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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 | 285.00 | | 285.00 | 285.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 153 130.00 | 152 791.00 | 339.00 | 153 130.00 |
AR Technical installations, industrial equipment and tools | 2 211 362.00 | 1 736 705.00 | 474 657.00 | 2 211 362.00 |
AT Other tangible assets | 62 985.00 | 56 469.00 | 6 516.00 | 62 985.00 |
BD Other fixed assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 2 447 364.00 | 1 945 966.00 | 501 398.00 | 2 447 364.00 |
BT Goods | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 4 224.00 | | 4 224.00 | 4 224.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CF Cash and cash equivalents | 63 905.00 | | 63 905.00 | 63 905.00 |
CJ TOTAL (II) | 75 813.00 | | 75 813.00 | 75 813.00 |
CO Grand total (0 to V) | 2 523 177.00 | 1 945 966.00 | 577 211.00 | 2 523 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 444 586.00 | | | 444 586.00 |
DH Retained earnings | -130 027.00 | | | -130 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 859.00 | | | -132 859.00 |
DL TOTAL (I) | 196 792.00 | | | 196 792.00 |
DQ Provisions for Expenses | 10 845.00 | | | 10 845.00 |
DR TOTAL (IV) | 10 845.00 | | | 10 845.00 |
DU Loans and Debts from Credit Institutions (3) | 62 422.00 | | | 62 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 697.00 | | | 248 697.00 |
DX Trade payables and related accounts | 16 613.00 | | | 16 613.00 |
DY Tax and social security liabilities | 19 822.00 | | | 19 822.00 |
EA Other liabilities | 22 020.00 | | | 22 020.00 |
EC TOTAL (IV) | 369 574.00 | | | 369 574.00 |
EE Grand total (I to V) | 577 211.00 | | | 577 211.00 |
EG Accrued income and payables due within one year | 369 574.00 | | | 369 574.00 |
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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 | 751 409.00 | | 751 409.00 | 751 409.00 |
FJ Net sales | 751 409.00 | | 751 409.00 | 751 409.00 |
FR Total operating income (I) | | | 751 409.00 | |
FS Purchases of goods (including customs duties) | | | 12 479.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 97 400.00 | |
FW Other purchases and external expenses | | | 296 891.00 | |
FX Taxes, duties, and similar payments | | | 47 111.00 | |
FY Salaries and Wages | | | 251 825.00 | |
FZ Social Security Contributions | | | 92 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 845.00 | |
GF Total Operating Expenses (II) | | | 896 431.00 | |
GG - OPERATING RESULT (I - II) | | | -145 022.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 9 814.00 | |
GU Total financial expenses (VI) | | | 9 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HC Reversals of provisions and transfers of expenses | 12 469.00 | | | 12 469.00 |
HD Total exceptional income (VII) | 21 868.00 | | | 21 868.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 766.00 | | | 21 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 489.00 | | | 773 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 348.00 | | | 906 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 859.00 | | | -132 859.00 |
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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 | 2 432 558.00 | | 15 363.00 | 2 432 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 559.00 | 2 070.00 | |
I4 DECREASES Grand Total | | 559.00 | 2 447 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 443 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 285.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 405.00 | | 15 078.00 | 2 428 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629.00 | | | 2 629.00 |
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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 | 1 858 428.00 | 87 538.00 | | 1 858 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 428.00 | 87 538.00 | | 1 858 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 469.00 | 10 845.00 | 12 469.00 | 12 469.00 |
5V Other provisions for risks and expenses | | | | |
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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 | 62 422.00 | 62 422.00 | | 62 422.00 |
8B Suppliers and Related Accounts | 16 613.00 | 16 613.00 | | 16 613.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 18 666.00 | 18 666.00 | | 18 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 020.00 | 22 020.00 | | 22 020.00 |
UP Loans | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 4 224.00 | | | 4 224.00 |
VB VAT | 14.00 | | | 14.00 |
VI Group and Associates | 248 697.00 | 248 697.00 | | 248 697.00 |
VK Loans repaid during the year | 146 670.00 | | | 146 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 544.00 | | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 852.00 | 10 782.00 | 2 070.00 | 12 852.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 574.00 | 369 574.00 | | 369 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 36 283.00 | | | 36 283.00 |
ST Other accounts | 296 891.00 | | | 296 891.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 10 828.00 | | | 10 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 111.00 | | | 47 111.00 |
YY Amount of VAT collected | 82 378.00 | | | 82 378.00 |
YZ Total deductible VAT on goods and services | 70 067.00 | | | 70 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 891.00 | | | 296 891.00 |
