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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 10 446 769.00 | 6 674 447.00 | 3 772 321.00 | 10 446 769.00 |
AR Technical installations, industrial equipment and tools | 575 172.00 | 527 572.00 | 47 599.00 | 575 172.00 |
AT Other tangible assets | 271 271.00 | 158 639.00 | 112 631.00 | 271 271.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 298 220.00 | 7 363 659.00 | 3 934 560.00 | 11 298 220.00 |
BL Raw materials, supplies | 66 365.00 | | 66 365.00 | 66 365.00 |
BX Customers and related accounts | 771 147.00 | | 771 147.00 | 771 147.00 |
BZ Other receivables | 235 323.00 | | 235 323.00 | 235 323.00 |
CF Cash and cash equivalents | 51 429.00 | | 51 429.00 | 51 429.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 1 126 592.00 | | 1 126 592.00 | 1 126 592.00 |
CO Grand total (0 to V) | 12 424 813.00 | 7 363 659.00 | 5 061 154.00 | 12 424 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 956 592.00 | -1 943 610.00 | | -1 956 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 895.00 | -12 982.00 | | -111 895.00 |
DJ Investment subsidies | 1 432 651.00 | 1 611 733.00 | | 1 432 651.00 |
DL TOTAL (I) | -535 836.00 | -244 859.00 | | -535 836.00 |
DP Provisions for Risks | | 30 260.00 | | |
DR TOTAL (IV) | | 30 260.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 711 139.00 | 2 222 903.00 | | 1 711 139.00 |
DX Trade payables and related accounts | 538 293.00 | 424 854.00 | | 538 293.00 |
DY Tax and social security liabilities | 223 721.00 | 234 062.00 | | 223 721.00 |
DZ Fixed asset liabilities and related accounts | 4 262.00 | 34 284.00 | | 4 262.00 |
EA Other liabilities | 3 119 572.00 | 2 777 762.00 | | 3 119 572.00 |
EC TOTAL (IV) | 5 596 990.00 | 5 693 867.00 | | 5 596 990.00 |
EE Grand total (I to V) | 5 061 154.00 | 5 479 268.00 | | 5 061 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 372.00 | | 142 372.00 | 142 372.00 |
FG Production sold - services | 3 468 398.00 | | 3 468 398.00 | 3 468 398.00 |
FJ Net sales | 3 610 770.00 | | 3 610 770.00 | 3 610 770.00 |
FO Operating subsidies | | | 12 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 330.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 3 639 229.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FV Inventory change (raw materials and supplies) | | | -2 285.00 | |
FW Other purchases and external expenses | | | 1 828 519.00 | |
FX Taxes, duties, and similar payments | | | 239 140.00 | |
FY Salaries and Wages | | | 771 210.00 | |
FZ Social Security Contributions | | | 314 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 093.00 | |
GF Total Operating Expenses (II) | | | 3 803 798.00 | |
GG - OPERATING RESULT (I - II) | | | -164 568.00 | |
GL Other interest and similar income | | | 12 146.00 | |
GP Total financial income (V) | | | 12 146.00 | |
GR Interest and similar expenses | | | 168 735.00 | |
GU Total financial expenses (VI) | | | 168 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 324.00 | | |
HB Exceptional income from capital transactions | 179 081.00 | 179 082.00 | | 179 081.00 |
HC Reversals of provisions and transfers of expenses | 30 260.00 | 11 740.00 | | 30 260.00 |
HD Total exceptional income (VII) | 209 341.00 | 252 146.00 | | 209 341.00 |
HE Exceptional expenses on management operations | 79.00 | 940.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 940.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 262.00 | 251 206.00 | | 209 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 717.00 | 3 795 435.00 | | 3 860 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 613.00 | 3 808 417.00 | | 3 972 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 895.00 | -12 982.00 | | -111 895.00 |
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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 | 11 282 358.00 | | 15 862.00 | 11 282 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007.00 | |
I4 DECREASES Grand Total | | | 11 298 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 293 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 277 350.00 | | 15 862.00 | 11 277 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | | 2 007.00 |
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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 | 6 772 938.00 | 590 721.00 | | 6 772 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 769 938.00 | 590 721.00 | | 6 769 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 260.00 | | 30 260.00 | 30 260.00 |
7C Grand total | 30 260.00 | | 30 260.00 | 30 260.00 |
UJ - Exceptional | | | 30 260.00 | |
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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 | 538 293.00 | 538 293.00 | | 538 293.00 |
8C Staff and Related Accounts | 131 540.00 | 131 540.00 | | 131 540.00 |
8D Social Security and Other Social Organizations | 54 775.00 | 54 775.00 | | 54 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 771 147.00 | 771 147.00 | | 771 147.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 47 094.00 | 47 094.00 | | 47 094.00 |
VG Loans with a maturity of up to one year at origin | 1 711 139.00 | 657 695.00 | 1 053 443.00 | 1 711 139.00 |
VI Group and Associates | 3 112 072.00 | 3 112 072.00 | | 3 112 072.00 |
VK Loans repaid during the year | 545 713.00 | | | 545 713.00 |
VP Miscellaneous | 188 021.00 | 188 021.00 | | 188 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 314.00 | 35 314.00 | | 35 314.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 797.00 | 1 010 797.00 | | 1 010 797.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 596 990.00 | 4 543 546.00 | 1 053 443.00 | 5 596 990.00 |
