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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AN Land | 396 074.00 | | 396 074.00 | 396 074.00 |
AP Buildings | 5 514 267.00 | 3 224 979.00 | 2 289 288.00 | 5 514 267.00 |
AR Technical installations, industrial equipment and tools | 395 397.00 | 370 519.00 | 24 878.00 | 395 397.00 |
AT Other tangible assets | 534 143.00 | 465 994.00 | 68 149.00 | 534 143.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 729 290.00 | 4 065 781.00 | 3 663 509.00 | 7 729 290.00 |
BL Raw materials, supplies | 15 486.00 | | 15 486.00 | 15 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 974.00 | | 11 974.00 | 11 974.00 |
BZ Other receivables | 21 318.00 | | 21 318.00 | 21 318.00 |
CD Marketable securities | 420 070.00 | | 420 070.00 | 420 070.00 |
CF Cash and cash equivalents | 147 620.00 | | 147 620.00 | 147 620.00 |
CH Prepaid expenses | 29 134.00 | | 29 134.00 | 29 134.00 |
CJ TOTAL (II) | 645 601.00 | | 645 601.00 | 645 601.00 |
CO Grand total (0 to V) | 8 374 892.00 | 4 065 781.00 | 4 309 110.00 | 8 374 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 600.00 | 197 600.00 | | 197 600.00 |
DB Share, merger, contribution premiums, etc. | 4 116 000.00 | 4 116 000.00 | | 4 116 000.00 |
DD Legal reserve (1) | 2 758.00 | 2 758.00 | | 2 758.00 |
DH Retained earnings | -482 862.00 | -359 470.00 | | -482 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 434.00 | -123 392.00 | | -72 434.00 |
DJ Investment subsidies | 17 062.00 | 18 812.00 | | 17 062.00 |
DL TOTAL (I) | 3 778 125.00 | 3 852 308.00 | | 3 778 125.00 |
DU Loans and Debts from Credit Institutions (3) | 412 542.00 | 517 250.00 | | 412 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 1 997.00 | | 2 098.00 |
DW Advances and down payments received on current orders | 19 596.00 | 18 164.00 | | 19 596.00 |
DX Trade payables and related accounts | 37 048.00 | 34 566.00 | | 37 048.00 |
DY Tax and social security liabilities | 59 701.00 | 77 786.00 | | 59 701.00 |
EC TOTAL (IV) | 530 985.00 | 649 763.00 | | 530 985.00 |
EE Grand total (I to V) | 4 309 110.00 | 4 502 072.00 | | 4 309 110.00 |
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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 | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 910 743.00 | | 910 743.00 | 910 743.00 |
FJ Net sales | 910 934.00 | | 910 934.00 | 910 934.00 |
FO Operating subsidies | | | 205 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 873.00 | |
FQ Other income | | | 9 988.00 | |
FR Total operating income (I) | | | 1 141 686.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 191 294.00 | |
FV Inventory change (raw materials and supplies) | | | 2 929.00 | |
FW Other purchases and external expenses | | | 255 075.00 | |
FX Taxes, duties, and similar payments | | | 23 360.00 | |
FY Salaries and Wages | | | 364 078.00 | |
FZ Social Security Contributions | | | 104 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 565.00 | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 1 209 468.00 | |
GG - OPERATING RESULT (I - II) | | | -67 782.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | 1 750.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 1 750.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 1 756.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 1 756.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | -6.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 718.00 | 1 317 606.00 | | 1 143 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 151.00 | 1 440 998.00 | | 1 216 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 434.00 | -123 392.00 | | -72 434.00 |
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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 | 7 753 659.00 | | 15 449.00 | 7 753 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 39 817.00 | 7 729 290.00 | |
IO DECREASES Total including other intangible assets | | | 889 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 817.00 | 6 839 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 290.00 | | | 889 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 864 249.00 | | 15 449.00 | 6 864 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 3 842 032.00 | 263 565.00 | 39 817.00 | 3 842 032.00 |
PE DEPRECIATION Total including other intangible assets | 4 064.00 | 226.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 837 969.00 | 263 339.00 | 39 817.00 | 3 837 969.00 |
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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 | 37 048.00 | 37 048.00 | | 37 048.00 |
8C Staff and Related Accounts | 12 749.00 | 12 749.00 | | 12 749.00 |
8D Social Security and Other Social Organizations | 31 064.00 | 31 064.00 | | 31 064.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 11 974.00 | 11 974.00 | | 11 974.00 |
UZ Social Security, other social security organizations | 11 599.00 | 11 599.00 | | 11 599.00 |
VB VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VH Loans with a maturity of more than one year at origin | 412 542.00 | 110 094.00 | 302 449.00 | 412 542.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 104 278.00 | | | 104 278.00 |
VP Miscellaneous | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 023.00 | 15 023.00 | | 15 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
VS Prepaid expenses | 29 134.00 | 29 134.00 | | 29 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 545.00 | 62 425.00 | 120.00 | 62 545.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 390.00 | 208 941.00 | 302 449.00 | 511 390.00 |
