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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AF Concessions, Patents and Similar Rights | 13 101.00 | 12 437.00 | 664.00 | 13 101.00 |
AP Buildings | 7 491 997.00 | 4 485 729.00 | 3 006 268.00 | 7 491 997.00 |
AR Technical installations, industrial equipment and tools | 116 923.00 | 102 585.00 | 14 338.00 | 116 923.00 |
AT Other tangible assets | 102 937.00 | 89 702.00 | 13 235.00 | 102 937.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 7 727 371.00 | 4 692 206.00 | 3 035 166.00 | 7 727 371.00 |
BL Raw materials, supplies | 7 529.00 | | 7 529.00 | 7 529.00 |
BT Goods | 261.00 | | 261.00 | 261.00 |
BV Advances and down payments on orders | 6 316.00 | | 6 316.00 | 6 316.00 |
BX Customers and related accounts | 43 397.00 | | 43 397.00 | 43 397.00 |
BZ Other receivables | 183 316.00 | | 183 316.00 | 183 316.00 |
CF Cash and cash equivalents | 338 881.00 | | 338 881.00 | 338 881.00 |
CH Prepaid expenses | 33 790.00 | | 33 790.00 | 33 790.00 |
CJ TOTAL (II) | 613 489.00 | | 613 489.00 | 613 489.00 |
CO Grand total (0 to V) | 8 340 860.00 | 4 692 206.00 | 3 648 654.00 | 8 340 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 039 294.00 | -1 008 583.00 | | -1 039 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 258.00 | -30 711.00 | | -72 258.00 |
DJ Investment subsidies | 1 171 032.00 | 1 287 986.00 | | 1 171 032.00 |
DL TOTAL (I) | 99 481.00 | 288 693.00 | | 99 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 468.00 | 2 254 915.00 | | 1 944 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 992.00 | 865 733.00 | | 877 992.00 |
DW Advances and down payments received on current orders | | 83 484.00 | | |
DX Trade payables and related accounts | 492 572.00 | 404 531.00 | | 492 572.00 |
DY Tax and social security liabilities | 80 230.00 | 104 977.00 | | 80 230.00 |
EA Other liabilities | 689.00 | 13 616.00 | | 689.00 |
EB Prepaid income (2) | 153 223.00 | 57 551.00 | | 153 223.00 |
EC TOTAL (IV) | 3 549 173.00 | 3 784 806.00 | | 3 549 173.00 |
EE Grand total (I to V) | 3 648 654.00 | 4 073 499.00 | | 3 648 654.00 |
EG Accrued income and payables due within one year | 1 929 951.00 | 1 761 431.00 | | 1 929 951.00 |
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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 | | | 648.00 | |
FD Production sold - goods | | | 1 278 035.00 | |
FJ Net sales | | | 1 278 683.00 | |
FO Operating subsidies | | | 226 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 825.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 513 404.00 | |
FT Inventory change (goods) | | | 652.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FV Inventory change (raw materials and supplies) | | | -2 276.00 | |
FW Other purchases and external expenses | | | 759 552.00 | |
FX Taxes, duties, and similar payments | | | 43 931.00 | |
FY Salaries and Wages | | | 361 760.00 | |
FZ Social Security Contributions | | | 89 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 442.00 | |
GE Other Expenses | | | 22 286.00 | |
GF Total Operating Expenses (II) | | | 1 623 366.00 | |
GG - OPERATING RESULT (I - II) | | | -109 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 730.00 | |
GU Total financial expenses (VI) | | | 83 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 313.00 | 425.00 | | 5 313.00 |
HB Exceptional income from capital transactions | 116 954.00 | 116 954.00 | | 116 954.00 |
HD Total exceptional income (VII) | 122 267.00 | 117 379.00 | | 122 267.00 |
HE Exceptional expenses on management operations | 833.00 | 377.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 833.00 | 377.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 434.00 | 117 002.00 | | 121 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 671.00 | 1 687 762.00 | | 1 635 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 929.00 | 1 718 473.00 | | 1 707 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 258.00 | -30 711.00 | | -72 258.00 |
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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 | 7 727 371.00 | | | 7 727 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 752.00 | | | 1 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 7 727 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 752.00 | |
IO DECREASES Total including other intangible assets | | | 13 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 711 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 101.00 | | | 13 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 711 857.00 | | | 7 711 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 4 344 763.00 | 347 441.00 | | 4 344 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 752.00 | | | 1 752.00 |
PE DEPRECIATION Total including other intangible assets | 11 293.00 | 1 143.00 | | 11 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 331 717.00 | 346 298.00 | | 4 331 717.00 |
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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 | 492 571.00 | 492 571.00 | | 492 571.00 |
8C Staff and Related Accounts | 27 255.00 | 27 255.00 | | 27 255.00 |
8D Social Security and Other Social Organizations | 21 551.00 | 21 551.00 | | 21 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
8L Deferred income | 153 223.00 | 153 223.00 | | 153 223.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 43 397.00 | 43 397.00 | | 43 397.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 73 068.00 | 73 068.00 | | 73 068.00 |
VH Loans with a maturity of more than one year at origin | 1 944 467.00 | 325 244.00 | 1 192 904.00 | 1 944 467.00 |
VI Group and Associates | 877 992.00 | 877 992.00 | | 877 992.00 |
VK Loans repaid during the year | 309 758.00 | | | 309 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 199.00 | 17 199.00 | | 17 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 625.00 | 109 625.00 | | 109 625.00 |
VS Prepaid expenses | 33 789.00 | 33 789.00 | | 33 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 162.00 | 260 502.00 | 660.00 | 261 162.00 |
VW VAT | 14 223.00 | 14 223.00 | | 14 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 173.00 | 1 929 950.00 | 1 192 904.00 | 3 549 173.00 |
