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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 146 744.00 | 812 221.00 | 334 522.00 | 1 146 744.00 |
AP Buildings | 1 112 397.00 | 771 781.00 | 340 616.00 | 1 112 397.00 |
AR Technical installations, industrial equipment and tools | 398 682.00 | 371 101.00 | 27 581.00 | 398 682.00 |
AT Other tangible assets | 2 164 016.00 | 1 813 209.00 | 350 807.00 | 2 164 016.00 |
AV Fixed assets in progress | 333 825.00 | | 333 825.00 | 333 825.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 5 155 745.00 | 3 768 313.00 | 1 387 432.00 | 5 155 745.00 |
BL Raw materials, supplies | 27 390.00 | | 27 390.00 | 27 390.00 |
BX Customers and related accounts | 23 572.00 | | 23 572.00 | 23 572.00 |
BZ Other receivables | 161 752.00 | | 161 752.00 | 161 752.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 370 667.00 | | 370 667.00 | 370 667.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 884 421.00 | | 884 421.00 | 884 421.00 |
CO Grand total (0 to V) | 6 040 166.00 | 3 768 313.00 | 2 271 853.00 | 6 040 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 43 817.00 | | | 43 817.00 |
DH Retained earnings | 1 940 949.00 | | | 1 940 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 172.00 | | | -463 172.00 |
DL TOTAL (I) | 2 001 594.00 | | | 2 001 594.00 |
DP Provisions for Risks | 1 408.00 | | | 1 408.00 |
DR TOTAL (IV) | 1 408.00 | | | 1 408.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 218.00 | | | 65 218.00 |
DX Trade payables and related accounts | 116 958.00 | | | 116 958.00 |
DY Tax and social security liabilities | 86 239.00 | | | 86 239.00 |
EC TOTAL (IV) | 268 851.00 | | | 268 851.00 |
EE Grand total (I to V) | 2 271 853.00 | | | 2 271 853.00 |
EG Accrued income and payables due within one year | 268 851.00 | | | 268 851.00 |
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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 | 170 454.00 | | 170 454.00 | 170 454.00 |
FG Production sold - services | 296 693.00 | | 296 693.00 | 296 693.00 |
FJ Net sales | 467 147.00 | | 467 147.00 | 467 147.00 |
FN Capitalized production | | | 202 567.00 | |
FO Operating subsidies | | | 23 227.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 692 944.00 | |
FU Purchases of raw materials and other supplies | | | 190 263.00 | |
FV Inventory change (raw materials and supplies) | | | 65 441.00 | |
FW Other purchases and external expenses | | | 943 027.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 203 868.00 | |
FZ Social Security Contributions | | | 91 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 235.00 | |
GE Other Expenses | | | 12 599.00 | |
GF Total Operating Expenses (II) | | | 2 125 393.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432 449.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 085 404.00 | | | 1 085 404.00 |
HD Total exceptional income (VII) | 1 085 404.00 | | | 1 085 404.00 |
HF Exceptional expenses on capital transactions | 115 147.00 | | | 115 147.00 |
HH Total exceptional expenses (VIII) | 115 147.00 | | | 115 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970 257.00 | | | 970 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 776.00 | | | 1 778 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 948.00 | | | 2 241 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 172.00 | | | -463 172.00 |
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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 | 5 186 556.00 | | 456 028.00 | 5 186 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 486 840.00 | 5 155 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 840.00 | 5 155 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 186 476.00 | | 456 028.00 | 5 186 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 3 522 770.00 | 617 235.00 | 371 692.00 | 3 522 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 522 770.00 | 617 235.00 | 371 692.00 | 3 522 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 408.00 | | |
7C Grand total | | 1 408.00 | | |
UG - Financial | | 1 408.00 | | |
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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 | 116 958.00 | 116 958.00 | | 116 958.00 |
8C Staff and Related Accounts | 18 731.00 | 18 731.00 | | 18 731.00 |
8D Social Security and Other Social Organizations | 21 811.00 | 21 811.00 | | 21 811.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 23 572.00 | 23 572.00 | | 23 572.00 |
VB VAT | 125 708.00 | 125 708.00 | | 125 708.00 |
VH Loans with a maturity of more than one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 65 218.00 | 65 218.00 | | 65 218.00 |
VM Income taxes | 33 644.00 | 33 644.00 | | 33 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 444.00 | 186 364.00 | 80.00 | 186 444.00 |
VW VAT | 42 685.00 | 42 685.00 | | 42 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 851.00 | 268 851.00 | | 268 851.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 733.00 | | | 1 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 280.00 | | | 112 280.00 |
ST Other accounts | 253 521.00 | | | 253 521.00 |
XQ Rental, rental and co-ownership charges | 95 503.00 | | | 95 503.00 |
YT Subcontracting | 481 722.00 | | | 481 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 733.00 | | | 1 733.00 |
YY Amount of VAT collected | 46 505.00 | | | 46 505.00 |
YZ Total deductible VAT on goods and services | 185 335.00 | | | 185 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 027.00 | | | 943 027.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
