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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 | 104 056.00 | 46 725.00 | 57 331.00 | 104 056.00 |
AN Land | 13 568.00 | 1 243.00 | 12 325.00 | 13 568.00 |
AP Buildings | 113 912.00 | 43 716.00 | 70 196.00 | 113 912.00 |
AR Technical installations, industrial equipment and tools | 586 857.00 | 491 053.00 | 95 804.00 | 586 857.00 |
AT Other tangible assets | 9 504.00 | 5 665.00 | 3 839.00 | 9 504.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 975 313.00 | | 975 313.00 | 975 313.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 803 336.00 | 588 402.00 | 1 214 934.00 | 1 803 336.00 |
BL Raw materials, supplies | 6 549.00 | | 6 549.00 | 6 549.00 |
BT Goods | 2 059.00 | | 2 059.00 | 2 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 133.00 | 2 791.00 | 81 342.00 | 84 133.00 |
BZ Other receivables | 248 345.00 | | 248 345.00 | 248 345.00 |
CF Cash and cash equivalents | 143 213.00 | | 143 213.00 | 143 213.00 |
CH Prepaid expenses | 36 589.00 | | 36 589.00 | 36 589.00 |
CJ TOTAL (II) | 520 886.00 | 2 791.00 | 518 095.00 | 520 886.00 |
CO Grand total (0 to V) | 2 324 222.00 | 591 193.00 | 1 733 029.00 | 2 324 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 285 926.00 | -1 076 615.00 | | -1 285 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 487.00 | -209 311.00 | | -102 487.00 |
DL TOTAL (I) | -1 288 413.00 | -1 185 926.00 | | -1 288 413.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574 447.00 | 2 599 006.00 | | 2 574 447.00 |
DW Advances and down payments received on current orders | 13 451.00 | 39 103.00 | | 13 451.00 |
DX Trade payables and related accounts | 335 794.00 | 150 346.00 | | 335 794.00 |
DY Tax and social security liabilities | 69 917.00 | 103 686.00 | | 69 917.00 |
DZ Fixed asset liabilities and related accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
EA Other liabilities | 8 405.00 | 4 141.00 | | 8 405.00 |
EB Prepaid income (2) | 2 632.00 | 5 825.00 | | 2 632.00 |
EC TOTAL (IV) | 3 006 442.00 | 2 903 904.00 | | 3 006 442.00 |
EE Grand total (I to V) | 1 733 029.00 | 1 717 978.00 | | 1 733 029.00 |
EI Including equity loans | 2 574 447.00 | | | 2 574 447.00 |
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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 | 106 562.00 | | 106 562.00 | 106 562.00 |
FG Production sold - services | 1 696 595.00 | | 1 696 595.00 | 1 696 595.00 |
FJ Net sales | 1 803 157.00 | | 1 803 157.00 | 1 803 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 673.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 846 834.00 | |
FS Purchases of goods (including customs duties) | | | 38 443.00 | |
FT Inventory change (goods) | | | 316.00 | |
FU Purchases of raw materials and other supplies | | | 135 683.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 1 186 412.00 | |
FX Taxes, duties, and similar payments | | | 32 106.00 | |
FY Salaries and Wages | | | 272 126.00 | |
FZ Social Security Contributions | | | 102 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 89 969.00 | |
GF Total Operating Expenses (II) | | | 1 999 525.00 | |
GG - OPERATING RESULT (I - II) | | | -152 691.00 | |
GK Income from other securities and fixed asset receivables | | | 50 522.00 | |
GP Total financial income (V) | | | 50 522.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 124.00 | | | 4 124.00 |
HC Reversals of provisions and transfers of expenses | | 3 397.00 | | |
HD Total exceptional income (VII) | 4 124.00 | 3 397.00 | | 4 124.00 |
HE Exceptional expenses on management operations | | 769.00 | | |
HH Total exceptional expenses (VIII) | | 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 124.00 | 2 627.00 | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 480.00 | 1 737 665.00 | | 1 901 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 967.00 | 1 946 976.00 | | 2 003 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 487.00 | -209 311.00 | | -102 487.00 |
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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 | 1 854 413.00 | | 30 435.00 | 1 854 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 143.00 | 975 438.00 | |
I4 DECREASES Grand Total | | 81 512.00 | 1 803 336.00 | |
IO DECREASES Total including other intangible assets | | | 104 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 369.00 | 723 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 250.00 | | 806.00 | 103 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 582.00 | | 29 629.00 | 707 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 582.00 | | | 1 043 582.00 |
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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 | 463 971.00 | 124 432.00 | | 463 971.00 |
PE DEPRECIATION Total including other intangible assets | 38 550.00 | 8 175.00 | | 38 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 421.00 | 116 257.00 | | 425 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 1 080.00 | 2 791.00 | 1 080.00 | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | 2 791.00 | 1 080.00 | 1 080.00 |
7C Grand total | 1 080.00 | 17 791.00 | 1 080.00 | 1 080.00 |
UE of which provisions and reversals: - Operating | | 1 779.00 | 1 080.00 | |
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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 | 335 794.00 | 335 794.00 | | 335 794.00 |
8C Staff and Related Accounts | 25 989.00 | 25 989.00 | | 25 989.00 |
8D Social Security and Other Social Organizations | 29 321.00 | 29 321.00 | | 29 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 405.00 | 8 405.00 | | 8 405.00 |
8L Deferred income | 2 632.00 | 2 632.00 | | 2 632.00 |
UP Loans | 975 313.00 | 96 957.00 | | 975 313.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 81 062.00 | | | 81 062.00 |
UY Staff and related accounts | 584.00 | | | 584.00 |
VA Doubtful or disputed receivables | 3 070.00 | | | 3 070.00 |
VB VAT | 46 953.00 | | | 46 953.00 |
VI Group and Associates | 2 574 447.00 | 2 574 447.00 | | 2 574 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 494.00 | 12 494.00 | | 12 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 808.00 | | | 200 808.00 |
VS Prepaid expenses | 36 589.00 | | | 36 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 505.00 | 466 023.00 | 878 482.00 | 1 344 505.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 992.00 | 2 992 992.00 | | 2 992 992.00 |
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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 | 11.00 | | | 11.00 |
