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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 | 10 466.00 | 9 454.00 | 1 012.00 | 10 466.00 |
AJ Other Intangible Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
AP Buildings | 803 752.00 | 425 513.00 | 378 239.00 | 803 752.00 |
AR Technical installations, industrial equipment and tools | 415 245.00 | 336 435.00 | 78 810.00 | 415 245.00 |
AT Other tangible assets | 187 338.00 | 171 447.00 | 15 891.00 | 187 338.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 422 476.00 | 942 848.00 | 479 627.00 | 1 422 476.00 |
BL Raw materials, supplies | 7 763.00 | | 7 763.00 | 7 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 670.00 | | 31 670.00 | 31 670.00 |
BZ Other receivables | 187 872.00 | | 187 872.00 | 187 872.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 227 705.00 | | 227 705.00 | 227 705.00 |
CO Grand total (0 to V) | 1 650 181.00 | 942 848.00 | 707 332.00 | 1 650 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 121 258.00 | -2 926 191.00 | | -3 121 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 792.00 | -195 067.00 | | -199 792.00 |
DK Regulated provisions | 43 481.00 | 38 870.00 | | 43 481.00 |
DL TOTAL (I) | -3 237 569.00 | -3 042 388.00 | | -3 237 569.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 692.00 | 3 692.00 | | 24 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690 219.00 | 3 653 682.00 | | 3 690 219.00 |
DW Advances and down payments received on current orders | 15 735.00 | 23 024.00 | | 15 735.00 |
DX Trade payables and related accounts | 104 183.00 | 105 627.00 | | 104 183.00 |
DY Tax and social security liabilities | 57 260.00 | 57 777.00 | | 57 260.00 |
DZ Fixed asset liabilities and related accounts | 11 540.00 | | | 11 540.00 |
EA Other liabilities | 13 673.00 | 6 590.00 | | 13 673.00 |
EB Prepaid income (2) | 7 599.00 | 6 729.00 | | 7 599.00 |
EC TOTAL (IV) | 3 924 901.00 | 3 857 122.00 | | 3 924 901.00 |
EE Grand total (I to V) | 707 332.00 | 814 734.00 | | 707 332.00 |
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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 | 8 316.00 | | 8 316.00 | 8 316.00 |
FG Production sold - services | 1 858 120.00 | | 1 858 120.00 | 1 858 120.00 |
FJ Net sales | 1 866 436.00 | | 1 866 436.00 | 1 866 436.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 866 495.00 | |
FS Purchases of goods (including customs duties) | | | 105 057.00 | |
FT Inventory change (goods) | | | 297.00 | |
FW Other purchases and external expenses | | | 1 431 348.00 | |
FX Taxes, duties, and similar payments | | | 40 466.00 | |
FY Salaries and Wages | | | 178 402.00 | |
FZ Social Security Contributions | | | 55 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 621.00 | |
GE Other Expenses | | | 136 356.00 | |
GF Total Operating Expenses (II) | | | 2 044 821.00 | |
GG - OPERATING RESULT (I - II) | | | -178 326.00 | |
GK Income from other securities and fixed asset receivables | | | 2 261.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GR Interest and similar expenses | | | 36 537.00 | |
GU Total financial expenses (VI) | | | 36 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 422.00 | 17 407.00 | | 37 422.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 37 422.00 | 19 207.00 | | 37 422.00 |
HG Exceptional depreciation and provisions | 24 611.00 | 4 611.00 | | 24 611.00 |
HH Total exceptional expenses (VIII) | 24 611.00 | 4 611.00 | | 24 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 811.00 | 14 596.00 | | 12 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 177.00 | 1 837 719.00 | | 1 906 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 969.00 | 2 032 786.00 | | 2 105 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 792.00 | -195 067.00 | | -199 792.00 |
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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 | 1 392 268.00 | | 32 587.00 | 1 392 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 1 422 476.00 | |
IO DECREASES Total including other intangible assets | | | 16 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 1 406 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 030.00 | | 1 036.00 | 15 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 163.00 | | 31 551.00 | 1 377 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 847 608.00 | 97 620.00 | 2 379.00 | 847 608.00 |
PE DEPRECIATION Total including other intangible assets | 9 430.00 | 24.00 | | 9 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 177.00 | 97 596.00 | 2 379.00 | 838 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 870.00 | 4 611.00 | | 38 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | 38 870.00 | 24 611.00 | | 38 870.00 |
UJ - Exceptional | | 24 611.00 | | |
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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 | 104 183.00 | 104 183.00 | | 104 183.00 |
8C Staff and Related Accounts | 12 492.00 | 12 492.00 | | 12 492.00 |
8D Social Security and Other Social Organizations | 34 198.00 | 34 198.00 | | 34 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 540.00 | 11 540.00 | | 11 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 408.00 | 29 408.00 | | 29 408.00 |
8L Deferred income | 7 599.00 | 7 599.00 | | 7 599.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 31 670.00 | | | 31 670.00 |
VB VAT | 41 072.00 | | | 41 072.00 |
VC Group and associates | 121 963.00 | | | 121 963.00 |
VG Loans with a maturity of up to one year at origin | 24 692.00 | 24 692.00 | | 24 692.00 |
VI Group and Associates | 3 690 219.00 | 3 690 219.00 | | 3 690 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 482.00 | 8 482.00 | | 8 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 836.00 | | | 24 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 617.00 | 219 617.00 | | 219 617.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 901.00 | 3 924 901.00 | | 3 924 901.00 |
