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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 181.00 | 5 181.00 | | 5 181.00 |
AR Technical installations, industrial equipment and tools | 8 779.00 | 8 779.00 | | 8 779.00 |
AT Other tangible assets | 6 992 674.00 | 2 002 819.00 | 4 989 856.00 | 6 992 674.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 7 011 971.00 | 2 016 779.00 | 4 995 192.00 | 7 011 971.00 |
BX Customers and related accounts | 24 946.00 | | 24 946.00 | 24 946.00 |
BZ Other receivables | 154 577.00 | | 154 577.00 | 154 577.00 |
CD Marketable securities | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 646 778.00 | | 646 778.00 | 646 778.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 828 187.00 | | 828 187.00 | 828 187.00 |
CN Currency translation adjustments (V) | 5 234.00 | | 5 234.00 | 5 234.00 |
CO Grand total (0 to V) | 7 845 391.00 | 2 016 779.00 | 5 828 612.00 | 7 845 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 669 650.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 94 032.00 | 94 032.00 | | 94 032.00 |
DD Legal reserve (1) | 12 158.00 | 12 158.00 | | 12 158.00 |
DH Retained earnings | -295 291.00 | -1 051 187.00 | | -295 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 619.00 | -913 753.00 | | -269 619.00 |
DL TOTAL (I) | 2 541 280.00 | -189 101.00 | | 2 541 280.00 |
DP Provisions for Risks | 5 234.00 | | | 5 234.00 |
DR TOTAL (IV) | 5 234.00 | | | 5 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012 975.00 | 6 152 569.00 | | 3 012 975.00 |
DX Trade payables and related accounts | 164 568.00 | 48 271.00 | | 164 568.00 |
DY Tax and social security liabilities | 104 554.00 | 99 582.00 | | 104 554.00 |
EA Other liabilities | | 4 547.00 | | |
EC TOTAL (IV) | 3 282 098.00 | 6 304 968.00 | | 3 282 098.00 |
EE Grand total (I to V) | 5 828 612.00 | 6 115 867.00 | | 5 828 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 403 287.00 | 190 598.00 | 1 593 885.00 | 1 403 287.00 |
FJ Net sales | 1 403 287.00 | 190 598.00 | 1 593 885.00 | 1 403 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 594 435.00 | |
FW Other purchases and external expenses | | | 1 190 949.00 | |
FX Taxes, duties, and similar payments | | | 12 823.00 | |
FY Salaries and Wages | | | 254 487.00 | |
FZ Social Security Contributions | | | 107 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 898.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 159 704.00 | |
GG - OPERATING RESULT (I - II) | | | -565 269.00 | |
GR Interest and similar expenses | | | 27 529.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 27 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 302.00 | 1 447.00 | | 6 302.00 |
HB Exceptional income from capital transactions | 280 482.00 | | | 280 482.00 |
HD Total exceptional income (VII) | 286 784.00 | 1 447.00 | | 286 784.00 |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HF Exceptional expenses on capital transactions | 100 954.00 | | | 100 954.00 |
HH Total exceptional expenses (VIII) | 101 992.00 | | | 101 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 792.00 | 1 447.00 | | 184 792.00 |
HK Income tax | -138 438.00 | | | -138 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 219.00 | 1 648 500.00 | | 1 881 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 838.00 | 2 562 254.00 | | 2 150 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 619.00 | -913 753.00 | | -269 619.00 |
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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 | 8 107 423.00 | | 32 090.00 | 8 107 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 5 336.00 | |
I4 DECREASES Grand Total | | 1 127 542.00 | 7 011 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 127 115.00 | 7 006 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 101 660.00 | | 32 090.00 | 8 101 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 763.00 | | | 5 763.00 |
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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 | 2 449 042.00 | 593 898.00 | 1 026 160.00 | 2 449 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 042.00 | 593 898.00 | 1 026 160.00 | 2 449 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 234.00 | | |
7C Grand total | | 5 234.00 | | |
UG - Financial | | 5 234.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 164 568.00 | 164 568.00 | | 164 568.00 |
8C Staff and Related Accounts | 20 903.00 | 20 903.00 | | 20 903.00 |
8D Social Security and Other Social Organizations | 59 113.00 | 59 113.00 | | 59 113.00 |
UT Other financial assets | 5 336.00 | | | 5 336.00 |
UX Other trade receivables | 24 946.00 | | | 24 946.00 |
UY Staff and related accounts | 588.00 | | | 588.00 |
VB VAT | 63 793.00 | | | 63 793.00 |
VI Group and Associates | 3 012 880.00 | 3 012 880.00 | | 3 012 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 196.00 | | | 90 196.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 079.00 | 179 743.00 | 5 336.00 | 185 079.00 |
VW VAT | 24 538.00 | 24 538.00 | | 24 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 098.00 | 3 282 098.00 | | 3 282 098.00 |
