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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 | 31 405.00 | 580.00 | 30 825.00 | 31 405.00 |
AP Buildings | 2 048 033.00 | 827 613.00 | 1 220 421.00 | 2 048 033.00 |
AR Technical installations, industrial equipment and tools | 172 419.00 | 153 918.00 | 18 501.00 | 172 419.00 |
AT Other tangible assets | 2 488 761.00 | 1 221 835.00 | 1 266 926.00 | 2 488 761.00 |
AX Advances and down payments | 4 562.00 | | 4 562.00 | 4 562.00 |
BH Other financial assets | 104 108.00 | | 104 108.00 | 104 108.00 |
BJ TOTAL (I) | 4 849 287.00 | 2 203 945.00 | 2 645 342.00 | 4 849 287.00 |
BL Raw materials, supplies | 21 131.00 | | 21 131.00 | 21 131.00 |
BX Customers and related accounts | 697 794.00 | | 697 794.00 | 697 794.00 |
BZ Other receivables | 179 132.00 | | 179 132.00 | 179 132.00 |
CF Cash and cash equivalents | 176 955.00 | | 176 955.00 | 176 955.00 |
CH Prepaid expenses | 96 118.00 | | 96 118.00 | 96 118.00 |
CJ TOTAL (II) | 1 171 130.00 | | 1 171 130.00 | 1 171 130.00 |
CO Grand total (0 to V) | 6 020 417.00 | 2 203 945.00 | 3 816 472.00 | 6 020 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DB Share, merger, contribution premiums, etc. | 1 672 000.00 | 1 672 000.00 | | 1 672 000.00 |
DH Retained earnings | -788 710.00 | -482 969.00 | | -788 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 499.00 | -305 741.00 | | -98 499.00 |
DL TOTAL (I) | 1 087 791.00 | 1 186 290.00 | | 1 087 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 356.00 | 2 226 816.00 | | 1 916 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 584.00 | 34 584.00 | | 34 584.00 |
DX Trade payables and related accounts | 407 978.00 | 296 977.00 | | 407 978.00 |
DY Tax and social security liabilities | 294 953.00 | 146 446.00 | | 294 953.00 |
DZ Fixed asset liabilities and related accounts | 2 925.00 | | | 2 925.00 |
EA Other liabilities | 71 886.00 | 106 446.00 | | 71 886.00 |
EC TOTAL (IV) | 2 728 681.00 | 2 811 269.00 | | 2 728 681.00 |
EE Grand total (I to V) | 3 816 472.00 | 3 997 559.00 | | 3 816 472.00 |
EI Including equity loans | 34 584.00 | | | 34 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 434 665.00 | | 1 434 665.00 | 1 434 665.00 |
FJ Net sales | 1 434 665.00 | | 1 434 665.00 | 1 434 665.00 |
FO Operating subsidies | | | 177 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 463.00 | |
FQ Other income | | | 27 702.00 | |
FR Total operating income (I) | | | 1 920 681.00 | |
FS Purchases of goods (including customs duties) | | | 8 525.00 | |
FU Purchases of raw materials and other supplies | | | 271 769.00 | |
FV Inventory change (raw materials and supplies) | | | -9 296.00 | |
FW Other purchases and external expenses | | | 738 455.00 | |
FX Taxes, duties, and similar payments | | | 84 102.00 | |
FY Salaries and Wages | | | 303 806.00 | |
FZ Social Security Contributions | | | 36 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 847.00 | |
GF Total Operating Expenses (II) | | | 1 990 367.00 | |
GG - OPERATING RESULT (I - II) | | | -69 686.00 | |
GR Interest and similar expenses | | | 23 311.00 | |
GU Total financial expenses (VI) | | | 23 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 764.00 | | | 26 764.00 |
HD Total exceptional income (VII) | 26 764.00 | | | 26 764.00 |
HE Exceptional expenses on management operations | 32 266.00 | 148.00 | | 32 266.00 |
HH Total exceptional expenses (VIII) | 32 266.00 | 148.00 | | 32 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 502.00 | -148.00 | | -5 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 445.00 | 1 171 681.00 | | 1 947 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 944.00 | 1 477 422.00 | | 2 045 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 499.00 | -305 741.00 | | -98 499.00 |
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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 | 4 830 584.00 | | 18 704.00 | 4 830 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 108.00 | |
I4 DECREASES Grand Total | | | 4 849 287.00 | |
IO DECREASES Total including other intangible assets | | | 31 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 713 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 405.00 | | | 31 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696 427.00 | | 17 348.00 | 4 696 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 752.00 | | 1 356.00 | 102 752.00 |
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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 | 1 706 105.00 | 497 840.00 | | 1 706 105.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 525.00 | 497 840.00 | | 1 705 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 109.00 | | 2 109.00 | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | 2 109.00 | 2 109.00 |
7C Grand total | 2 109.00 | | 2 109.00 | 2 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 584.00 | 34 584.00 | | 34 584.00 |
8B Suppliers and Related Accounts | 407 978.00 | 407 978.00 | | 407 978.00 |
8C Staff and Related Accounts | 62 727.00 | 62 727.00 | | 62 727.00 |
8D Social Security and Other Social Organizations | 22 450.00 | 22 450.00 | | 22 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 886.00 | 71 886.00 | | 71 886.00 |
UT Other financial assets | 104 108.00 | | 104 108.00 | 104 108.00 |
UX Other trade receivables | 697 794.00 | 697 794.00 | | 697 794.00 |
UY Staff and related accounts | 44 577.00 | 44 577.00 | | 44 577.00 |
UZ Social Security, other social security organizations | 14 835.00 | 14 835.00 | | 14 835.00 |
VB VAT | 80 434.00 | 80 434.00 | | 80 434.00 |
VH Loans with a maturity of more than one year at origin | 1 916 356.00 | 479 653.00 | 1 362 761.00 | 1 916 356.00 |
VN Other taxes, similar payments | 3 590.00 | 3 590.00 | | 3 590.00 |
VP Miscellaneous | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 480.00 | 50 480.00 | | 50 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 631.00 | 29 631.00 | | 29 631.00 |
VS Prepaid expenses | 96 118.00 | 96 118.00 | | 96 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 994.00 | 967 886.00 | 104 108.00 | 1 071 994.00 |
VW VAT | 154 138.00 | 154 138.00 | | 154 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 523.00 | 1 286 821.00 | 1 362 761.00 | 2 723 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
