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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 | 44 700.00 | 44 534.00 | 165.00 | 44 700.00 |
AN Land | 59 143.00 | 48 786.00 | 10 357.00 | 59 143.00 |
AP Buildings | 346 439.00 | 169 170.00 | 177 268.00 | 346 439.00 |
AR Technical installations, industrial equipment and tools | 80 729.00 | 72 254.00 | 8 475.00 | 80 729.00 |
AT Other tangible assets | 33 135.00 | 30 712.00 | 2 422.00 | 33 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 564.00 | | 21 564.00 | 21 564.00 |
BJ TOTAL (I) | 585 712.00 | 365 458.00 | 220 254.00 | 585 712.00 |
BL Raw materials, supplies | 3 741.00 | | 3 741.00 | 3 741.00 |
BT Goods | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 3 890.00 | | 3 890.00 | 3 890.00 |
BZ Other receivables | 23 651.00 | | 23 651.00 | 23 651.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 47 279.00 | | 47 279.00 | 47 279.00 |
CO Grand total (0 to V) | 632 991.00 | 365 458.00 | 267 533.00 | 632 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -663 123.00 | -510 071.00 | | -663 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 689.00 | -153 051.00 | | -142 689.00 |
DK Regulated provisions | 929.00 | 1 077.00 | | 929.00 |
DL TOTAL (I) | -444 883.00 | -302 045.00 | | -444 883.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 1 728.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 691.00 | 430 055.00 | | 557 691.00 |
DW Advances and down payments received on current orders | 127.00 | 3 271.00 | | 127.00 |
DX Trade payables and related accounts | 105 301.00 | 88 782.00 | | 105 301.00 |
DY Tax and social security liabilities | 48 822.00 | 35 049.00 | | 48 822.00 |
EA Other liabilities | | 2 211.00 | | |
EC TOTAL (IV) | 712 416.00 | 561 099.00 | | 712 416.00 |
EE Grand total (I to V) | 267 533.00 | 259 053.00 | | 267 533.00 |
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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 | 5 590.00 | | 5 590.00 | 5 590.00 |
FG Production sold - services | 432 556.00 | | 432 556.00 | 432 556.00 |
FJ Net sales | 438 146.00 | | 438 146.00 | 438 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 717.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 444 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 493.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 19 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 258 001.00 | |
FX Taxes, duties, and similar payments | | | 12 946.00 | |
FY Salaries and Wages | | | 150 767.00 | |
FZ Social Security Contributions | | | 48 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 130.00 | |
GE Other Expenses | | | 67 158.00 | |
GF Total Operating Expenses (II) | | | 587 736.00 | |
GG - OPERATING RESULT (I - II) | | | -142 860.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 419.00 | 1 347.00 | | 1 419.00 |
HC Reversals of provisions and transfers of expenses | 148.00 | 78.00 | | 148.00 |
HD Total exceptional income (VII) | 1 567.00 | 1 425.00 | | 1 567.00 |
HE Exceptional expenses on management operations | 14.00 | 2 440.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 166.00 | 2 441.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | -1 015.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 444.00 | 420 918.00 | | 446 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 133.00 | 573 969.00 | | 589 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 689.00 | -153 051.00 | | -142 689.00 |
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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 | 656 132.00 | | 34 455.00 | 656 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 564.00 | |
I4 DECREASES Grand Total | 2 364.00 | 102 510.00 | 585 712.00 | 2 364.00 |
IO DECREASES Total including other intangible assets | | | 44 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 364.00 | 102 510.00 | 519 448.00 | 2 364.00 |
KD ACQUISITIONS Total including other intangible assets | 44 493.00 | | 207.00 | 44 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 074.00 | | 34 248.00 | 590 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 564.00 | | | 21 564.00 |
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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 | 437 687.00 | 30 130.00 | 102 359.00 | 437 687.00 |
PE DEPRECIATION Total including other intangible assets | 44 287.00 | 247.00 | | 44 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 400.00 | 29 882.00 | 102 359.00 | 393 400.00 |
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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 | 1 077.00 | | 148.00 | 1 077.00 |
7C Grand total | 1 077.00 | | 148.00 | 1 077.00 |
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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 | 105 301.00 | 105 301.00 | | 105 301.00 |
8C Staff and Related Accounts | 12 610.00 | 12 610.00 | | 12 610.00 |
8D Social Security and Other Social Organizations | 26 974.00 | 26 974.00 | | 26 974.00 |
UT Other financial assets | 21 564.00 | 21 564.00 | | 21 564.00 |
UX Other trade receivables | 3 890.00 | | | 3 890.00 |
UY Staff and related accounts | 1 409.00 | | | 1 409.00 |
VB VAT | 21 892.00 | | | 21 892.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 557 691.00 | 557 691.00 | | 557 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 138.00 | 9 138.00 | | 9 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 12 251.00 | | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 357.00 | 61 357.00 | | 61 357.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 289.00 | 712 289.00 | | 712 289.00 |
