00 | |
FZ Social Security Contributions | | | 18 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 717.00 | |
GE Other Expenses | | | 19 639.00 | |
GF Total Operating Expenses (II) | | | 642 829.00 | |
GG - OPERATING RESULT (I - II) | | | -6 233.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 34 392.00 | |
GU Total financial expenses (VI) | | | 34 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 926.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 16 015.00 | | 4.00 |
HA Exceptional income from management transactions | 2 542.00 | 3 605.00 | | 2 542.00 |
HB Exceptional income from capital transactions | | 79.00 | | |
HD Total exceptional income (VII) | 2 542.00 | 3 684.00 | | 2 542.00 |
HE Exceptional expenses on management operations | | 2 809.00 | | |
HF Exceptional expenses on capital transactions | | 44 413.00 | | |
HH Total exceptional expenses (VIII) | | 47 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | -43 539.00 | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 262.00 | 775 714.00 | | 639 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 220.00 | 903 990.00 | | 677 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 959.00 | -128 275.00 | | -37 959.00 |
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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 | 2 791 933.00 | | 22 416.00 | 2 791 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 2 814 349.00 | |
IO DECREASES Total including other intangible assets | | | 135 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 678 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 333.00 | | | 135 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 304.00 | | 22 416.00 | 2 656 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 188 374.00 | 135 717.00 | | 188 374.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 1 132.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 560.00 | 134 584.00 | | 187 560.00 |
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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 | 107 570.00 | 107 570.00 | | 107 570.00 |
8C Staff and Related Accounts | 18 121.00 | 18 121.00 | | 18 121.00 |
8D Social Security and Other Social Organizations | 6 821.00 | 6 821.00 | | 6 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 907.00 | 22 907.00 | | 22 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 342.00 | 100 342.00 | | 100 342.00 |
UT Other financial assets | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 978.00 | 978.00 | | 978.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
VB VAT | 32 616.00 | 32 616.00 | | 32 616.00 |
VG Loans with a maturity of up to one year at origin | 8 328.00 | 8 328.00 | | 8 328.00 |
VH Loans with a maturity of more than one year at origin | 2 293 241.00 | 75 953.00 | 928 936.00 | 2 293 241.00 |
VI Group and Associates | 484 094.00 | 484 094.00 | | 484 094.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 38 296.00 | | | 38 296.00 |
VP Miscellaneous | 22 313.00 | 22 313.00 | | 22 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 849.00 | 36 849.00 | | 36 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 704.00 | 110 704.00 | | 110 704.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 413.00 | 179 413.00 | | 179 413.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 299.00 | 861 011.00 | 928 936.00 | 3 078 299.00 |
