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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
AN Land | 588 073.00 | 96 289.00 | 491 783.00 | 588 073.00 |
AP Buildings | 546 549.00 | 105 190.00 | 441 358.00 | 546 549.00 |
AR Technical installations, industrial equipment and tools | 526 992.00 | 234 289.00 | 292 702.00 | 526 992.00 |
AT Other tangible assets | 294 153.00 | 154 079.00 | 140 073.00 | 294 153.00 |
AV Fixed assets in progress | 11 587.00 | | 11 587.00 | 11 587.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 1 971 862.00 | 593 464.00 | 1 378 398.00 | 1 971 862.00 |
BL Raw materials, supplies | 40 745.00 | | 40 745.00 | 40 745.00 |
BT Goods | 19 655.00 | | 19 655.00 | 19 655.00 |
BX Customers and related accounts | 204 809.00 | | 204 809.00 | 204 809.00 |
BZ Other receivables | 60 513.00 | | 60 513.00 | 60 513.00 |
CF Cash and cash equivalents | 122 417.00 | | 122 417.00 | 122 417.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 455 236.00 | | 455 236.00 | 455 236.00 |
CO Grand total (0 to V) | 2 427 099.00 | 593 464.00 | 1 833 635.00 | 2 427 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 376 703.00 | -772 747.00 | | -1 376 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 958.00 | -603 956.00 | | -355 958.00 |
DL TOTAL (I) | -1 731 662.00 | -1 375 703.00 | | -1 731 662.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 142.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287 701.00 | 2 822 927.00 | | 3 287 701.00 |
DX Trade payables and related accounts | 115 086.00 | 122 588.00 | | 115 086.00 |
DY Tax and social security liabilities | 158 054.00 | 112 619.00 | | 158 054.00 |
DZ Fixed asset liabilities and related accounts | 4 308.00 | 86 898.00 | | 4 308.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 3 565 297.00 | 3 145 416.00 | | 3 565 297.00 |
EE Grand total (I to V) | 1 833 635.00 | 1 769 712.00 | | 1 833 635.00 |
EG Accrued income and payables due within one year | 957 639.00 | 991 940.00 | | 957 639.00 |
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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 | | | | |
FD Production sold - goods | 56 408.00 | 1 431.00 | 57 839.00 | 56 408.00 |
FG Production sold - services | 1 117 519.00 | | 1 117 519.00 | 1 117 519.00 |
FJ Net sales | 1 173 927.00 | 1 431.00 | 1 175 358.00 | 1 173 927.00 |
FN Capitalized production | | | 31 236.00 | |
FO Operating subsidies | | | 12 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 269.00 | |
FQ Other income | | | 3 428.00 | |
FR Total operating income (I) | | | 1 255 527.00 | |
FS Purchases of goods (including customs duties) | | | 5 305.00 | |
FT Inventory change (goods) | | | 9 265.00 | |
FU Purchases of raw materials and other supplies | | | 147 281.00 | |
FV Inventory change (raw materials and supplies) | | | 9 001.00 | |
FW Other purchases and external expenses | | | 414 474.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 535 906.00 | |
FZ Social Security Contributions | | | 176 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 731.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 568 091.00 | |
GG - OPERATING RESULT (I - II) | | | -312 563.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 55 836.00 | |
GU Total financial expenses (VI) | | | 55 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 784.00 | 16 305.00 | | 16 784.00 |
HD Total exceptional income (VII) | 16 784.00 | 16 305.00 | | 16 784.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 347.00 | 8 410.00 | | 4 347.00 |
HH Total exceptional expenses (VIII) | 4 347.00 | 8 455.00 | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 437.00 | 7 851.00 | | 12 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 958.00 | -603 956.00 | | -355 958.00 |
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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 | 1 632 292.00 | | 396 504.00 | 1 632 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | 38 033.00 | 18 900.00 | 1 971 862.00 | 38 033.00 |
IO DECREASES Total including other intangible assets | | | 3 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 033.00 | 18 900.00 | 1 967 355.00 | 38 033.00 |
KD ACQUISITIONS Total including other intangible assets | 3 614.00 | | | 3 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 963.00 | | 396 325.00 | 1 627 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | 178.00 | 714.00 |
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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 | 347 285.00 | 260 731.00 | 14 552.00 | 347 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | 326.00 | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 998.00 | 260 404.00 | 14 552.00 | 343 998.00 |
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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 | 2 607 658.00 | | | 2 607 658.00 |
8B Suppliers and Related Accounts | 115 086.00 | 115 086.00 | | 115 086.00 |
8C Staff and Related Accounts | 37 719.00 | 37 719.00 | | 37 719.00 |
8D Social Security and Other Social Organizations | 70 336.00 | 70 336.00 | | 70 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 752.00 | | | 752.00 |
UX Other trade receivables | 204 809.00 | | | 204 809.00 |
UZ Social Security, other social security organizations | 1 355.00 | | | 1 355.00 |
VB VAT | 10 202.00 | | | 10 202.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 680 042.00 | 680 042.00 | | 680 042.00 |
VJ Loans taken out during the year | 4 515.00 | | | 4 515.00 |
VM Income taxes | 47 889.00 | | | 47 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | | | 1 065.00 |
VS Prepaid expenses | 7 096.00 | | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 170.00 | 272 418.00 | 752.00 | 273 170.00 |
VW VAT | 48 313.00 | 48 313.00 | | 48 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 297.00 | 957 639.00 | | 3 565 297.00 |
