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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
AH Goodwill | 396 367.00 | 396 000.00 | 367.00 | 396 367.00 |
AP Buildings | 899 634.00 | 890 343.00 | 9 291.00 | 899 634.00 |
AR Technical installations, industrial equipment and tools | 259 011.00 | 239 231.00 | 19 779.00 | 259 011.00 |
AT Other tangible assets | 174 092.00 | 163 711.00 | 10 380.00 | 174 092.00 |
AV Fixed assets in progress | 2 786.00 | | 2 786.00 | 2 786.00 |
BF Loans | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 36 886.00 | | 36 886.00 | 36 886.00 |
BJ TOTAL (I) | 1 777 450.00 | 1 694 497.00 | 82 952.00 | 1 777 450.00 |
BL Raw materials, supplies | 8 658.00 | | 8 658.00 | 8 658.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 8 211.00 | 511.00 | 7 700.00 | 8 211.00 |
BZ Other receivables | 180 081.00 | | 180 081.00 | 180 081.00 |
CF Cash and cash equivalents | 25 198.00 | | 25 198.00 | 25 198.00 |
CH Prepaid expenses | 58 071.00 | | 58 071.00 | 58 071.00 |
CJ TOTAL (II) | 280 269.00 | 511.00 | 279 758.00 | 280 269.00 |
CO Grand total (0 to V) | 2 057 721.00 | 1 695 008.00 | 362 712.00 | 2 057 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 200.00 | 520 200.00 | | 520 200.00 |
DH Retained earnings | -2 597 757.00 | -2 410 091.00 | | -2 597 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 761.00 | -187 665.00 | | -124 761.00 |
DL TOTAL (I) | -2 202 318.00 | -2 077 556.00 | | -2 202 318.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153 786.00 | 1 961 018.00 | | 2 153 786.00 |
DX Trade payables and related accounts | 274 862.00 | 267 431.00 | | 274 862.00 |
DY Tax and social security liabilities | 135 766.00 | 178 485.00 | | 135 766.00 |
EA Other liabilities | 14.00 | 181.00 | | 14.00 |
EC TOTAL (IV) | 2 565 031.00 | 2 407 115.00 | | 2 565 031.00 |
EE Grand total (I to V) | 362 712.00 | 329 559.00 | | 362 712.00 |
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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 | 1 155 633.00 | | 1 155 633.00 | 1 155 633.00 |
FJ Net sales | 1 155 633.00 | | 1 155 633.00 | 1 155 633.00 |
FO Operating subsidies | | | 4 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 133.00 | |
FQ Other income | | | 3 553.00 | |
FR Total operating income (I) | | | 1 211 135.00 | |
FU Purchases of raw materials and other supplies | | | 316 158.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 444 366.00 | |
FX Taxes, duties, and similar payments | | | 20 568.00 | |
FY Salaries and Wages | | | 371 719.00 | |
FZ Social Security Contributions | | | 86 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GE Other Expenses | | | 46 265.00 | |
GF Total Operating Expenses (II) | | | 1 309 162.00 | |
GG - OPERATING RESULT (I - II) | | | -98 026.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 26 498.00 | |
GU Total financial expenses (VI) | | | 26 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 133.00 | | | 47 133.00 |
A4 Equity method investments | 46 226.00 | | | 46 226.00 |
HA Exceptional income from management transactions | 47.00 | 253.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 253.00 | | 47.00 |
HE Exceptional expenses on management operations | 1 366.00 | 2 909.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 2 909.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | -2 656.00 | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 267.00 | 1 176 773.00 | | 1 212 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 028.00 | 1 364 436.00 | | 1 337 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 761.00 | -187 665.00 | | -124 761.00 |
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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 | 1 765 082.00 | | 12 364.00 | 1 765 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 346.00 | |
I4 DECREASES Grand Total | | -4.00 | 1 777 450.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 401 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 335 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 577.00 | | | 401 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 728.00 | | 11 795.00 | 1 323 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 777.00 | | 568.00 | 39 777.00 |
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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 | 1 276 330.00 | 22 164.00 | -2.00 | 1 276 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 120.00 | 22 164.00 | -1.00 | 1 271 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 396 000.00 | | | 396 000.00 |
6T Receivables | | 511.00 | | |
7B Total provisions for depreciation | 396 000.00 | 511.00 | | 396 000.00 |
7C Grand total | 396 000.00 | 511.00 | | 396 000.00 |
UE of which provisions and reversals: - Operating | | 511.00 | | |
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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 | 2 153 786.00 | 2 153 786.00 | | 2 153 786.00 |
8B Suppliers and Related Accounts | 274 862.00 | 274 862.00 | | 274 862.00 |
8C Staff and Related Accounts | 62 574.00 | 62 574.00 | | 62 574.00 |
8D Social Security and Other Social Organizations | 56 465.00 | 56 465.00 | | 56 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UP Loans | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 36 886.00 | 36 886.00 | | 36 886.00 |
UX Other trade receivables | 7 700.00 | | | 7 700.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 23 341.00 | | | 23 341.00 |
VA Doubtful or disputed receivables | 511.00 | | | 511.00 |
VB VAT | 33 942.00 | | | 33 942.00 |
VC Group and associates | 110 205.00 | | | 110 205.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VP Miscellaneous | 10 631.00 | | | 10 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 221.00 | 12 221.00 | | 12 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | | | 1 661.00 |
VS Prepaid expenses | 58 071.00 | | | 58 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 711.00 | 286 711.00 | | 286 711.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 031.00 | 2 565 031.00 | | 2 565 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
