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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 | 7 000.00 | 1 219.00 | 5 781.00 | 7 000.00 |
AN Land | 718 301.00 | 167 145.00 | 551 156.00 | 718 301.00 |
AP Buildings | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 1 074 906.00 | 244 730.00 | 830 176.00 | 1 074 906.00 |
AT Other tangible assets | 227 620.00 | 110 667.00 | 116 952.00 | 227 620.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 035 720.00 | 528 654.00 | 1 507 066.00 | 2 035 720.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 88 139.00 | | 88 139.00 | 88 139.00 |
BZ Other receivables | 2 156 447.00 | | 2 156 447.00 | 2 156 447.00 |
CF Cash and cash equivalents | 69 494.00 | | 69 494.00 | 69 494.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 2 316 929.00 | | 2 316 929.00 | 2 316 929.00 |
CO Grand total (0 to V) | 4 352 649.00 | 528 654.00 | 3 823 995.00 | 4 352 649.00 |
CU Other investments | 3 996.00 | 3 996.00 | | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 921 501.00 | 2 921 501.00 | | 2 921 501.00 |
DB Share, merger, contribution premiums, etc. | 2 710 484.00 | 2 710 484.00 | | 2 710 484.00 |
DD Legal reserve (1) | 137 453.00 | 137 453.00 | | 137 453.00 |
DG Other reserves | 254 510.00 | 254 510.00 | | 254 510.00 |
DH Retained earnings | -3 284 935.00 | -1 554 412.00 | | -3 284 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361 841.00 | -1 730 523.00 | | -1 361 841.00 |
DL TOTAL (I) | 1 377 172.00 | 2 739 013.00 | | 1 377 172.00 |
DQ Provisions for Expenses | | 16 209.00 | | |
DR TOTAL (IV) | | 16 209.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169 272.00 | 14.00 | | 169 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 252.00 | 1 723 206.00 | | 1 858 252.00 |
DX Trade payables and related accounts | 167 066.00 | 178 191.00 | | 167 066.00 |
DY Tax and social security liabilities | 30 833.00 | 28 452.00 | | 30 833.00 |
DZ Fixed asset liabilities and related accounts | 170 400.00 | | | 170 400.00 |
EA Other liabilities | 51 000.00 | 18 000.00 | | 51 000.00 |
EC TOTAL (IV) | 2 446 823.00 | 1 947 863.00 | | 2 446 823.00 |
EE Grand total (I to V) | 3 823 995.00 | 4 703 085.00 | | 3 823 995.00 |
EI Including equity loans | 1 858 252.00 | | | 1 858 252.00 |
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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
FG Production sold - services | 117 400.00 | | 117 400.00 | 117 400.00 |
FJ Net sales | 174 900.00 | | 174 900.00 | 174 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 402.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 304.00 | |
FT Inventory change (goods) | | | 249 967.00 | |
FW Other purchases and external expenses | | | 1 060 635.00 | |
FX Taxes, duties, and similar payments | | | 42 162.00 | |
FY Salaries and Wages | | | 145 213.00 | |
FZ Social Security Contributions | | | 46 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 003.00 | |
GF Total Operating Expenses (II) | | | 1 790 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 405 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 320.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 293 075.00 | |
GR Interest and similar expenses | | | 263 295.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 263 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 635.00 | | |
HB Exceptional income from capital transactions | | 64 635.00 | | |
HC Reversals of provisions and transfers of expenses | 16 209.00 | | | 16 209.00 |
HD Total exceptional income (VII) | 16 209.00 | 64 635.00 | | 16 209.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 999.00 | 81 146.00 | | 999.00 |
HG Exceptional depreciation and provisions | | 16 209.00 | | |
HH Total exceptional expenses (VIII) | 2 499.00 | 97 355.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 710.00 | -32 720.00 | | 13 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 588.00 | 187 139.00 | | 694 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 429.00 | 1 917 662.00 | | 2 056 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361 841.00 | -1 730 523.00 | | -1 361 841.00 |
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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 | 1 609 426.00 | | 433 000.00 | 1 609 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 706.00 | 6 996.00 | |
I4 DECREASES Grand Total | | 6 706.00 | 2 035 720.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 724.00 | | 426 000.00 | 1 595 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 702.00 | | | 13 702.00 |
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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 | 296 690.00 | 227 969.00 | | 296 690.00 |
PE DEPRECIATION Total including other intangible assets | | 1 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 296 690.00 | 226 750.00 | | 296 690.00 |
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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 | 16 209.00 | | 16 209.00 | 16 209.00 |
6N Inventories and work in progress | 192 467.00 | | 192 467.00 | 192 467.00 |
6T Receivables | 6 203.00 | | 6 203.00 | 6 203.00 |
6X Other provisions for depreciation | 252 321.00 | | 252 321.00 | 252 321.00 |
7B Total provisions for depreciation | 455 986.00 | | 451 990.00 | 455 986.00 |
7C Grand total | 472 195.00 | | 468 199.00 | 472 195.00 |
9U on fixed assets – equity investments | | | | |
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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 | 167 066.00 | 167 066.00 | | 167 066.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 17 496.00 | 17 496.00 | | 17 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 400.00 | 170 400.00 | | 170 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 88 139.00 | 88 139.00 | | 88 139.00 |
VB VAT | 89 771.00 | 89 771.00 | | 89 771.00 |
VC Group and associates | 2 066 677.00 | 2 066 677.00 | | 2 066 677.00 |
VH Loans with a maturity of more than one year at origin | 169 272.00 | 169 272.00 | | 169 272.00 |
VI Group and Associates | 1 858 252.00 | 1 858 252.00 | | 1 858 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 737.00 | 11 737.00 | | 11 737.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 435.00 | 2 248 435.00 | | 2 248 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 823.00 | 2 446 823.00 | | 2 446 823.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
