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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 414.00 | 43 856.00 | 9 558.00 | 53 414.00 |
AR Technical installations, industrial equipment and tools | 724 610.00 | 591 404.00 | 133 206.00 | 724 610.00 |
AT Other tangible assets | 401 812.00 | 369 690.00 | 32 122.00 | 401 812.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 180 062.00 | 1 004 950.00 | 175 112.00 | 1 180 062.00 |
BN Goods in progress | 204 306.00 | 114 492.00 | 89 814.00 | 204 306.00 |
BX Customers and related accounts | 129 322.00 | | 129 322.00 | 129 322.00 |
BZ Other receivables | 12 240.00 | | 12 240.00 | 12 240.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 85 595.00 | | 85 595.00 | 85 595.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 756 728.00 | 114 492.00 | 642 236.00 | 756 728.00 |
CO Grand total (0 to V) | 1 936 790.00 | 1 119 442.00 | 817 348.00 | 1 936 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 308.00 | | | 63 308.00 |
DF Regulated reserves (1) | 66 051.00 | | | 66 051.00 |
DG Other reserves | 616 399.00 | | | 616 399.00 |
DH Retained earnings | -10 313.00 | | | -10 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 520.00 | | | -110 520.00 |
DL TOTAL (I) | 624 924.00 | | | 624 924.00 |
DP Provisions for Risks | 17 768.00 | | | 17 768.00 |
DR TOTAL (IV) | 17 768.00 | | | 17 768.00 |
DU Loans and Debts from Credit Institutions (3) | 39 966.00 | | | 39 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 72 521.00 | | | 72 521.00 |
DY Tax and social security liabilities | 62 155.00 | | | 62 155.00 |
EC TOTAL (IV) | 174 655.00 | | | 174 655.00 |
EE Grand total (I to V) | 817 348.00 | | | 817 348.00 |
EG Accrued income and payables due within one year | 149 786.00 | | | 149 786.00 |
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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 | 152 250.00 | | 152 250.00 | 152 250.00 |
FG Production sold - services | 594.00 | | 594.00 | 594.00 |
FJ Net sales | 152 844.00 | | 152 844.00 | 152 844.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 482.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 953.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FV Inventory change (raw materials and supplies) | | | 102 134.00 | |
FW Other purchases and external expenses | | | 95 187.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 83 953.00 | |
FZ Social Security Contributions | | | 41 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 768.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 491 320.00 | |
GG - OPERATING RESULT (I - II) | | | -118 367.00 | |
GL Other interest and similar income | | | 4 385.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
A4 Equity method investments | 2 174.00 | | | 2 174.00 |
HA Exceptional income from management transactions | 4 270.00 | | | 4 270.00 |
HD Total exceptional income (VII) | 4 270.00 | | | 4 270.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 237.00 | | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 607.00 | | | 381 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 127.00 | | | 492 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 520.00 | | | -110 520.00 |
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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 | 1 173 028.00 | | 7 034.00 | 1 173 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 1 180 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 826.00 | | 7 011.00 | 1 172 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | 23.00 | 202.00 |
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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 | 972 598.00 | 32 352.00 | | 972 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 598.00 | 32 352.00 | | 972 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 210.00 | | | 210.00 |
UX Other trade receivables | 129 322.00 | | | 129 322.00 |
UZ Social Security, other social security organizations | 622.00 | | | 622.00 |
VB VAT | 11 514.00 | | | 11 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 5 265.00 | | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 037.00 | 146 826.00 | 210.00 | 147 037.00 |
