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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 | 74 187.00 | 71 993.00 | 2 193.00 | 74 187.00 |
AP Buildings | 1 735 535.00 | 166 617.00 | 1 568 918.00 | 1 735 535.00 |
AR Technical installations, industrial equipment and tools | 354 731.00 | 154 942.00 | 199 789.00 | 354 731.00 |
AT Other tangible assets | 3 773 990.00 | 1 259 425.00 | 2 514 565.00 | 3 773 990.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 5 938 779.00 | 1 652 978.00 | 4 285 801.00 | 5 938 779.00 |
BT Goods | 29 264.00 | | 29 264.00 | 29 264.00 |
BV Advances and down payments on orders | 41 282.00 | | 41 282.00 | 41 282.00 |
BX Customers and related accounts | 284 389.00 | | 284 389.00 | 284 389.00 |
BZ Other receivables | 270 951.00 | | 270 951.00 | 270 951.00 |
CF Cash and cash equivalents | 358 086.00 | | 358 086.00 | 358 086.00 |
CH Prepaid expenses | 27 689.00 | | 27 689.00 | 27 689.00 |
CJ TOTAL (II) | 1 011 664.00 | | 1 011 664.00 | 1 011 664.00 |
CO Grand total (0 to V) | 6 950 443.00 | 1 652 978.00 | 5 297 465.00 | 6 950 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 452 805.00 | -3 939 594.00 | | -5 452 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 390 781.00 | -1 513 211.00 | | -1 390 781.00 |
DL TOTAL (I) | -6 842 587.00 | -5 451 805.00 | | -6 842 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 575.00 | 1 775 000.00 | | 1 755 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 423 560.00 | 8 851 905.00 | | 9 423 560.00 |
DW Advances and down payments received on current orders | 72 450.00 | 6 705.00 | | 72 450.00 |
DX Trade payables and related accounts | 264 194.00 | 131 074.00 | | 264 194.00 |
DY Tax and social security liabilities | 247 183.00 | 239 428.00 | | 247 183.00 |
EA Other liabilities | 282 444.00 | 1 710.00 | | 282 444.00 |
EB Prepaid income (2) | 94 643.00 | | | 94 643.00 |
EC TOTAL (IV) | 12 140 052.00 | 11 005 824.00 | | 12 140 052.00 |
EE Grand total (I to V) | 5 297 465.00 | 5 554 019.00 | | 5 297 465.00 |
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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 | 1 268 504.00 | | 1 268 504.00 | 1 268 504.00 |
FG Production sold - services | 2 056 240.00 | | 2 056 240.00 | 2 056 240.00 |
FJ Net sales | 3 324 745.00 | | 3 324 745.00 | 3 324 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 508.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 3 393 248.00 | |
FS Purchases of goods (including customs duties) | | | 568 691.00 | |
FT Inventory change (goods) | | | -13 250.00 | |
FU Purchases of raw materials and other supplies | | | 28 071.00 | |
FW Other purchases and external expenses | | | 1 789 727.00 | |
FX Taxes, duties, and similar payments | | | 40 940.00 | |
FY Salaries and Wages | | | 902 711.00 | |
FZ Social Security Contributions | | | 249 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 573.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 4 143 010.00 | |
GG - OPERATING RESULT (I - II) | | | -749 761.00 | |
GR Interest and similar expenses | | | 640 795.00 | |
GU Total financial expenses (VI) | | | 640 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 248.00 | 1 408 399.00 | | 3 393 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 030.00 | 2 921 610.00 | | 4 784 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 390 781.00 | -1 513 211.00 | | -1 390 781.00 |
HQ References: Real Estate Leasing | 482 065.00 | 311 384.00 | | 482 065.00 |
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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 | 5 906 214.00 | | 32 566.00 | 5 906 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 5 938 780.00 | |
IO DECREASES Total including other intangible assets | | | 74 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 864 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 187.00 | | | 74 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831 692.00 | | 32 566.00 | 5 831 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 1 078 404.00 | 574 574.00 | | 1 078 404.00 |
PE DEPRECIATION Total including other intangible assets | 47 265.00 | 24 729.00 | | 47 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 140.00 | 549 845.00 | | 1 031 140.00 |
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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 | 264 195.00 | 264 195.00 | | 264 195.00 |
8C Staff and Related Accounts | 110 524.00 | 110 524.00 | | 110 524.00 |
8D Social Security and Other Social Organizations | 56 670.00 | 56 670.00 | | 56 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 445.00 | 282 445.00 | | 282 445.00 |
8L Deferred income | 94 643.00 | 94 643.00 | | 94 643.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 284 390.00 | 284 390.00 | | 284 390.00 |
UY Staff and related accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VB VAT | 122 398.00 | 122 398.00 | | 122 398.00 |
VH Loans with a maturity of more than one year at origin | 1 755 576.00 | 1 132 141.00 | 623 435.00 | 1 755 576.00 |
VI Group and Associates | 9 423 560.00 | 9 423 560.00 | | 9 423 560.00 |
VK Loans repaid during the year | 19 424.00 | | | 19 424.00 |
VP Miscellaneous | 91 943.00 | 91 943.00 | | 91 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 359.00 | 39 359.00 | | 39 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 332.00 | 46 332.00 | | 46 332.00 |
VS Prepaid expenses | 27 689.00 | 27 689.00 | | 27 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 366.00 | 583 031.00 | 335.00 | 583 366.00 |
VW VAT | 40 631.00 | 40 631.00 | | 40 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 067 602.00 | 11 444 167.00 | 623 435.00 | 12 067 602.00 |
