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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 | 27 004.00 | 26 720.00 | 284.00 | 27 004.00 |
AR Technical installations, industrial equipment and tools | 990 241.00 | 609 949.00 | 380 291.00 | 990 241.00 |
AT Other tangible assets | 6 427 108.00 | 2 400 954.00 | 4 026 154.00 | 6 427 108.00 |
AV Fixed assets in progress | 26 542.00 | | 26 542.00 | 26 542.00 |
BF Loans | 1 908 006.00 | | 1 908 006.00 | 1 908 006.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 9 378 999.00 | 3 037 623.00 | 6 341 376.00 | 9 378 999.00 |
BT Goods | 6 543.00 | | 6 543.00 | 6 543.00 |
BX Customers and related accounts | 67 371.00 | 172.00 | 67 199.00 | 67 371.00 |
BZ Other receivables | 90 548.00 | | 90 548.00 | 90 548.00 |
CF Cash and cash equivalents | 136 234.00 | | 136 234.00 | 136 234.00 |
CH Prepaid expenses | 170 534.00 | | 170 534.00 | 170 534.00 |
CJ TOTAL (II) | 471 230.00 | 172.00 | 471 058.00 | 471 230.00 |
CO Grand total (0 to V) | 9 850 229.00 | 3 037 795.00 | 6 812 434.00 | 9 850 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -5 677 641.00 | -4 253 484.00 | | -5 677 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731 459.00 | -1 424 156.00 | | -1 731 459.00 |
DL TOTAL (I) | -6 409 100.00 | -4 677 641.00 | | -6 409 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 363 074.00 | 11 403 056.00 | | 12 363 074.00 |
DX Trade payables and related accounts | 124 842.00 | 75 665.00 | | 124 842.00 |
DY Tax and social security liabilities | 274 599.00 | 244 958.00 | | 274 599.00 |
EA Other liabilities | 453 016.00 | 447 746.00 | | 453 016.00 |
EB Prepaid income (2) | 6 003.00 | 7 156.00 | | 6 003.00 |
EC TOTAL (IV) | 13 221 534.00 | 12 180 305.00 | | 13 221 534.00 |
EE Grand total (I to V) | 6 812 434.00 | 7 502 664.00 | | 6 812 434.00 |
EG Accrued income and payables due within one year | 13 235 034.00 | 12 180 305.00 | | 13 235 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 899 132.00 | | 2 899 132.00 | 2 899 132.00 |
FJ Net sales | 2 899 132.00 | | 2 899 132.00 | 2 899 132.00 |
FR Total operating income (I) | | | 2 899 132.00 | |
FU Purchases of raw materials and other supplies | | | 322 308.00 | |
FV Inventory change (raw materials and supplies) | | | 1 976.00 | |
FW Other purchases and external expenses | | | 1 857 599.00 | |
FX Taxes, duties, and similar payments | | | 143 565.00 | |
FY Salaries and Wages | | | 703 401.00 | |
FZ Social Security Contributions | | | 433 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172.00 | |
GF Total Operating Expenses (II) | | | 4 322 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423 047.00 | |
GK Income from other securities and fixed asset receivables | | | 39 322.00 | |
GP Total financial income (V) | | | 39 322.00 | |
GR Interest and similar expenses | | | 312 036.00 | |
GU Total financial expenses (VI) | | | 312 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 695 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 473.00 | 2 635.00 | | 5 473.00 |
HD Total exceptional income (VII) | 5 473.00 | 2 685.00 | | 5 473.00 |
HE Exceptional expenses on management operations | 29 059.00 | 50 737.00 | | 29 059.00 |
HF Exceptional expenses on capital transactions | 18 112.00 | | | 18 112.00 |
HH Total exceptional expenses (VIII) | 47 171.00 | 50 737.00 | | 47 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 699.00 | -48 052.00 | | -41 699.00 |
HK Income tax | -6 000.00 | -11 131.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 927.00 | 3 759 051.00 | | 2 943 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 386.00 | 5 183 208.00 | | 4 675 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 731 459.00 | -1 424 156.00 | | -1 731 459.00 |
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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 | 9 360 467.00 | | 226 200.00 | 9 360 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156 142.00 | 1 908 104.00 | |
I4 DECREASES Grand Total | | 207 668.00 | 9 378 999.00 | |
IO DECREASES Total including other intangible assets | | | 27 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 526.00 | 7 443 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 004.00 | | | 27 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 269 216.00 | | 226 200.00 | 7 269 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 246.00 | | | 2 064 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 542.00 | | | 26 542.00 |
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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 | 2 207 883.00 | 859 851.00 | 30 111.00 | 2 207 883.00 |
PE DEPRECIATION Total including other intangible assets | 19 625.00 | 7 095.00 | | 19 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 259.00 | 852 756.00 | 30 111.00 | 2 188 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 172.00 | | |
7C Grand total | | 172.00 | | |
UE of which provisions and reversals: - Operating | | 172.00 | | |
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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 | 124 842.00 | 124 842.00 | | 124 842.00 |
8C Staff and Related Accounts | 82 408.00 | 82 408.00 | | 82 408.00 |
8D Social Security and Other Social Organizations | 61 898.00 | 61 898.00 | | 61 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 016.00 | 453 016.00 | | 453 016.00 |
8L Deferred income | 6 003.00 | 6 003.00 | | 6 003.00 |
UP Loans | 1 908 006.00 | 159 431.00 | | 1 908 006.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 67 182.00 | | | 67 182.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 189.00 | | | 189.00 |
VB VAT | 67 942.00 | | | 67 942.00 |
VI Group and Associates | 12 363 074.00 | 12 363 074.00 | | 12 363 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 293.00 | 130 293.00 | | 130 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 591.00 | | | 22 591.00 |
VS Prepaid expenses | 170 534.00 | | | 170 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 557.00 | 487 982.00 | 1 748 575.00 | 2 236 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 221 534.00 | 13 221 534.00 | | 13 221 534.00 |
