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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 | 9 508.00 | | 9 508.00 | 9 508.00 |
AN Land | 587 532.00 | | 587 532.00 | 587 532.00 |
AP Buildings | 7 437 699.00 | 2 384 297.00 | 5 053 401.00 | 7 437 699.00 |
AR Technical installations, industrial equipment and tools | 937 250.00 | 930 114.00 | 7 135.00 | 937 250.00 |
AT Other tangible assets | 53 128.00 | 43 869.00 | 9 258.00 | 53 128.00 |
AV Fixed assets in progress | 4 132.00 | | 4 132.00 | 4 132.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 9 033 733.00 | 3 358 282.00 | 5 675 451.00 | 9 033 733.00 |
BL Raw materials, supplies | 13 470.00 | | 13 470.00 | 13 470.00 |
BT Goods | 2 577.00 | | 2 577.00 | 2 577.00 |
BX Customers and related accounts | 128 522.00 | 7 166.00 | 121 356.00 | 128 522.00 |
BZ Other receivables | 27 818.00 | | 27 818.00 | 27 818.00 |
CF Cash and cash equivalents | 408 702.00 | | 408 702.00 | 408 702.00 |
CH Prepaid expenses | 19 534.00 | | 19 534.00 | 19 534.00 |
CJ TOTAL (II) | 600 625.00 | 7 166.00 | 593 459.00 | 600 625.00 |
CO Grand total (0 to V) | 9 634 359.00 | 3 365 448.00 | 6 268 910.00 | 9 634 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | -2 028 883.00 | -1 863 602.00 | | -2 028 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 055.00 | -165 281.00 | | -33 055.00 |
DL TOTAL (I) | 388 060.00 | 421 116.00 | | 388 060.00 |
DP Provisions for Risks | 1 593.00 | 568.00 | | 1 593.00 |
DR TOTAL (IV) | 1 593.00 | 568.00 | | 1 593.00 |
DU Loans and Debts from Credit Institutions (3) | 4 234 750.00 | 4 705 376.00 | | 4 234 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 004.00 | 1 279 120.00 | | 1 296 004.00 |
DW Advances and down payments received on current orders | 12 782.00 | 6 934.00 | | 12 782.00 |
DX Trade payables and related accounts | 208 914.00 | 268 687.00 | | 208 914.00 |
DY Tax and social security liabilities | 123 202.00 | 110 424.00 | | 123 202.00 |
DZ Fixed asset liabilities and related accounts | 3 601.00 | 3 285.00 | | 3 601.00 |
EA Other liabilities | | 351.00 | | |
EC TOTAL (IV) | 5 879 256.00 | 6 374 179.00 | | 5 879 256.00 |
EE Grand total (I to V) | 6 268 910.00 | 6 795 864.00 | | 6 268 910.00 |
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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 | 109 390.00 | | 109 390.00 | 109 390.00 |
FG Production sold - services | 2 313 710.00 | | 2 313 710.00 | 2 313 710.00 |
FJ Net sales | 2 423 101.00 | | 2 423 101.00 | 2 423 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 834.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 2 458 902.00 | |
FS Purchases of goods (including customs duties) | | | 33 154.00 | |
FT Inventory change (goods) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 205 361.00 | |
FV Inventory change (raw materials and supplies) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 853 531.00 | |
FX Taxes, duties, and similar payments | | | 68 439.00 | |
FY Salaries and Wages | | | 456 792.00 | |
FZ Social Security Contributions | | | 131 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 593.00 | |
GE Other Expenses | | | 138 190.00 | |
GF Total Operating Expenses (II) | | | 2 298 271.00 | |
GG - OPERATING RESULT (I - II) | | | 160 631.00 | |
GR Interest and similar expenses | | | 196 972.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 196 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 285.00 | | | 3 285.00 |
HD Total exceptional income (VII) | 3 285.00 | | | 3 285.00 |
HE Exceptional expenses on management operations | | 1 438.00 | | |
HH Total exceptional expenses (VIII) | | 1 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 285.00 | -1 438.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 187.00 | 2 336 771.00 | | 2 462 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 243.00 | 2 502 052.00 | | 2 495 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 055.00 | -165 281.00 | | -33 055.00 |
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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 | 9 019 582.00 | | 16 108.00 | 9 019 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 483.00 | |
I4 DECREASES Grand Total | | 1 957.00 | 9 033 734.00 | |
IO DECREASES Total including other intangible assets | | | 9 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 9 019 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 508.00 | | | 9 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 005 592.00 | | 16 108.00 | 9 005 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483.00 | | | 4 483.00 |
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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 | 2 958 994.00 | 401 244.00 | 1 957.00 | 2 958 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958 994.00 | 401 244.00 | 1 957.00 | 2 958 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 568.00 | 1 594.00 | 568.00 | 568.00 |
6T Receivables | 2 160.00 | 7 166.00 | 2 160.00 | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | 7 166.00 | 2 160.00 | 2 160.00 |
7C Grand total | 2 728.00 | 8 760.00 | 2 728.00 | 2 728.00 |
UE of which provisions and reversals: - Operating | | 8 760.00 | 2 728.00 | |
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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 | 208 915.00 | 208 915.00 | | 208 915.00 |
8C Staff and Related Accounts | 52 724.00 | 52 724.00 | | 52 724.00 |
8D Social Security and Other Social Organizations | 35 868.00 | 35 868.00 | | 35 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
UT Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
UX Other trade receivables | 120 640.00 | 120 640.00 | | 120 640.00 |
VA Doubtful or disputed receivables | 7 883.00 | 7 883.00 | | 7 883.00 |
VB VAT | 25 688.00 | 25 688.00 | | 25 688.00 |
VH Loans with a maturity of more than one year at origin | 4 234 750.00 | 491 888.00 | 1 871 425.00 | 4 234 750.00 |
VI Group and Associates | 1 296 004.00 | 1 296 004.00 | | 1 296 004.00 |
VK Loans repaid during the year | 467 856.00 | | | 467 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 333.00 | 32 333.00 | | 32 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 19 534.00 | 19 534.00 | | 19 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 358.00 | 175 875.00 | 4 483.00 | 180 358.00 |
VW VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 866 474.00 | 2 123 612.00 | 1 871 425.00 | 5 866 474.00 |
