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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 | 9 130.00 | 4 545.00 | 4 585.00 | 9 130.00 |
AP Buildings | 3 016 394.00 | 546 909.00 | 2 469 485.00 | 3 016 394.00 |
AR Technical installations, industrial equipment and tools | 677 086.00 | 179 667.00 | 497 419.00 | 677 086.00 |
AT Other tangible assets | 1 481 895.00 | 460 115.00 | 1 021 780.00 | 1 481 895.00 |
BJ TOTAL (I) | 5 184 505.00 | 1 191 236.00 | 3 993 269.00 | 5 184 505.00 |
BT Goods | 9 789.00 | | 9 789.00 | 9 789.00 |
BX Customers and related accounts | 7 886.00 | | 7 886.00 | 7 886.00 |
BZ Other receivables | 42 304.00 | | 42 304.00 | 42 304.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 183 749.00 | | 183 749.00 | 183 749.00 |
CH Prepaid expenses | 38 804.00 | | 38 804.00 | 38 804.00 |
CJ TOTAL (II) | 282 548.00 | | 282 548.00 | 282 548.00 |
CO Grand total (0 to V) | 5 467 053.00 | 1 191 236.00 | 4 275 817.00 | 5 467 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 038 000.00 | 3 038 000.00 | | 3 038 000.00 |
DH Retained earnings | -794 596.00 | | | -794 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 069.00 | -794 596.00 | | -680 069.00 |
DL TOTAL (I) | 1 563 335.00 | 2 243 404.00 | | 1 563 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 217.00 | 2 000 192.00 | | 2 400 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 539.00 | 30 204.00 | | 45 539.00 |
DX Trade payables and related accounts | 174 702.00 | 89 470.00 | | 174 702.00 |
DY Tax and social security liabilities | 37 591.00 | 41 971.00 | | 37 591.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | 36 200.00 | | 11.00 |
EA Other liabilities | 3 145.00 | 1 072.00 | | 3 145.00 |
EB Prepaid income (2) | 51 277.00 | | | 51 277.00 |
EC TOTAL (IV) | 2 712 482.00 | 2 199 109.00 | | 2 712 482.00 |
EE Grand total (I to V) | 4 275 817.00 | 4 442 513.00 | | 4 275 817.00 |
EG Accrued income and payables due within one year | 2 712 482.00 | 2 199 109.00 | | 2 712 482.00 |
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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 | 31 307.00 | | 31 307.00 | 31 307.00 |
FG Production sold - services | 207 611.00 | | 207 611.00 | 207 611.00 |
FJ Net sales | 238 918.00 | | 238 918.00 | 238 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 241 226.00 | |
FS Purchases of goods (including customs duties) | | | 11 126.00 | |
FT Inventory change (goods) | | | -1 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 388 282.00 | |
FX Taxes, duties, and similar payments | | | 7 229.00 | |
FY Salaries and Wages | | | 164 514.00 | |
FZ Social Security Contributions | | | 46 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 218.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 880 477.00 | |
GG - OPERATING RESULT (I - II) | | | -639 251.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 11 782.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 197.00 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 29 132.00 | 183 403.00 | | 29 132.00 |
HH Total exceptional expenses (VIII) | 29 132.00 | 183 572.00 | | 29 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 132.00 | -183 572.00 | | -29 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 322.00 | 252 747.00 | | 241 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 392.00 | 1 047 343.00 | | 921 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 069.00 | -794 596.00 | | -680 069.00 |
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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 | 5 157 209.00 | | 113 898.00 | 5 157 209.00 |
I4 DECREASES Grand Total | | 86 602.00 | 5 184 505.00 | |
IO DECREASES Total including other intangible assets | | 33 874.00 | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 728.00 | 5 175 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 004.00 | | | 43 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 114 205.00 | | 113 898.00 | 5 114 205.00 |
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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 | 983 487.00 | 265 218.00 | 57 468.00 | 983 487.00 |
PE DEPRECIATION Total including other intangible assets | 35 835.00 | 2 584.00 | 33 874.00 | 35 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 652.00 | 262 634.00 | 23 595.00 | 947 652.00 |
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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 | 174 702.00 | 174 702.00 | | 174 702.00 |
8C Staff and Related Accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
8D Social Security and Other Social Organizations | 27 508.00 | 27 508.00 | | 27 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
8L Deferred income | 51 277.00 | 51 277.00 | | 51 277.00 |
UY Staff and related accounts | 962.00 | | | 962.00 |
VA Doubtful or disputed receivables | 7 886.00 | | | 7 886.00 |
VB VAT | 27 086.00 | | | 27 086.00 |
VG Loans with a maturity of up to one year at origin | 2 400 217.00 | 2 400 217.00 | | 2 400 217.00 |
VI Group and Associates | 45 539.00 | 45 539.00 | | 45 539.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 6 645.00 | | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 611.00 | | | 7 611.00 |
VS Prepaid expenses | 38 804.00 | | | 38 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 995.00 | 88 995.00 | | 88 995.00 |
VW VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 482.00 | 2 712 482.00 | | 2 712 482.00 |
