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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 | | | 9.00 | |
AH Goodwill | | | 62 504.00 | |
AN Land | | | 51 400.00 | |
AP Buildings | | | 60 498.00 | |
AR Technical installations, industrial equipment and tools | | | 20 468.00 | |
AT Other tangible assets | | | 392 010.00 | |
BH Other financial assets | | | 58 272.00 | |
BJ TOTAL (I) | | | 645 161.00 | |
BL Raw materials, supplies | | | 22 027.00 | |
BT Goods | | | 7 488.00 | |
BV Advances and down payments on orders | | | 700.00 | |
BX Customers and related accounts | | | 17 576.00 | |
BZ Other receivables | | | 9 693.00 | |
CF Cash and cash equivalents | | | 46 289.00 | |
CH Prepaid expenses | | | 9 227.00 | |
CJ TOTAL (II) | | | 113 000.00 | |
CO Grand total (0 to V) | | | 758 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 799.00 | 664 799.00 | | 664 799.00 |
DD Legal reserve (1) | 66 480.00 | 66 480.00 | | 66 480.00 |
DH Retained earnings | -812 116.00 | -297 421.00 | | -812 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 109.00 | -514 694.00 | | -120 109.00 |
DL TOTAL (I) | -200 946.00 | -80 837.00 | | -200 946.00 |
DU Loans and Debts from Credit Institutions (3) | 648 167.00 | 765 492.00 | | 648 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 183.00 | 251 341.00 | | 41 183.00 |
DW Advances and down payments received on current orders | 58 658.00 | 144 295.00 | | 58 658.00 |
DX Trade payables and related accounts | 51 066.00 | 47 571.00 | | 51 066.00 |
DY Tax and social security liabilities | 159 264.00 | 133 501.00 | | 159 264.00 |
EA Other liabilities | 768.00 | 2 021.00 | | 768.00 |
EC TOTAL (IV) | 959 106.00 | 1 344 221.00 | | 959 106.00 |
EE Grand total (I to V) | 758 160.00 | 1 263 384.00 | | 758 160.00 |
EG Accrued income and payables due within one year | | 845 134.00 | | |
EI Including equity loans | 41 183.00 | | | 41 183.00 |
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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 | | | 3 715.00 | |
FD Production sold - goods | | | 1 152 000.00 | |
FJ Net sales | | | 1 155 715.00 | |
FO Operating subsidies | | | 161 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 319 370.00 | |
FT Inventory change (goods) | | | 2 776.00 | |
FU Purchases of raw materials and other supplies | | | 56 759.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 695 720.00 | |
FX Taxes, duties, and similar payments | | | 68 277.00 | |
FY Salaries and Wages | | | 335 607.00 | |
FZ Social Security Contributions | | | 60 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 904.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 1 420 833.00 | |
GG - OPERATING RESULT (I - II) | | | -101 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 18 646.00 | |
GU Total financial expenses (VI) | | | 18 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 370.00 | 1 057 464.00 | | 1 319 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 479.00 | 1 572 159.00 | | 1 439 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 109.00 | -514 694.00 | | -120 109.00 |
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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 | 3 972 829.00 | | 1 095.00 | 3 972 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 272.00 | |
I4 DECREASES Grand Total | | | 3 973 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 70 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 842 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 004.00 | | | 70 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 656.00 | | 593.00 | 3 841 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 769.00 | | 502.00 | 57 769.00 |
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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 | 3 128 871.00 | 199 925.00 | 33.00 | 3 128 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 261.00 | 230.00 | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 210.00 | 199 695.00 | 33.00 | 3 118 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 58 272.00 | | 58 272.00 | 58 272.00 |
UX Other trade receivables | 17 576.00 | 17 576.00 | | 17 576.00 |
UY Staff and related accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
VS Prepaid expenses | 9 227.00 | 9 227.00 | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 767.00 | 36 496.00 | 58 272.00 | 94 767.00 |
