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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AJ Other Intangible Assets | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 7 387.00 | 7 387.00 | | 7 387.00 |
AT Other tangible assets | 2 053 438.00 | 1 735 990.00 | 317 448.00 | 2 053 438.00 |
AX Advances and down payments | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 2 192 710.00 | 1 743 377.00 | 449 332.00 | 2 192 710.00 |
BL Raw materials, supplies | 3 731.00 | | 3 731.00 | 3 731.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BV Advances and down payments on orders | 3 598.00 | | 3 598.00 | 3 598.00 |
BX Customers and related accounts | 4 876.00 | | 4 876.00 | 4 876.00 |
BZ Other receivables | 191 096.00 | | 191 096.00 | 191 096.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 246 528.00 | | 246 528.00 | 246 528.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 451 191.00 | | 451 191.00 | 451 191.00 |
CO Grand total (0 to V) | 2 643 901.00 | 1 743 377.00 | 900 523.00 | 2 643 901.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DC Revaluation differences | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 1 944.00 | 1 944.00 | | 1 944.00 |
DH Retained earnings | -230 993.00 | -254 380.00 | | -230 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 981.00 | 23 387.00 | | -49 981.00 |
DL TOTAL (I) | -138 777.00 | -88 796.00 | | -138 777.00 |
DU Loans and Debts from Credit Institutions (3) | 4 631.00 | 884 676.00 | | 4 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 344.00 | 32 152.00 | | 822 344.00 |
DW Advances and down payments received on current orders | 20 536.00 | | | 20 536.00 |
DX Trade payables and related accounts | 113 616.00 | 2 151.00 | | 113 616.00 |
DY Tax and social security liabilities | 75 695.00 | 2 724.00 | | 75 695.00 |
DZ Fixed asset liabilities and related accounts | 2 478.00 | | | 2 478.00 |
EA Other liabilities | | 98 800.00 | | |
EC TOTAL (IV) | 1 039 301.00 | 1 020 504.00 | | 1 039 301.00 |
EE Grand total (I to V) | 900 523.00 | 931 708.00 | | 900 523.00 |
EG Accrued income and payables due within one year | 1 018 764.00 | 1 501.00 | | 1 018 764.00 |
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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 | 950.00 | | 950.00 | 950.00 |
FG Production sold - services | 591 794.00 | | 591 794.00 | 591 794.00 |
FJ Net sales | 592 744.00 | | 592 744.00 | 592 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 595 343.00 | |
FS Purchases of goods (including customs duties) | | | 2 710.00 | |
FU Purchases of raw materials and other supplies | | | 8 088.00 | |
FW Other purchases and external expenses | | | 353 142.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 38 769.00 | |
FZ Social Security Contributions | | | 10 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 519.00 | |
GE Other Expenses | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 639 110.00 | |
GG - OPERATING RESULT (I - II) | | | -43 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 949.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 41 416.00 | |
GR Interest and similar expenses | | | 26 553.00 | |
GU Total financial expenses (VI) | | | 26 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | | | 2 485.00 |
A4 Equity method investments | 2 340.00 | | | 2 340.00 |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 174.00 | | | 3 174.00 |
HE Exceptional expenses on management operations | 22 250.00 | 32.00 | | 22 250.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 24 250.00 | 32.00 | | 24 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 076.00 | -32.00 | | -21 076.00 |
HK Income tax | | 8 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 932.00 | 434 813.00 | | 639 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 913.00 | 411 426.00 | | 689 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 981.00 | 23 387.00 | | -49 981.00 |
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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 | 2 167 356.00 | | 32 253.00 | 2 167 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 2 192 710.00 | |
IO DECREASES Total including other intangible assets | | | 122 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 2 062 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 264.00 | | | 122 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 092.00 | | 32 253.00 | 2 037 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 1 527 758.00 | 222 520.00 | 6 900.00 | 1 527 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 758.00 | 222 520.00 | 6 900.00 | 1 527 758.00 |
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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 | 113 616.00 | 113 616.00 | | 113 616.00 |
8C Staff and Related Accounts | 27 693.00 | 27 693.00 | | 27 693.00 |
8D Social Security and Other Social Organizations | 25 419.00 | 25 419.00 | | 25 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VA Doubtful or disputed receivables | 4 876.00 | | | 4 876.00 |
VB VAT | 21 596.00 | | | 21 596.00 |
VC Group and associates | 3 142.00 | | | 3 142.00 |
VH Loans with a maturity of more than one year at origin | 4 631.00 | 4 631.00 | | 4 631.00 |
VI Group and Associates | 822 344.00 | 822 344.00 | | 822 344.00 |
VK Loans repaid during the year | 879 116.00 | | | 879 116.00 |
VM Income taxes | 8 581.00 | | | 8 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 523.00 | | | 157 523.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 873.00 | 196 873.00 | | 196 873.00 |
VW VAT | 15 936.00 | 15 936.00 | | 15 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 764.00 | 1 018 764.00 | | 1 018 764.00 |
