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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 | 196 984.00 | 196 984.00 | | 196 984.00 |
AR Technical installations, industrial equipment and tools | 259 557.00 | 213 622.00 | 45 935.00 | 259 557.00 |
AT Other tangible assets | 1 454 011.00 | 1 226 138.00 | 227 872.00 | 1 454 011.00 |
BH Other financial assets | 24 197.00 | | 24 197.00 | 24 197.00 |
BJ TOTAL (I) | 1 934 756.00 | 1 636 744.00 | 298 012.00 | 1 934 756.00 |
BX Customers and related accounts | 14 972.00 | 8 308.00 | 6 664.00 | 14 972.00 |
BZ Other receivables | 2 647 087.00 | | 2 647 087.00 | 2 647 087.00 |
CF Cash and cash equivalents | 12 099.00 | | 12 099.00 | 12 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 674 158.00 | 8 308.00 | 2 665 850.00 | 2 674 158.00 |
CO Grand total (0 to V) | 4 608 914.00 | 1 645 052.00 | 2 963 862.00 | 4 608 914.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 144.00 | 1 755 144.00 | | 1 755 144.00 |
DC Revaluation differences | 218 298.00 | 218 298.00 | | 218 298.00 |
DG Other reserves | 2 689 613.00 | 2 229 213.00 | | 2 689 613.00 |
DH Retained earnings | -2 151 032.00 | -2 151 032.00 | | -2 151 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 878.00 | 460 400.00 | | -16 878.00 |
DL TOTAL (I) | 2 495 145.00 | 2 512 023.00 | | 2 495 145.00 |
DP Provisions for Risks | 1 900.00 | 19 224.00 | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | 19 224.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 71 417.00 | 165 628.00 | | 71 417.00 |
DX Trade payables and related accounts | 28 678.00 | 237 250.00 | | 28 678.00 |
DY Tax and social security liabilities | 991.00 | 65 539.00 | | 991.00 |
EA Other liabilities | 365 732.00 | 5 912.00 | | 365 732.00 |
EC TOTAL (IV) | 466 817.00 | 474 329.00 | | 466 817.00 |
EE Grand total (I to V) | 2 963 862.00 | 3 005 576.00 | | 2 963 862.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 276 354.00 | | 276 354.00 | 276 354.00 |
FJ Net sales | 276 354.00 | | 276 354.00 | 276 354.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 209 451.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 138 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 173.00 | |
GG - OPERATING RESULT (I - II) | | | -55 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 760.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 831.00 | | | 2 831.00 |
HB Exceptional income from capital transactions | 2.00 | 2 693 003.00 | | 2.00 |
HD Total exceptional income (VII) | 2 833.00 | 2 693 003.00 | | 2 833.00 |
HE Exceptional expenses on management operations | 379.00 | -608.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 1 211.00 | 2 217 963.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | 2 217 355.00 | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | 475 648.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 390.00 | 4 377 586.00 | | 339 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 268.00 | 3 917 186.00 | | 356 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 878.00 | 460 400.00 | | -16 878.00 |
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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 | 1 934 756.00 | | 1 385.00 | 1 934 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 205.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 1 934 756.00 | |
IO DECREASES Total including other intangible assets | | | 196 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 1 713 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 984.00 | | | 196 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 567.00 | | 1 385.00 | 1 713 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 205.00 | | | 24 205.00 |
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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 | 1 498 293.00 | 138 625.00 | 173.00 | 1 498 293.00 |
PE DEPRECIATION Total including other intangible assets | 194 530.00 | 2 454.00 | | 194 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 762.00 | 136 171.00 | 173.00 | 1 303 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 224.00 | 1 900.00 | 19 224.00 | 19 224.00 |
6T Receivables | 8 527.00 | | 219.00 | 8 527.00 |
7B Total provisions for depreciation | 8 527.00 | | 219.00 | 8 527.00 |
7C Grand total | 27 751.00 | 1 900.00 | 19 443.00 | 27 751.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | 19 443.00 | |
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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 | 28 678.00 | 28 678.00 | | 28 678.00 |
8C Staff and Related Accounts | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 24 197.00 | 24 197.00 | | 24 197.00 |
UX Other trade receivables | 5 003.00 | | | 5 003.00 |
UZ Social Security, other social security organizations | 1 672.00 | | | 1 672.00 |
VA Doubtful or disputed receivables | 9 968.00 | | | 9 968.00 |
VB VAT | 20 490.00 | | | 20 490.00 |
VC Group and associates | 2 598 290.00 | | | 2 598 290.00 |
VG Loans with a maturity of up to one year at origin | 18 678.00 | 18 678.00 | | 18 678.00 |
VH Loans with a maturity of more than one year at origin | 52 739.00 | 52 739.00 | | 52 739.00 |
VI Group and Associates | 365 732.00 | | | 365 732.00 |
VK Loans repaid during the year | 94 384.00 | | | 94 384.00 |
VM Income taxes | 25 742.00 | | | 25 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 255.00 | 87 965.00 | 2 598 290.00 | 2 686 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 817.00 | 101 085.00 | | 466 817.00 |
