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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 194.00 | 19 512.00 | 4 682.00 | 24 194.00 |
AF Concessions, Patents and Similar Rights | 9 654.00 | 5 200.00 | 4 454.00 | 9 654.00 |
AH Goodwill | 1 468 523.00 | | 1 468 523.00 | 1 468 523.00 |
AN Land | 438 632.00 | | 438 632.00 | 438 632.00 |
AP Buildings | 3 947 687.00 | 513 116.00 | 3 434 571.00 | 3 947 687.00 |
AR Technical installations, industrial equipment and tools | 151 684.00 | 71 521.00 | 80 163.00 | 151 684.00 |
AT Other tangible assets | 2 111 026.00 | 524 566.00 | 1 586 460.00 | 2 111 026.00 |
AV Fixed assets in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 8 175 201.00 | 1 133 915.00 | 7 041 286.00 | 8 175 201.00 |
BL Raw materials, supplies | 9 865.00 | | 9 865.00 | 9 865.00 |
BT Goods | 1 129.00 | | 1 129.00 | 1 129.00 |
BV Advances and down payments on orders | 7 197.00 | | 7 197.00 | 7 197.00 |
BX Customers and related accounts | 23 707.00 | | 23 707.00 | 23 707.00 |
BZ Other receivables | 57 875.00 | | 57 875.00 | 57 875.00 |
CF Cash and cash equivalents | 1 893 124.00 | | 1 893 124.00 | 1 893 124.00 |
CH Prepaid expenses | 14 984.00 | | 14 984.00 | 14 984.00 |
CJ TOTAL (II) | 2 007 880.00 | | 2 007 880.00 | 2 007 880.00 |
CO Grand total (0 to V) | 10 212 117.00 | 1 133 915.00 | 9 078 201.00 | 10 212 117.00 |
CW Deferred expenses or loan issuance costs | 29 035.00 | | 29 035.00 | 29 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 753.00 | 847 753.00 | | 847 753.00 |
DH Retained earnings | -1 009 278.00 | -436 678.00 | | -1 009 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 812.00 | -572 600.00 | | -278 812.00 |
DL TOTAL (I) | -440 337.00 | -161 525.00 | | -440 337.00 |
DU Loans and Debts from Credit Institutions (3) | 4 225 609.00 | 4 417 188.00 | | 4 225 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904 407.00 | 4 904 408.00 | | 4 904 407.00 |
DW Advances and down payments received on current orders | 27 051.00 | 21 351.00 | | 27 051.00 |
DX Trade payables and related accounts | 155 660.00 | 128 023.00 | | 155 660.00 |
DY Tax and social security liabilities | 196 145.00 | 198 750.00 | | 196 145.00 |
DZ Fixed asset liabilities and related accounts | 2 122.00 | 1 605.00 | | 2 122.00 |
EA Other liabilities | 7 545.00 | 264.00 | | 7 545.00 |
EC TOTAL (IV) | 9 518 539.00 | 9 671 589.00 | | 9 518 539.00 |
EE Grand total (I to V) | 9 078 201.00 | 9 510 064.00 | | 9 078 201.00 |
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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 | 10 778.00 | | 10 778.00 | 10 778.00 |
FG Production sold - services | 2 083 739.00 | | 2 083 739.00 | 2 083 739.00 |
FJ Net sales | 2 094 518.00 | | 2 094 518.00 | 2 094 518.00 |
FN Capitalized production | | | 4 703.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 103 890.00 | |
FS Purchases of goods (including customs duties) | | | 5 336.00 | |
FT Inventory change (goods) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 144 930.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 824 353.00 | |
FX Taxes, duties, and similar payments | | | 68 202.00 | |
FY Salaries and Wages | | | 447 652.00 | |
FZ Social Security Contributions | | | 113 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 890.00 | |
GE Other Expenses | | | 112 300.00 | |
GF Total Operating Expenses (II) | | | 2 228 199.00 | |
GG - OPERATING RESULT (I - II) | | | -124 308.00 | |
GR Interest and similar expenses | | | 124 272.00 | |
GU Total financial expenses (VI) | | | 124 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | 24 948.00 | | 757.00 |
HD Total exceptional income (VII) | 757.00 | 24 948.00 | | 757.00 |
HE Exceptional expenses on management operations | 30 989.00 | 14 851.00 | | 30 989.00 |
HF Exceptional expenses on capital transactions | | 4 931.00 | | |
HH Total exceptional expenses (VIII) | 30 989.00 | 19 782.00 | | 30 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 232.00 | 5 166.00 | | -30 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 647.00 | 1 217 007.00 | | 2 104 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 460.00 | 1 789 607.00 | | 2 383 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 812.00 | -572 600.00 | | -278 812.00 |
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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 | 621 348.00 | 512 567.00 | | 621 348.00 |
PE DEPRECIATION Total including other intangible assets | 13 480.00 | 11 232.00 | | 13 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 867.00 | 501 335.00 | | 607 867.00 |
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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 | 4 904 407.00 | 4 904 407.00 | | 4 904 407.00 |
8B Suppliers and Related Accounts | 155 660.00 | 155 660.00 | | 155 660.00 |
8D Social Security and Other Social Organizations | 196 145.00 | 196 145.00 | | 196 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
UT Other financial assets | 587.00 | | 587.00 | 587.00 |
VG Loans with a maturity of up to one year at origin | 4 225 610.00 | 465 029.00 | 1 630 804.00 | 4 225 610.00 |
VS Prepaid expenses | 96 565.00 | 96 565.00 | | 96 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 152.00 | 96 565.00 | 587.00 | 97 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 491 488.00 | 5 730 907.00 | 1 630 804.00 | 9 491 488.00 |
