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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 | 6 365.00 | 2 489.00 | 3 876.00 | 6 365.00 |
AH Goodwill | 540 164.00 | | 540 164.00 | 540 164.00 |
AN Land | 134 877.00 | 36 929.00 | 97 949.00 | 134 877.00 |
AP Buildings | 198 844.00 | 59 846.00 | 138 998.00 | 198 844.00 |
AR Technical installations, industrial equipment and tools | 439 411.00 | 108 224.00 | 331 187.00 | 439 411.00 |
AT Other tangible assets | 72 221.00 | 20 337.00 | 51 884.00 | 72 221.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 391 882.00 | 227 826.00 | 1 164 057.00 | 1 391 882.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 12 487.00 | | 12 487.00 | 12 487.00 |
BZ Other receivables | 192 837.00 | | 192 837.00 | 192 837.00 |
CF Cash and cash equivalents | 20 354.00 | | 20 354.00 | 20 354.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 228 247.00 | | 228 247.00 | 228 247.00 |
CO Grand total (0 to V) | 1 620 130.00 | 227 826.00 | 1 392 304.00 | 1 620 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 537.00 | | 5 000.00 |
DG Other reserves | 327 960.00 | | | 327 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 860.00 | 332 423.00 | | -107 860.00 |
DL TOTAL (I) | 275 100.00 | 382 960.00 | | 275 100.00 |
DS Convertible Bond Issues | 351.00 | 488.00 | | 351.00 |
DU Loans and Debts from Credit Institutions (3) | 648 906.00 | 715 845.00 | | 648 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 307.00 | 300 786.00 | | 344 307.00 |
DX Trade payables and related accounts | 40 588.00 | 107 704.00 | | 40 588.00 |
DY Tax and social security liabilities | 27 287.00 | 177 869.00 | | 27 287.00 |
EA Other liabilities | 36 096.00 | 41 131.00 | | 36 096.00 |
EB Prepaid income (2) | 19 670.00 | 21 483.00 | | 19 670.00 |
EC TOTAL (IV) | 1 117 205.00 | 1 365 306.00 | | 1 117 205.00 |
EE Grand total (I to V) | 1 392 304.00 | 1 748 266.00 | | 1 392 304.00 |
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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 | 56 825.00 | | 56 825.00 | 56 825.00 |
FG Production sold - services | 384 655.00 | | 384 655.00 | 384 655.00 |
FJ Net sales | 441 481.00 | | 441 481.00 | 441 481.00 |
FN Capitalized production | | | 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 446 886.00 | |
FS Purchases of goods (including customs duties) | | | 34 397.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 256 887.00 | |
FX Taxes, duties, and similar payments | | | 17 631.00 | |
FY Salaries and Wages | | | 79 885.00 | |
FZ Social Security Contributions | | | 28 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 537 509.00 | |
GG - OPERATING RESULT (I - II) | | | -90 623.00 | |
GR Interest and similar expenses | | | 15 848.00 | |
GU Total financial expenses (VI) | | | 15 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 9 967.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 9 967.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 087.00 | | | 2 087.00 |
HF Exceptional expenses on capital transactions | 1 302.00 | 3 611.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 3 389.00 | 3 611.00 | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | 6 356.00 | | -1 389.00 |
HK Income tax | | 153 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 886.00 | 1 084 573.00 | | 448 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 746.00 | 752 151.00 | | 556 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 860.00 | 332 423.00 | | -107 860.00 |
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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 | 1 340 415.00 | | 64 745.00 | 1 340 415.00 |
I4 DECREASES Grand Total | | 13 278.00 | 1 391 882.00 | |
IO DECREASES Total including other intangible assets | | | 546 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 278.00 | 845 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 529.00 | | | 546 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 886.00 | | 64 745.00 | 793 886.00 |
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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 | 108 205.00 | 120 318.00 | 698.00 | 108 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | 1 273.00 | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 988.00 | 119 045.00 | 698.00 | 106 988.00 |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 40 588.00 | 40 588.00 | | 40 588.00 |
8C Staff and Related Accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
8D Social Security and Other Social Organizations | 12 505.00 | 12 505.00 | | 12 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 096.00 | 36 096.00 | | 36 096.00 |
8L Deferred income | 19 670.00 | 19 670.00 | | 19 670.00 |
UX Other trade receivables | 12 487.00 | | | 12 487.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 11 300.00 | | | 11 300.00 |
VH Loans with a maturity of more than one year at origin | 648 906.00 | 67 658.00 | 581 248.00 | 648 906.00 |
VI Group and Associates | 344 307.00 | 344 307.00 | | 344 307.00 |
VK Loans repaid during the year | 67 075.00 | | | 67 075.00 |
VM Income taxes | 157 060.00 | | | 157 060.00 |
VP Miscellaneous | 3 765.00 | | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 713.00 | | | 17 713.00 |
VS Prepaid expenses | 2 269.00 | | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 593.00 | 207 593.00 | | 207 593.00 |
VW VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 205.00 | 535 957.00 | 581 248.00 | 1 117 205.00 |
