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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 | 37 500.00 | 26 434.00 | 11 066.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 2 293 770.00 | 1 680 761.00 | 613 009.00 | 2 293 770.00 |
AT Other tangible assets | 288 354.00 | 189 836.00 | 98 518.00 | 288 354.00 |
BD Other fixed assets | 15 913.00 | | 15 913.00 | 15 913.00 |
BH Other financial assets | 19 249.00 | | 19 249.00 | 19 249.00 |
BJ TOTAL (I) | 2 654 786.00 | 1 897 031.00 | 757 755.00 | 2 654 786.00 |
BL Raw materials, supplies | 146 419.00 | | 146 419.00 | 146 419.00 |
BN Goods in progress | 495 776.00 | | 495 776.00 | 495 776.00 |
BX Customers and related accounts | 800 864.00 | 115.00 | 800 749.00 | 800 864.00 |
BZ Other receivables | 71 118.00 | | 71 118.00 | 71 118.00 |
CF Cash and cash equivalents | 72 045.00 | | 72 045.00 | 72 045.00 |
CH Prepaid expenses | 121 881.00 | | 121 881.00 | 121 881.00 |
CJ TOTAL (II) | 1 708 103.00 | 115.00 | 1 707 988.00 | 1 708 103.00 |
CO Grand total (0 to V) | 4 362 889.00 | 1 897 146.00 | 2 465 743.00 | 4 362 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 2 816.00 | | | 2 816.00 |
DC Revaluation differences | 302 034.00 | | | 302 034.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DH Retained earnings | -382 716.00 | | | -382 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 004.00 | | | -230 004.00 |
DJ Investment subsidies | 71 619.00 | | | 71 619.00 |
DL TOTAL (I) | 34 350.00 | | | 34 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 451.00 | | | 1 110 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 896.00 | | | 202 896.00 |
DW Advances and down payments received on current orders | 4 834.00 | | | 4 834.00 |
DX Trade payables and related accounts | 595 116.00 | | | 595 116.00 |
DY Tax and social security liabilities | 515 275.00 | | | 515 275.00 |
EA Other liabilities | 2 821.00 | | | 2 821.00 |
EC TOTAL (IV) | 2 431 393.00 | | | 2 431 393.00 |
EE Grand total (I to V) | 2 465 743.00 | | | 2 465 743.00 |
EG Accrued income and payables due within one year | 2 067 148.00 | | | 2 067 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 241.00 | | | 317 241.00 |
EI Including equity loans | 202 896.00 | | | 202 896.00 |
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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 | 1 175.00 | | 1 175.00 | 1 175.00 |
FG Production sold - services | 4 042 051.00 | | 4 042 051.00 | 4 042 051.00 |
FJ Net sales | 4 043 226.00 | | 4 043 226.00 | 4 043 226.00 |
FM Inventory production | | | 38 365.00 | |
FN Capitalized production | | | 35 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 251.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 203 296.00 | |
FU Purchases of raw materials and other supplies | | | 939 880.00 | |
FV Inventory change (raw materials and supplies) | | | -56 894.00 | |
FW Other purchases and external expenses | | | 1 411 450.00 | |
FX Taxes, duties, and similar payments | | | 121 665.00 | |
FY Salaries and Wages | | | 1 221 743.00 | |
FZ Social Security Contributions | | | 471 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 406 234.00 | |
GG - OPERATING RESULT (I - II) | | | -202 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 29 762.00 | |
GU Total financial expenses (VI) | | | 29 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 251.00 | | | 86 251.00 |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 17 548.00 | | | 17 548.00 |
HD Total exceptional income (VII) | 17 970.00 | | | 17 970.00 |
HE Exceptional expenses on management operations | 15 286.00 | | | 15 286.00 |
HH Total exceptional expenses (VIII) | 15 286.00 | | | 15 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 684.00 | | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 279.00 | | | 4 221 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 283.00 | | | 4 451 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 004.00 | | | -230 004.00 |
HQ References: Real Estate Leasing | 287 026.00 | | | 287 026.00 |
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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 | 2 692 722.00 | | 177 451.00 | 2 692 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 475.00 | 35 163.00 | |
I4 DECREASES Grand Total | | 215 387.00 | 2 654 786.00 | |
IO DECREASES Total including other intangible assets | | 1 036.00 | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 876.00 | 2 582 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 086.00 | | 8 450.00 | 30 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 529.00 | | 122 471.00 | 2 618 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 108.00 | | 46 530.00 | 44 108.00 |
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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 | 1 752 724.00 | 296 911.00 | 152 604.00 | 1 752 724.00 |
PE DEPRECIATION Total including other intangible assets | 20 490.00 | 6 980.00 | 1 036.00 | 20 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 235.00 | 289 931.00 | 151 568.00 | 1 732 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 384.00 | 56 384.00 | | 56 384.00 |
8B Suppliers and Related Accounts | 595 116.00 | 595 116.00 | | 595 116.00 |
8C Staff and Related Accounts | 116 519.00 | 116 519.00 | | 116 519.00 |
8D Social Security and Other Social Organizations | 355 000.00 | 355 000.00 | | 355 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
UT Other financial assets | 19 249.00 | | 19 249.00 | 19 249.00 |
UX Other trade receivables | 794 041.00 | 794 041.00 | | 794 041.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 7 831.00 | 7 831.00 | | 7 831.00 |
VA Doubtful or disputed receivables | 6 823.00 | 6 823.00 | | 6 823.00 |
VB VAT | 40 108.00 | 40 108.00 | | 40 108.00 |
VG Loans with a maturity of up to one year at origin | 318 796.00 | 318 796.00 | | 318 796.00 |
VH Loans with a maturity of more than one year at origin | 791 655.00 | 432 244.00 | 342 100.00 | 791 655.00 |
VI Group and Associates | 146 512.00 | 146 512.00 | | 146 512.00 |
VJ Loans taken out during the year | 502 058.00 | | | 502 058.00 |
VK Loans repaid during the year | 4 583.00 | | | 4 583.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 702.00 | 30 702.00 | | 30 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 512.00 | 20 512.00 | | 20 512.00 |
VS Prepaid expenses | 121 881.00 | 121 881.00 | | 121 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 112.00 | 993 862.00 | 19 249.00 | 1 013 112.00 |
VW VAT | 13 054.00 | 13 054.00 | | 13 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 559.00 | 2 067 148.00 | 342 100.00 | 2 426 559.00 |
