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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AH Goodwill | 139 211.00 | | 139 211.00 | 139 211.00 |
AJ Other Intangible Assets | 10 364.00 | 9 747.00 | 616.00 | 10 364.00 |
AN Land | 30 512.00 | | 30 512.00 | 30 512.00 |
AP Buildings | 3 647 005.00 | 1 827 129.00 | 1 819 876.00 | 3 647 005.00 |
AR Technical installations, industrial equipment and tools | 1 536 119.00 | 1 319 281.00 | 216 837.00 | 1 536 119.00 |
AT Other tangible assets | 736 779.00 | 384 384.00 | 352 394.00 | 736 779.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 6 111 854.00 | 3 544 538.00 | 2 567 316.00 | 6 111 854.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BT Goods | 3 387.00 | | 3 387.00 | 3 387.00 |
BX Customers and related accounts | 10 604.00 | | 10 604.00 | 10 604.00 |
BZ Other receivables | 156 524.00 | | 156 524.00 | 156 524.00 |
CF Cash and cash equivalents | 128 015.00 | | 128 015.00 | 128 015.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 302 908.00 | | 302 908.00 | 302 908.00 |
CO Grand total (0 to V) | 6 414 762.00 | 3 544 538.00 | 2 870 224.00 | 6 414 762.00 |
CP Shares due in less than one year | 6 616.00 | | | 6 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 806 613.00 | 936 265.00 | | 806 613.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3.00 | 87 746.00 | | 3.00 |
DH Retained earnings | -58 541.00 | | | -58 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 742.00 | -146 285.00 | | -51 742.00 |
DJ Investment subsidies | 735 375.00 | 819 117.00 | | 735 375.00 |
DL TOTAL (I) | 1 439 958.00 | 1 705 094.00 | | 1 439 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 463.00 | 1 195 984.00 | | 1 154 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 723.00 | 63 723.00 | | 38 723.00 |
DX Trade payables and related accounts | 143 877.00 | 128 343.00 | | 143 877.00 |
DY Tax and social security liabilities | 62 901.00 | 32 951.00 | | 62 901.00 |
EA Other liabilities | | 2 928.00 | | |
EB Prepaid income (2) | 30 299.00 | 12 233.00 | | 30 299.00 |
EC TOTAL (IV) | 1 430 265.00 | 1 436 165.00 | | 1 430 265.00 |
EE Grand total (I to V) | 2 870 224.00 | 3 141 259.00 | | 2 870 224.00 |
EG Accrued income and payables due within one year | 407 892.00 | 240 473.00 | | 407 892.00 |
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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 | 98 278.00 | | 98 278.00 | 98 278.00 |
FG Production sold - services | 635 889.00 | | 635 889.00 | 635 889.00 |
FJ Net sales | 734 168.00 | | 734 168.00 | 734 168.00 |
FO Operating subsidies | | | 296 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 755.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 172 313.00 | |
FS Purchases of goods (including customs duties) | | | 29 111.00 | |
FT Inventory change (goods) | | | 714.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 567 915.00 | |
FX Taxes, duties, and similar payments | | | 77 459.00 | |
FY Salaries and Wages | | | 142 292.00 | |
FZ Social Security Contributions | | | 25 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 754.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 257 818.00 | |
GG - OPERATING RESULT (I - II) | | | -85 505.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 50 003.00 | |
GU Total financial expenses (VI) | | | 50 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 741.00 | 83 741.00 | | 83 741.00 |
HD Total exceptional income (VII) | 83 741.00 | 83 741.00 | | 83 741.00 |
HF Exceptional expenses on capital transactions | | 12 606.00 | | |
HH Total exceptional expenses (VIII) | | 12 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 741.00 | 71 135.00 | | 83 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 080.00 | 825 586.00 | | 1 256 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 822.00 | 971 871.00 | | 1 307 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 742.00 | -146 285.00 | | -51 742.00 |
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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 | 6 044 708.00 | | 67 167.00 | 6 044 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 995.00 | | | 3 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 617.00 | |
I4 DECREASES Grand Total | 21.00 | | 6 111 855.00 | 21.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 995.00 | |
IO DECREASES Total including other intangible assets | | | 149 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 21.00 | | 5 951 667.00 | 21.00 |
KD ACQUISITIONS Total including other intangible assets | 146 076.00 | | 3 500.00 | 146 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 888 121.00 | | 63 567.00 | 5 888 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517.00 | | 100.00 | 6 517.00 |
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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 | 3 130 784.00 | 413 755.00 | | 3 130 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 995.00 | | | 3 995.00 |
PE DEPRECIATION Total including other intangible assets | 5 904.00 | 3 844.00 | | 5 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120 885.00 | 409 911.00 | | 3 120 885.00 |
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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 | 143 878.00 | 143 878.00 | | 143 878.00 |
8C Staff and Related Accounts | 17 108.00 | 17 108.00 | | 17 108.00 |
8D Social Security and Other Social Organizations | 12 654.00 | 12 654.00 | | 12 654.00 |
8E Income Taxes | 26 321.00 | 26 321.00 | | 26 321.00 |
8L Deferred income | 30 299.00 | 30 299.00 | | 30 299.00 |
UT Other financial assets | 6 617.00 | 6 617.00 | | 6 617.00 |
UX Other trade receivables | 10 604.00 | 10 604.00 | | 10 604.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
VB VAT | 23 469.00 | 23 469.00 | | 23 469.00 |
VC Group and associates | 8 724.00 | 8 724.00 | | 8 724.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 1 153 877.00 | 131 341.00 | 738 904.00 | 1 153 877.00 |
VI Group and Associates | 38 724.00 | 38 724.00 | | 38 724.00 |
VJ Loans taken out during the year | 895 692.00 | | | 895 692.00 |
VK Loans repaid during the year | 41 814.00 | | | 41 814.00 |
VP Miscellaneous | 2 177.00 | 2 177.00 | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 564.00 | 121 564.00 | | 121 564.00 |
VS Prepaid expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 558.00 | 177 558.00 | | 177 558.00 |
VW VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 430.00 | 407 893.00 | 738 904.00 | 1 430 430.00 |
