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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 | 32 261.00 | 25 358.00 | 6 903.00 | 32 261.00 |
AN Land | 523 520.00 | 81 665.00 | 441 855.00 | 523 520.00 |
AP Buildings | 3 640 549.00 | 723 832.00 | 2 916 717.00 | 3 640 549.00 |
AR Technical installations, industrial equipment and tools | 296 945.00 | 152 707.00 | 144 238.00 | 296 945.00 |
AT Other tangible assets | 370 023.00 | 219 169.00 | 150 854.00 | 370 023.00 |
AV Fixed assets in progress | 18 535.00 | | 18 535.00 | 18 535.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 4 882 595.00 | 1 202 731.00 | 3 679 864.00 | 4 882 595.00 |
BL Raw materials, supplies | 10 652.00 | | 10 652.00 | 10 652.00 |
BT Goods | 23 703.00 | | 23 703.00 | 23 703.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 12 844.00 | | 12 844.00 | 12 844.00 |
BZ Other receivables | 23 311.00 | | 23 311.00 | 23 311.00 |
CF Cash and cash equivalents | 49 120.00 | | 49 120.00 | 49 120.00 |
CH Prepaid expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 132 110.00 | | 132 110.00 | 132 110.00 |
CO Grand total (0 to V) | 5 014 706.00 | 1 202 731.00 | 3 811 975.00 | 5 014 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -845 579.00 | -699 526.00 | | -845 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 933.00 | -146 053.00 | | -121 933.00 |
DL TOTAL (I) | 1 032 488.00 | 1 154 421.00 | | 1 032 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 886.00 | 1 427 778.00 | | 1 230 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 318.00 | 1 310 718.00 | | 1 356 318.00 |
DW Advances and down payments received on current orders | 5 411.00 | 5 489.00 | | 5 411.00 |
DX Trade payables and related accounts | 86 330.00 | 104 798.00 | | 86 330.00 |
DY Tax and social security liabilities | 100 542.00 | 86 078.00 | | 100 542.00 |
EA Other liabilities | | 1 655.00 | | |
EC TOTAL (IV) | 2 779 487.00 | 2 936 516.00 | | 2 779 487.00 |
EE Grand total (I to V) | 3 811 975.00 | 4 090 936.00 | | 3 811 975.00 |
EG Accrued income and payables due within one year | 1 030 157.00 | 390 805.00 | | 1 030 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382.00 | | | 1 382.00 |
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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 | 3 182.00 | | 3 182.00 | 3 182.00 |
FG Production sold - services | 1 120 179.00 | | 1 120 179.00 | 1 120 179.00 |
FJ Net sales | 1 123 360.00 | | 1 123 360.00 | 1 123 360.00 |
FN Capitalized production | | | 9 910.00 | |
FO Operating subsidies | | | 40 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 176 020.00 | |
FS Purchases of goods (including customs duties) | | | 3 128.00 | |
FT Inventory change (goods) | | | -811.00 | |
FU Purchases of raw materials and other supplies | | | 183 798.00 | |
FV Inventory change (raw materials and supplies) | | | -13 631.00 | |
FW Other purchases and external expenses | | | 357 504.00 | |
FX Taxes, duties, and similar payments | | | 31 753.00 | |
FY Salaries and Wages | | | 428 130.00 | |
FZ Social Security Contributions | | | 91 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 419.00 | |
GE Other Expenses | | | 5 569.00 | |
GF Total Operating Expenses (II) | | | 1 406 151.00 | |
GG - OPERATING RESULT (I - II) | | | -230 131.00 | |
GR Interest and similar expenses | | | 9 908.00 | |
GU Total financial expenses (VI) | | | 9 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 650.00 | | | 18 650.00 |
HB Exceptional income from capital transactions | 100 000.00 | 300 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 118 650.00 | 300 000.00 | | 118 650.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 106.00 | 300 000.00 | | 118 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 670.00 | 1 007 639.00 | | 1 294 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 603.00 | 1 153 693.00 | | 1 416 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 933.00 | -146 053.00 | | -121 933.00 |
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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 | 4 796 472.00 | | 199 449.00 | 4 796 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 113 325.00 | 4 882 595.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 32 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 875.00 | 4 849 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 231.00 | | 3 480.00 | 30 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 765 479.00 | | 195 969.00 | 4 765 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 888 426.00 | 319 419.00 | 5 114.00 | 888 426.00 |
PE DEPRECIATION Total including other intangible assets | 24 249.00 | 2 476.00 | 1 367.00 | 24 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 177.00 | 316 943.00 | 3 748.00 | 864 177.00 |
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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 | 86 330.00 | 86 330.00 | | 86 330.00 |
8D Social Security and Other Social Organizations | 100 542.00 | 100 542.00 | | 100 542.00 |
UX Other trade receivables | 12 844.00 | 12 844.00 | | 12 844.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 1 229 504.00 | 199 347.00 | 808 239.00 | 1 229 504.00 |
VI Group and Associates | 1 356 318.00 | 1 356 318.00 | | 1 356 318.00 |
VK Loans repaid during the year | 198 274.00 | | | 198 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 311.00 | 23 311.00 | | 23 311.00 |
VS Prepaid expenses | 11 692.00 | 11 692.00 | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 848.00 | 47 848.00 | | 47 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 076.00 | 1 743 920.00 | 808 239.00 | 2 774 076.00 |
