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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 | 48 531.00 | 26 211.00 | 22 319.00 | 48 531.00 |
AR Technical installations, industrial equipment and tools | 27 337.00 | 14 087.00 | 13 250.00 | 27 337.00 |
AT Other tangible assets | 662 811.00 | 372 644.00 | 290 166.00 | 662 811.00 |
BH Other financial assets | 15 011.00 | | 15 011.00 | 15 011.00 |
BJ TOTAL (I) | 753 689.00 | 412 943.00 | 340 747.00 | 753 689.00 |
BL Raw materials, supplies | 24 452.00 | | 24 452.00 | 24 452.00 |
BV Advances and down payments on orders | 19 996.00 | | 19 996.00 | 19 996.00 |
BX Customers and related accounts | 7 017.00 | | 7 017.00 | 7 017.00 |
BZ Other receivables | 36 176.00 | | 36 176.00 | 36 176.00 |
CD Marketable securities | 29 288.00 | | 29 288.00 | 29 288.00 |
CF Cash and cash equivalents | 20 178.00 | | 20 178.00 | 20 178.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 140 505.00 | | 140 505.00 | 140 505.00 |
CO Grand total (0 to V) | 894 194.00 | 412 943.00 | 481 251.00 | 894 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 655 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 43 074.00 | 43 074.00 | | 43 074.00 |
DH Retained earnings | -12 233.00 | -1 096 652.00 | | -12 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 728.00 | 6 419.00 | | -332 728.00 |
DL TOTAL (I) | -224 887.00 | -392 159.00 | | -224 887.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 21 296.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 509.00 | 669 859.00 | | 604 509.00 |
DX Trade payables and related accounts | 54 001.00 | 61 282.00 | | 54 001.00 |
DY Tax and social security liabilities | 45 836.00 | 39 376.00 | | 45 836.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 30.00 | 3 289.00 | | 30.00 |
EB Prepaid income (2) | | 176.00 | | |
EC TOTAL (IV) | 706 139.00 | 795 278.00 | | 706 139.00 |
EE Grand total (I to V) | 481 251.00 | 403 119.00 | | 481 251.00 |
EG Accrued income and payables due within one year | 101 630.00 | 125 419.00 | | 101 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 6 410.00 | | 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 342 036.00 | | 342 036.00 | 342 036.00 |
FG Production sold - services | 9 677.00 | | 9 677.00 | 9 677.00 |
FJ Net sales | 351 713.00 | | 351 713.00 | 351 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 351 753.00 | |
FU Purchases of raw materials and other supplies | | | 120 687.00 | |
FV Inventory change (raw materials and supplies) | | | -4 985.00 | |
FW Other purchases and external expenses | | | 209 679.00 | |
FX Taxes, duties, and similar payments | | | 12 917.00 | |
FY Salaries and Wages | | | 192 128.00 | |
FZ Social Security Contributions | | | 62 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 827.00 | |
GE Other Expenses | | | 7 946.00 | |
GF Total Operating Expenses (II) | | | 664 899.00 | |
GG - OPERATING RESULT (I - II) | | | -313 147.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 298.00 | | |
A2 TOTAL ASSETS | 21 526.00 | 21 437.00 | | 21 526.00 |
A4 Equity method investments | 7 893.00 | 9 391.00 | | 7 893.00 |
HA Exceptional income from management transactions | | 293 162.00 | | |
HD Total exceptional income (VII) | | 293 162.00 | | |
HE Exceptional expenses on management operations | 2 087.00 | 50 466.00 | | 2 087.00 |
HF Exceptional expenses on capital transactions | 15 348.00 | 135.00 | | 15 348.00 |
HH Total exceptional expenses (VIII) | 17 435.00 | 50 600.00 | | 17 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 435.00 | 242 562.00 | | -17 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 753.00 | 740 558.00 | | 351 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 481.00 | 734 139.00 | | 684 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 728.00 | 6 419.00 | | -332 728.00 |
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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 | 676 033.00 | | 175 357.00 | 676 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 011.00 | |
I4 DECREASES Grand Total | | 97 701.00 | 753 689.00 | |
IO DECREASES Total including other intangible assets | | | 48 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 701.00 | 690 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 531.00 | | 16 000.00 | 32 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 491.00 | | 159 357.00 | 628 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 011.00 | | | 15 011.00 |
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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 | 431 468.00 | 63 827.00 | 82 352.00 | 431 468.00 |
PE DEPRECIATION Total including other intangible assets | 24 508.00 | 1 704.00 | | 24 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 960.00 | 62 123.00 | 82 352.00 | 406 960.00 |
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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 | 54 001.00 | 54 001.00 | | 54 001.00 |
8C Staff and Related Accounts | 12 830.00 | 12 830.00 | | 12 830.00 |
8D Social Security and Other Social Organizations | 30 974.00 | 30 974.00 | | 30 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 15 011.00 | | | 15 011.00 |
UX Other trade receivables | 7 017.00 | | | 7 017.00 |
UY Staff and related accounts | 2 110.00 | | | 2 110.00 |
UZ Social Security, other social security organizations | 5 498.00 | | | 5 498.00 |
VB VAT | 13 360.00 | | | 13 360.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 604 509.00 | | 604 509.00 | 604 509.00 |
VK Loans repaid during the year | 14 847.00 | | | 14 847.00 |
VM Income taxes | 7 513.00 | | | 7 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 696.00 | | | 7 696.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 602.00 | 46 591.00 | 15 011.00 | 61 602.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 139.00 | 101 630.00 | 604 509.00 | 706 139.00 |
