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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 | 8 556.00 | 4 753.00 | 3 803.00 | 8 556.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 239 780.00 | 48 826.00 | 190 954.00 | 239 780.00 |
AP Buildings | 2 513 532.00 | 543 963.00 | 1 969 570.00 | 2 513 532.00 |
AR Technical installations, industrial equipment and tools | 45 228.00 | 15 056.00 | 30 172.00 | 45 228.00 |
AT Other tangible assets | 597 899.00 | 299 101.00 | 298 798.00 | 597 899.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 3 726 495.00 | 911 700.00 | 2 814 796.00 | 3 726 495.00 |
BL Raw materials, supplies | 28 778.00 | 27 601.00 | 1 177.00 | 28 778.00 |
BX Customers and related accounts | 4 447.00 | 3 020.00 | 1 427.00 | 4 447.00 |
BZ Other receivables | 8 856.00 | | 8 856.00 | 8 856.00 |
CF Cash and cash equivalents | 153 797.00 | | 153 797.00 | 153 797.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 202 019.00 | 30 621.00 | 171 398.00 | 202 019.00 |
CO Grand total (0 to V) | 3 928 514.00 | 942 321.00 | 2 986 194.00 | 3 928 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -1 196 302.00 | -783 401.00 | | -1 196 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 575.00 | -412 900.00 | | -424 575.00 |
DL TOTAL (I) | 1 079 123.00 | 1 503 698.00 | | 1 079 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 500.00 | 1 681 500.00 | | 1 831 500.00 |
DW Advances and down payments received on current orders | | 11 185.00 | | |
DX Trade payables and related accounts | 45 678.00 | 32 184.00 | | 45 678.00 |
DY Tax and social security liabilities | 29 892.00 | 46 642.00 | | 29 892.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 907 070.00 | 1 773 511.00 | | 1 907 070.00 |
EE Grand total (I to V) | 2 986 194.00 | 3 277 209.00 | | 2 986 194.00 |
EG Accrued income and payables due within one year | 1 907 070.00 | 1 762 326.00 | | 1 907 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 869 808.00 | |
FJ Net sales | | | 869 808.00 | |
FQ Other income | | | 7 162.00 | |
FR Total operating income (I) | | | 876 971.00 | |
FS Purchases of goods (including customs duties) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 36 889.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 441 898.00 | |
FX Taxes, duties, and similar payments | | | 17 909.00 | |
FY Salaries and Wages | | | 289 080.00 | |
FZ Social Security Contributions | | | 98 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 097.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 313 249.00 | |
GG - OPERATING RESULT (I - II) | | | -436 277.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 702.00 | | | 11 702.00 |
HH Total exceptional expenses (VIII) | | 9 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 702.00 | -9 430.00 | | 11 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 673.00 | 844 645.00 | | 888 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 249.00 | 1 257 546.00 | | 1 313 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 575.00 | -412 900.00 | | -424 575.00 |
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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 | 3 671 499.00 | | 54 996.00 | 3 671 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 3 726 495.00 | |
IO DECREASES Total including other intangible assets | | | 308 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 556.00 | | | 308 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 443.00 | | 54 996.00 | 3 341 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 514 223.00 | 397 477.00 | | 514 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | 1 711.00 | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 181.00 | 395 766.00 | | 511 181.00 |
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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 | 45 678.00 | 45 678.00 | | 45 678.00 |
8D Social Security and Other Social Organizations | 29 892.00 | 29 892.00 | | 29 892.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UX Other trade receivables | 4 447.00 | 4 447.00 | | 4 447.00 |
VI Group and Associates | 1 831 500.00 | 1 831 500.00 | | 1 831 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
VS Prepaid expenses | 6 142.00 | 6 142.00 | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 945.00 | 19 444.00 | 21 500.00 | 40 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 070.00 | 1 907 070.00 | | 1 907 070.00 |
