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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 | 9 931.00 | 9 931.00 | | 9 931.00 |
AP Buildings | 531 015.00 | 114 001.00 | 417 014.00 | 531 015.00 |
AT Other tangible assets | 893 371.00 | 250 368.00 | 643 003.00 | 893 371.00 |
BH Other financial assets | 25 934.00 | | 25 934.00 | 25 934.00 |
BJ TOTAL (I) | 1 460 250.00 | 374 300.00 | 1 085 951.00 | 1 460 250.00 |
BL Raw materials, supplies | 43 254.00 | | 43 254.00 | 43 254.00 |
BT Goods | 5 925.00 | | 5 925.00 | 5 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 832.00 | | 48 832.00 | 48 832.00 |
BZ Other receivables | 748 616.00 | | 748 616.00 | 748 616.00 |
CF Cash and cash equivalents | 523 903.00 | | 523 903.00 | 523 903.00 |
CH Prepaid expenses | 63 145.00 | | 63 145.00 | 63 145.00 |
CJ TOTAL (II) | 1 433 675.00 | | 1 433 675.00 | 1 433 675.00 |
CO Grand total (0 to V) | 2 893 925.00 | 374 300.00 | 2 519 626.00 | 2 893 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 413.00 | 1 581.00 | | 4 413.00 |
DH Retained earnings | 83 835.00 | 30 023.00 | | 83 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 159.00 | 56 644.00 | | 80 159.00 |
DL TOTAL (I) | 178 407.00 | 98 248.00 | | 178 407.00 |
DS Convertible Bond Issues | 363.00 | 514.00 | | 363.00 |
DU Loans and Debts from Credit Institutions (3) | 328 571.00 | 414 286.00 | | 328 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 743.00 | 809 943.00 | | 801 743.00 |
DX Trade payables and related accounts | 529 107.00 | 350 983.00 | | 529 107.00 |
DY Tax and social security liabilities | 276 854.00 | 222 877.00 | | 276 854.00 |
DZ Fixed asset liabilities and related accounts | 386 572.00 | 558 346.00 | | 386 572.00 |
EA Other liabilities | 1 943.00 | 1 943.00 | | 1 943.00 |
EB Prepaid income (2) | 16 065.00 | 5 000.00 | | 16 065.00 |
EC TOTAL (IV) | 2 341 219.00 | 2 363 892.00 | | 2 341 219.00 |
EE Grand total (I to V) | 2 519 626.00 | 2 462 140.00 | | 2 519 626.00 |
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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 | 7 322.00 | | 7 322.00 | 7 322.00 |
FG Production sold - services | 3 321 232.00 | | 3 321 232.00 | 3 321 232.00 |
FJ Net sales | 3 328 554.00 | | 3 328 554.00 | 3 328 554.00 |
FO Operating subsidies | | | 68 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 950.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 431 759.00 | |
FS Purchases of goods (including customs duties) | | | 9 299.00 | |
FT Inventory change (goods) | | | -2 043.00 | |
FU Purchases of raw materials and other supplies | | | 788 627.00 | |
FV Inventory change (raw materials and supplies) | | | -1 389.00 | |
FW Other purchases and external expenses | | | 1 150 184.00 | |
FX Taxes, duties, and similar payments | | | 72 201.00 | |
FY Salaries and Wages | | | 1 162 455.00 | |
FZ Social Security Contributions | | | 329 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 396.00 | |
GE Other Expenses | | | 10 930.00 | |
GF Total Operating Expenses (II) | | | 3 705 243.00 | |
GG - OPERATING RESULT (I - II) | | | -273 484.00 | |
GR Interest and similar expenses | | | 11 845.00 | |
GU Total financial expenses (VI) | | | 11 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 974.00 | | | 256 974.00 |
HB Exceptional income from capital transactions | 402 625.00 | | | 402 625.00 |
HC Reversals of provisions and transfers of expenses | 113 696.00 | | | 113 696.00 |
HD Total exceptional income (VII) | 773 295.00 | | | 773 295.00 |
HE Exceptional expenses on management operations | 700.00 | 463.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 402 625.00 | 6 652.00 | | 402 625.00 |
HH Total exceptional expenses (VIII) | 403 326.00 | 7 115.00 | | 403 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 970.00 | -7 115.00 | | 369 970.00 |
HK Income tax | 4 482.00 | 2 130.00 | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 054.00 | 4 464 693.00 | | 4 205 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 895.00 | 4 408 049.00 | | 4 124 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 159.00 | 56 644.00 | | 80 159.00 |
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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 | 1 381 747.00 | | 629 036.00 | 1 381 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 25 934.00 | |
I4 DECREASES Grand Total | | 550 532.00 | 1 460 250.00 | |
IO DECREASES Total including other intangible assets | | | 9 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 504.00 | 1 424 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 931.00 | | | 9 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 854.00 | | 629 036.00 | 1 345 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 963.00 | | | 25 963.00 |
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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 | 336 782.00 | 185 396.00 | 147 878.00 | 336 782.00 |
PE DEPRECIATION Total including other intangible assets | 9 931.00 | | | 9 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 851.00 | 185 396.00 | 147 878.00 | 326 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 529 107.00 | 529 107.00 | | 529 107.00 |
8C Staff and Related Accounts | 146 954.00 | 146 954.00 | | 146 954.00 |
8D Social Security and Other Social Organizations | 93 744.00 | 93 744.00 | | 93 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 386 572.00 | 386 572.00 | | 386 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
8L Deferred income | 16 065.00 | 16 065.00 | | 16 065.00 |
UT Other financial assets | 25 934.00 | | | 25 934.00 |
UX Other trade receivables | 48 832.00 | | | 48 832.00 |
UZ Social Security, other social security organizations | 2 727.00 | | | 2 727.00 |
VB VAT | 194 856.00 | | | 194 856.00 |
VH Loans with a maturity of more than one year at origin | 328 571.00 | 85 714.00 | 242 857.00 | 328 571.00 |
VI Group and Associates | 801 743.00 | 801 743.00 | | 801 743.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VM Income taxes | 94 941.00 | | | 94 941.00 |
VP Miscellaneous | 6 024.00 | | | 6 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 026.00 | 30 026.00 | | 30 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 066.00 | | | 450 066.00 |
VS Prepaid expenses | 63 145.00 | | | 63 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 527.00 | 860 593.00 | 25 934.00 | 886 527.00 |
VW VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 219.00 | 2 098 362.00 | 242 857.00 | 2 341 219.00 |
