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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 | 13 501.00 | 11 858.00 | 1 642.00 | 13 501.00 |
AN Land | 12 013.00 | 598.00 | 11 415.00 | 12 013.00 |
AP Buildings | 308 837.00 | 160 944.00 | 147 893.00 | 308 837.00 |
AR Technical installations, industrial equipment and tools | 158 790.00 | 127 004.00 | 31 786.00 | 158 790.00 |
AT Other tangible assets | 372 461.00 | 225 576.00 | 146 885.00 | 372 461.00 |
BF Loans | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 871 953.00 | 525 980.00 | 345 973.00 | 871 953.00 |
BL Raw materials, supplies | 4 602.00 | | 4 602.00 | 4 602.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 99 775.00 | | 99 775.00 | 99 775.00 |
CF Cash and cash equivalents | 161 382.00 | | 161 382.00 | 161 382.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 275 575.00 | | 275 575.00 | 275 575.00 |
CO Grand total (0 to V) | 1 147 528.00 | 525 980.00 | 621 548.00 | 1 147 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 322 466.00 | 322 466.00 | | 322 466.00 |
DH Retained earnings | -1 452 513.00 | -1 391 994.00 | | -1 452 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 327.00 | -60 518.00 | | -59 327.00 |
DL TOTAL (I) | -634 374.00 | -575 047.00 | | -634 374.00 |
DP Provisions for Risks | 38 305.00 | 44 813.00 | | 38 305.00 |
DR TOTAL (IV) | 38 305.00 | 44 813.00 | | 38 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 945.00 | 198 035.00 | | 107 945.00 |
DX Trade payables and related accounts | 792 415.00 | 702 793.00 | | 792 415.00 |
DY Tax and social security liabilities | 252 948.00 | 237 038.00 | | 252 948.00 |
EA Other liabilities | 43 473.00 | 67 124.00 | | 43 473.00 |
EB Prepaid income (2) | 20 836.00 | 8 993.00 | | 20 836.00 |
EC TOTAL (IV) | 1 217 617.00 | 1 213 983.00 | | 1 217 617.00 |
EE Grand total (I to V) | 621 548.00 | 683 749.00 | | 621 548.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 2 354 272.00 | | 2 354 272.00 | 2 354 272.00 |
FJ Net sales | 2 354 292.00 | | 2 354 292.00 | 2 354 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 431.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 2 375 725.00 | |
FU Purchases of raw materials and other supplies | | | 29 589.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 1 132 345.00 | |
FX Taxes, duties, and similar payments | | | 113 576.00 | |
FY Salaries and Wages | | | 819 648.00 | |
FZ Social Security Contributions | | | 253 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 854.00 | |
GE Other Expenses | | | 19 303.00 | |
GF Total Operating Expenses (II) | | | 2 425 246.00 | |
GG - OPERATING RESULT (I - II) | | | -49 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 508.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 946.00 | 18 053.00 | | 15 946.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 6 508.00 | 103 200.00 | | 6 508.00 |
HD Total exceptional income (VII) | 22 854.00 | 121 253.00 | | 22 854.00 |
HE Exceptional expenses on management operations | 32 661.00 | 153 772.00 | | 32 661.00 |
HH Total exceptional expenses (VIII) | 32 661.00 | 153 772.00 | | 32 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 807.00 | -32 518.00 | | -9 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 579.00 | 2 464 040.00 | | 2 398 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 906.00 | 2 524 558.00 | | 2 457 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 327.00 | -60 518.00 | | -59 327.00 |
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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 | 818 558.00 | | 58 935.00 | 818 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | 5 539.00 | 871 953.00 | |
IO DECREASES Total including other intangible assets | | | 13 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 539.00 | 852 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 501.00 | | 2 000.00 | 11 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 705.00 | | 56 935.00 | 800 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 474 666.00 | 56 854.00 | 5 539.00 | 474 666.00 |
PE DEPRECIATION Total including other intangible assets | 9 901.00 | 1 957.00 | | 9 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 765.00 | 54 897.00 | 5 539.00 | 464 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 813.00 | | 6 508.00 | 44 813.00 |
7C Grand total | 44 813.00 | | 6 508.00 | 44 813.00 |
UE of which provisions and reversals: - Operating | | | 6 508.00 | |
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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 | 107 945.00 | 107 945.00 | | 107 945.00 |
8B Suppliers and Related Accounts | 792 415.00 | 792 415.00 | | 792 415.00 |
8C Staff and Related Accounts | 81 354.00 | 81 354.00 | | 81 354.00 |
8D Social Security and Other Social Organizations | 85 473.00 | 85 473.00 | | 85 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 473.00 | 43 473.00 | | 43 473.00 |
8L Deferred income | 20 836.00 | 20 836.00 | | 20 836.00 |
UP Loans | 6 352.00 | | | 6 352.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
UY Staff and related accounts | 907.00 | | | 907.00 |
VB VAT | 80 291.00 | | | 80 291.00 |
VC Group and associates | 14 390.00 | | | 14 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 127.00 | 84 127.00 | | 84 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | | | 4 187.00 |
VS Prepaid expenses | 5 496.00 | | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 942.00 | 109 590.00 | 6 352.00 | 115 942.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 617.00 | 1 217 617.00 | | 1 217 617.00 |
