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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 600.00 | 6 072.00 | 1 528.00 | 7 600.00 |
AF Concessions, Patents and Similar Rights | 13 356.00 | 3 695.00 | 9 661.00 | 13 356.00 |
AR Technical installations, industrial equipment and tools | 27 784.00 | 7 376.00 | 20 408.00 | 27 784.00 |
AT Other tangible assets | 42 586.00 | 5 479.00 | 37 107.00 | 42 586.00 |
AV Fixed assets in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
BD Other fixed assets | 9 016 759.00 | | 9 016 759.00 | 9 016 759.00 |
BJ TOTAL (I) | 9 109 565.00 | 22 623.00 | 9 086 942.00 | 9 109 565.00 |
BL Raw materials, supplies | 37 538.00 | | 37 538.00 | 37 538.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 123 521.00 | 2 143.00 | 121 378.00 | 123 521.00 |
BZ Other receivables | 114 916.00 | | 114 916.00 | 114 916.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 16 457.00 | | 16 457.00 | 16 457.00 |
CJ TOTAL (II) | 292 792.00 | 2 143.00 | 290 649.00 | 292 792.00 |
CO Grand total (0 to V) | 9 402 357.00 | 24 766.00 | 9 377 591.00 | 9 402 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 88 300.00 | | | 88 300.00 |
DH Retained earnings | 90.00 | -26 913.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 458.00 | 125 303.00 | | -470 458.00 |
DK Regulated provisions | 163 865.00 | 93 933.00 | | 163 865.00 |
DL TOTAL (I) | -108 203.00 | 292 323.00 | | -108 203.00 |
DU Loans and Debts from Credit Institutions (3) | 3 591 133.00 | 4 024 077.00 | | 3 591 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470 606.00 | 4 851 392.00 | | 5 470 606.00 |
DW Advances and down payments received on current orders | 33 568.00 | | | 33 568.00 |
DX Trade payables and related accounts | 233 076.00 | 54 063.00 | | 233 076.00 |
DY Tax and social security liabilities | 133 771.00 | 71 718.00 | | 133 771.00 |
EA Other liabilities | 23 640.00 | | | 23 640.00 |
EC TOTAL (IV) | 9 485 794.00 | 9 001 251.00 | | 9 485 794.00 |
EE Grand total (I to V) | 9 377 591.00 | 9 293 574.00 | | 9 377 591.00 |
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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 | 472.00 | | 472.00 | 472.00 |
FG Production sold - services | 1 370 568.00 | | 1 370 568.00 | 1 370 568.00 |
FJ Net sales | 1 371 040.00 | | 1 371 040.00 | 1 371 040.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 371 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 653.00 | |
FT Inventory change (goods) | | | -210.00 | |
FU Purchases of raw materials and other supplies | | | 80 156.00 | |
FV Inventory change (raw materials and supplies) | | | -37 538.00 | |
FW Other purchases and external expenses | | | 1 120 785.00 | |
FX Taxes, duties, and similar payments | | | 52 542.00 | |
FY Salaries and Wages | | | 219 484.00 | |
FZ Social Security Contributions | | | 27 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 143.00 | |
GE Other Expenses | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 1 504 235.00 | |
GG - OPERATING RESULT (I - II) | | | -133 013.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 267 494.00 | |
GU Total financial expenses (VI) | | | 267 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 003.00 | | | 50 003.00 |
HD Total exceptional income (VII) | 50 003.00 | | | 50 003.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 49 989.00 | | | 49 989.00 |
HG Exceptional depreciation and provisions | 69 932.00 | 69 932.00 | | 69 932.00 |
HH Total exceptional expenses (VIII) | 119 956.00 | 69 932.00 | | 119 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 953.00 | -69 932.00 | | -69 953.00 |
HK Income tax | | 1 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 228.00 | 1 709 280.00 | | 1 421 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 686.00 | 1 583 978.00 | | 1 891 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 458.00 | 125 303.00 | | -470 458.00 |
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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 | 9 031 201.00 | | 130 658.00 | 9 031 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 016 759.00 | |
I4 DECREASES Grand Total | | 52 294.00 | 9 109 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 600.00 | |
IO DECREASES Total including other intangible assets | | | 13 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 294.00 | 71 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 10 356.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842.00 | | 120 302.00 | 3 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 016 759.00 | | | 9 016 759.00 |
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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 | 5 968.00 | 16 669.00 | 14.00 | 5 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 539.00 | 2 533.00 | | 3 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | 2 408.00 | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | 11 727.00 | 14.00 | 1 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 933.00 | 69 932.00 | | 93 933.00 |
6T Receivables | | 2 143.00 | | |
7B Total provisions for depreciation | | 2 143.00 | | |
7C Grand total | 93 933.00 | 72 075.00 | | 93 933.00 |
UE of which provisions and reversals: - Operating | | 2 143.00 | | |
UJ - Exceptional | | 69 932.00 | | |
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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 | 233 076.00 | 233 076.00 | | 233 076.00 |
8C Staff and Related Accounts | 28 154.00 | 28 154.00 | | 28 154.00 |
8D Social Security and Other Social Organizations | 47 067.00 | 47 067.00 | | 47 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 640.00 | 23 640.00 | | 23 640.00 |
UX Other trade receivables | 119 234.00 | | | 119 234.00 |
VA Doubtful or disputed receivables | 4 287.00 | | | 4 287.00 |
VB VAT | 95 242.00 | | | 95 242.00 |
VG Loans with a maturity of up to one year at origin | 5 705.00 | 5 705.00 | | 5 705.00 |
VH Loans with a maturity of more than one year at origin | 3 585 428.00 | 442 300.00 | 1 794 800.00 | 3 585 428.00 |
VI Group and Associates | 5 470 606.00 | 5 470 606.00 | | 5 470 606.00 |
VJ Loans taken out during the year | 87 721.00 | | | 87 721.00 |
VK Loans repaid during the year | 520 281.00 | | | 520 281.00 |
VM Income taxes | 10 546.00 | | | 10 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 840.00 | 43 840.00 | | 43 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 128.00 | | | 9 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 437.00 | 238 437.00 | | 238 437.00 |
VW VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 452 226.00 | 6 309 098.00 | 1 794 800.00 | 9 452 226.00 |
