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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 | 9 337.00 | 9 337.00 | | 9 337.00 |
AN Land | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 2 811 521.00 | 1 872 507.00 | 939 014.00 | 2 811 521.00 |
AR Technical installations, industrial equipment and tools | 786 493.00 | 422 700.00 | 363 793.00 | 786 493.00 |
AT Other tangible assets | 108 001.00 | 89 194.00 | 18 806.00 | 108 001.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 813 439.00 | 2 393 739.00 | 1 419 700.00 | 3 813 439.00 |
BX Customers and related accounts | 227 783.00 | | 227 783.00 | 227 783.00 |
BZ Other receivables | 242 724.00 | | 242 724.00 | 242 724.00 |
CF Cash and cash equivalents | 1 622.00 | | 1 622.00 | 1 622.00 |
CH Prepaid expenses | 13 177.00 | | 13 177.00 | 13 177.00 |
CJ TOTAL (II) | 485 306.00 | | 485 306.00 | 485 306.00 |
CO Grand total (0 to V) | 4 298 745.00 | 2 393 739.00 | 1 905 006.00 | 4 298 745.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 2 153.00 | | | 2 153.00 |
DG Other reserves | 40 916.00 | | | 40 916.00 |
DH Retained earnings | -1 176 112.00 | | | -1 176 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 601.00 | | | -181 601.00 |
DJ Investment subsidies | 207 361.00 | | | 207 361.00 |
DL TOTAL (I) | 692 718.00 | | | 692 718.00 |
DU Loans and Debts from Credit Institutions (3) | 458 210.00 | | | 458 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 298.00 | | | 209 298.00 |
DX Trade payables and related accounts | 319 779.00 | | | 319 779.00 |
DY Tax and social security liabilities | 179 063.00 | | | 179 063.00 |
DZ Fixed asset liabilities and related accounts | 44 759.00 | | | 44 759.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 1 212 289.00 | | | 1 212 289.00 |
EE Grand total (I to V) | 1 905 006.00 | | | 1 905 006.00 |
EG Accrued income and payables due within one year | 1 038 991.00 | | | 1 038 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 100.00 | | | 96 100.00 |
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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 | 50 497.00 | | 50 497.00 | 50 497.00 |
FD Production sold - goods | -47 967.00 | | -47 967.00 | -47 967.00 |
FG Production sold - services | 1 700 747.00 | | 1 700 747.00 | 1 700 747.00 |
FJ Net sales | 1 703 276.00 | | 1 703 276.00 | 1 703 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 974.00 | |
FR Total operating income (I) | | | 1 726 250.00 | |
FS Purchases of goods (including customs duties) | | | 40 350.00 | |
FU Purchases of raw materials and other supplies | | | 8 393.00 | |
FW Other purchases and external expenses | | | 855 164.00 | |
FX Taxes, duties, and similar payments | | | 109 501.00 | |
FY Salaries and Wages | | | 585 706.00 | |
FZ Social Security Contributions | | | 174 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 592.00 | |
GF Total Operating Expenses (II) | | | 1 969 989.00 | |
GG - OPERATING RESULT (I - II) | | | -243 739.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 637.00 | |
GU Total financial expenses (VI) | | | 7 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 974.00 | | | 22 974.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 84 001.00 | | | 84 001.00 |
HD Total exceptional income (VII) | 84 211.00 | | | 84 211.00 |
HE Exceptional expenses on management operations | 14 439.00 | | | 14 439.00 |
HH Total exceptional expenses (VIII) | 14 439.00 | | | 14 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 771.00 | | | 69 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 464.00 | | | 1 810 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 065.00 | | | 1 992 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 601.00 | | | -181 601.00 |
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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 | 3 642 687.00 | | 192 266.00 | 3 642 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | 21 515.00 | 3 813 439.00 | |
IO DECREASES Total including other intangible assets | | | 9 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 514.00 | 3 804 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 337.00 | | | 9 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633 273.00 | | 192 255.00 | 3 633 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 11.00 | 76.00 |
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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 | 2 218 661.00 | 196 592.00 | 21 514.00 | 2 218 661.00 |
PE DEPRECIATION Total including other intangible assets | 9 337.00 | | | 9 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 323.00 | 196 592.00 | 21 514.00 | 2 209 323.00 |
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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 | 319 779.00 | 319 779.00 | | 319 779.00 |
8C Staff and Related Accounts | 82 167.00 | 82 167.00 | | 82 167.00 |
8D Social Security and Other Social Organizations | 60 900.00 | 60 900.00 | | 60 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 759.00 | 44 759.00 | | 44 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 227 783.00 | 227 783.00 | | 227 783.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 45 654.00 | 45 654.00 | | 45 654.00 |
VH Loans with a maturity of more than one year at origin | 458 210.00 | 284 912.00 | 98 590.00 | 458 210.00 |
VI Group and Associates | 209 298.00 | 209 298.00 | | 209 298.00 |
VM Income taxes | 24 121.00 | 24 121.00 | | 24 121.00 |
VN Other taxes, similar payments | 8 723.00 | 8 723.00 | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 941.00 | 20 941.00 | | 20 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 019.00 | 164 019.00 | | 164 019.00 |
VS Prepaid expenses | 13 177.00 | 13 177.00 | | 13 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 694.00 | 483 684.00 | 10.00 | 483 694.00 |
VW VAT | 15 055.00 | 15 055.00 | | 15 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 289.00 | 1 038 991.00 | 98 590.00 | 1 212 289.00 |
