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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 | 57 654.00 | | 57 654.00 | 57 654.00 |
AJ Other Intangible Assets | 9 608.00 | 22 745.00 | -13 136.00 | 9 608.00 |
AP Buildings | 107 604.00 | 22 635.00 | 84 968.00 | 107 604.00 |
AR Technical installations, industrial equipment and tools | 201 952.00 | 152 573.00 | 49 378.00 | 201 952.00 |
AT Other tangible assets | 217 543.00 | 168 748.00 | 48 794.00 | 217 543.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 605 361.00 | 366 702.00 | 238 659.00 | 605 361.00 |
BT Goods | 8 753.00 | | 8 753.00 | 8 753.00 |
BX Customers and related accounts | 8 779.00 | | 8 779.00 | 8 779.00 |
BZ Other receivables | 619 635.00 | | 619 635.00 | 619 635.00 |
CF Cash and cash equivalents | 5 367.00 | | 5 367.00 | 5 367.00 |
CH Prepaid expenses | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 652 225.00 | | 652 225.00 | 652 225.00 |
CO Grand total (0 to V) | 1 257 587.00 | 366 702.00 | 890 885.00 | 1 257 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DH Retained earnings | -4 271 724.00 | -3 672 487.00 | | -4 271 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 153.00 | -599 237.00 | | -739 153.00 |
DL TOTAL (I) | -4 972 747.00 | -4 233 594.00 | | -4 972 747.00 |
DP Provisions for Risks | 361 000.00 | 482 000.00 | | 361 000.00 |
DR TOTAL (IV) | 361 000.00 | 482 000.00 | | 361 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 474.00 | 53 325.00 | | 75 474.00 |
DX Trade payables and related accounts | 624 643.00 | 569 936.00 | | 624 643.00 |
DY Tax and social security liabilities | 335 613.00 | 273 098.00 | | 335 613.00 |
EA Other liabilities | 4 466 469.00 | 4 088 220.00 | | 4 466 469.00 |
EB Prepaid income (2) | 431.00 | 1 654.00 | | 431.00 |
EC TOTAL (IV) | 5 502 632.00 | 4 986 235.00 | | 5 502 632.00 |
EE Grand total (I to V) | 890 885.00 | 1 234 641.00 | | 890 885.00 |
EG Accrued income and payables due within one year | 5 502 632.00 | 4 986 235.00 | | 5 502 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 624.00 | 51 925.00 | | 74 624.00 |
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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 | | | 356 075.00 | |
FG Production sold - services | | | 4 071 942.00 | |
FJ Net sales | | | 4 428 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 005.00 | |
FQ Other income | | | 8 839.00 | |
FR Total operating income (I) | | | 4 582 862.00 | |
FS Purchases of goods (including customs duties) | | | 77 288.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 620 722.00 | |
FW Other purchases and external expenses | | | 2 235 109.00 | |
FX Taxes, duties, and similar payments | | | -34 829.00 | |
FY Salaries and Wages | | | 715 465.00 | |
FZ Social Security Contributions | | | 273 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 110 144.00 | |
GF Total Operating Expenses (II) | | | 5 075 338.00 | |
GG - OPERATING RESULT (I - II) | | | -492 475.00 | |
GR Interest and similar expenses | | | 54 959.00 | |
GU Total financial expenses (VI) | | | 54 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 98 360.00 | | |
HA Exceptional income from management transactions | 28 240.00 | | | 28 240.00 |
HB Exceptional income from capital transactions | 5 623.00 | | | 5 623.00 |
HD Total exceptional income (VII) | 33 863.00 | | | 33 863.00 |
HE Exceptional expenses on management operations | 82 561.00 | 68.00 | | 82 561.00 |
HF Exceptional expenses on capital transactions | 143 163.00 | | | 143 163.00 |
HH Total exceptional expenses (VIII) | 225 724.00 | 68.00 | | 225 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 861.00 | -68.00 | | -191 861.00 |
HK Income tax | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 725.00 | 5 216 788.00 | | 4 616 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 879.00 | 5 816 025.00 | | 5 355 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 153.00 | -599 237.00 | | -739 153.00 |
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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 | 624 644.00 | 624 644.00 | | 624 644.00 |
8C Staff and Related Accounts | 224 192.00 | 224 192.00 | | 224 192.00 |
8E Income Taxes | 111 421.00 | 111 421.00 | | 111 421.00 |
8L Deferred income | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 8 779.00 | 8 779.00 | | 8 779.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
UZ Social Security, other social security organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
VB VAT | 171 191.00 | 171 191.00 | | 171 191.00 |
VC Group and associates | 433 018.00 | 433 018.00 | | 433 018.00 |
VG Loans with a maturity of up to one year at origin | 75 474.00 | 75 474.00 | | 75 474.00 |
VI Group and Associates | 4 466 470.00 | 4 466 470.00 | | 4 466 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
VS Prepaid expenses | 9 689.00 | 9 689.00 | 1 680.00 | 9 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 104.00 | 636 424.00 | 1 680.00 | 638 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 502 633.00 | 5 502 633.00 | | 5 502 633.00 |
