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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 | 34 389.00 | 18 389.00 | 16 000.00 | 34 389.00 |
AN Land | 840 100.00 | | 840 100.00 | 840 100.00 |
AP Buildings | 7 274 433.00 | 3 194 878.00 | 4 079 555.00 | 7 274 433.00 |
AT Other tangible assets | 1 276 511.00 | 1 231 603.00 | 44 908.00 | 1 276 511.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 9 428 757.00 | 4 444 869.00 | 4 983 888.00 | 9 428 757.00 |
BT Goods | 38 582.00 | | 38 582.00 | 38 582.00 |
BX Customers and related accounts | 167 682.00 | 45 819.00 | 121 863.00 | 167 682.00 |
BZ Other receivables | 37 709.00 | | 37 709.00 | 37 709.00 |
CF Cash and cash equivalents | 1 283 952.00 | | 1 283 952.00 | 1 283 952.00 |
CH Prepaid expenses | 30 625.00 | | 30 625.00 | 30 625.00 |
CJ TOTAL (II) | 1 558 550.00 | 45 819.00 | 1 512 730.00 | 1 558 550.00 |
CO Grand total (0 to V) | 10 987 307.00 | 4 490 689.00 | 6 496 617.00 | 10 987 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | | | 5 700 000.00 |
DH Retained earnings | -1 187 375.00 | | | -1 187 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 656.00 | | | 36 656.00 |
DJ Investment subsidies | 679 627.00 | | | 679 627.00 |
DL TOTAL (I) | 5 228 909.00 | | | 5 228 909.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 449.00 | | | 246 449.00 |
DW Advances and down payments received on current orders | 67 590.00 | | | 67 590.00 |
DX Trade payables and related accounts | 120 107.00 | | | 120 107.00 |
DY Tax and social security liabilities | 343 822.00 | | | 343 822.00 |
DZ Fixed asset liabilities and related accounts | 15 419.00 | | | 15 419.00 |
EA Other liabilities | 74 322.00 | | | 74 322.00 |
EC TOTAL (IV) | 1 267 710.00 | | | 1 267 710.00 |
EE Grand total (I to V) | 6 496 618.00 | | | 6 496 618.00 |
EG Accrued income and payables due within one year | 832 846.00 | | | 832 846.00 |
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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 | 2 045 466.00 | | 2 045 466.00 | 2 045 466.00 |
FJ Net sales | 2 045 466.00 | | 2 045 466.00 | 2 045 466.00 |
FO Operating subsidies | | | 263 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 830.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 2 323 939.00 | |
FS Purchases of goods (including customs duties) | | | 404 639.00 | |
FV Inventory change (raw materials and supplies) | | | -2 687.00 | |
FW Other purchases and external expenses | | | 631 974.00 | |
FX Taxes, duties, and similar payments | | | 76 856.00 | |
FY Salaries and Wages | | | 809 455.00 | |
FZ Social Security Contributions | | | 46 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 829.00 | |
GE Other Expenses | | | 15 871.00 | |
GF Total Operating Expenses (II) | | | 2 434 371.00 | |
GG - OPERATING RESULT (I - II) | | | -110 432.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 154 286.00 | | | 154 286.00 |
HD Total exceptional income (VII) | 154 726.00 | | | 154 726.00 |
HE Exceptional expenses on management operations | 5 149.00 | | | 5 149.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 5 231.00 | | | 5 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 495.00 | | | 149 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 665.00 | | | 2 478 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 008.00 | | | 2 442 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 656.00 | | | 36 656.00 |
HP References: Equipment leasing | 723.00 | | | 723.00 |
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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 | 9 457 988.00 | | 35 836.00 | 9 457 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | 65 066.00 | 9 428 757.00 | |
IO DECREASES Total including other intangible assets | | | 34 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 066.00 | 9 391 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 389.00 | | | 34 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 420 275.00 | | 35 836.00 | 9 420 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 4 058 024.00 | 451 828.00 | 64 984.00 | 4 058 024.00 |
PE DEPRECIATION Total including other intangible assets | 18 389.00 | | | 18 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039 635.00 | 451 828.00 | 64 984.00 | 4 039 635.00 |
