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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 | 152 860.00 | 136 959.00 | 15 901.00 | 152 860.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 192 530.00 | 136 340.00 | 56 189.00 | 192 530.00 |
AR Technical installations, industrial equipment and tools | 354 083.00 | 260 829.00 | 93 254.00 | 354 083.00 |
AT Other tangible assets | 162 834.00 | 135 089.00 | 27 746.00 | 162 834.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 876 392.00 | 669 217.00 | 207 175.00 | 876 392.00 |
BL Raw materials, supplies | 3 168.00 | | 3 168.00 | 3 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 290.00 | | 4 290.00 | 4 290.00 |
BZ Other receivables | 15 460.00 | | 15 460.00 | 15 460.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | 87 280.00 | | 87 280.00 | 87 280.00 |
CJ TOTAL (II) | 111 192.00 | | 111 192.00 | 111 192.00 |
CO Grand total (0 to V) | 987 583.00 | 669 217.00 | 318 366.00 | 987 583.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 843 176.00 | -1 697 081.00 | | -1 843 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 262.00 | -146 095.00 | | -136 262.00 |
DL TOTAL (I) | -1 977 438.00 | -1 841 176.00 | | -1 977 438.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 671.00 | 14 237.00 | | 19 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117 784.00 | 2 038 654.00 | | 2 117 784.00 |
DW Advances and down payments received on current orders | 10 558.00 | 5 807.00 | | 10 558.00 |
DX Trade payables and related accounts | 60 429.00 | 72 470.00 | | 60 429.00 |
DY Tax and social security liabilities | 80 166.00 | 93 627.00 | | 80 166.00 |
DZ Fixed asset liabilities and related accounts | | 2 084.00 | | |
EB Prepaid income (2) | 5 197.00 | 5 190.00 | | 5 197.00 |
EC TOTAL (IV) | 2 293 804.00 | 2 232 069.00 | | 2 293 804.00 |
EE Grand total (I to V) | 318 366.00 | 392 893.00 | | 318 366.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 1 816 173.00 | | 1 816 173.00 | 1 816 173.00 |
FJ Net sales | 1 816 225.00 | | 1 816 225.00 | 1 816 225.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 816 329.00 | |
FS Purchases of goods (including customs duties) | | | 71 877.00 | |
FT Inventory change (goods) | | | 578.00 | |
FW Other purchases and external expenses | | | 1 035 250.00 | |
FX Taxes, duties, and similar payments | | | 99 604.00 | |
FY Salaries and Wages | | | 307 237.00 | |
FZ Social Security Contributions | | | 108 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 013.00 | |
GE Other Expenses | | | 131 600.00 | |
GF Total Operating Expenses (II) | | | 1 841 034.00 | |
GG - OPERATING RESULT (I - II) | | | -24 705.00 | |
GR Interest and similar expenses | | | 29 903.00 | |
GU Total financial expenses (VI) | | | 29 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 851.00 | 17 976.00 | | 26 851.00 |
HB Exceptional income from capital transactions | 7 600.00 | 5 500.00 | | 7 600.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 34 451.00 | 25 476.00 | | 34 451.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 114 168.00 | 82 583.00 | | 114 168.00 |
HG Exceptional depreciation and provisions | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 116 105.00 | 85 583.00 | | 116 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 654.00 | -60 107.00 | | -81 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 779.00 | 1 765 498.00 | | 1 850 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 041.00 | 1 911 593.00 | | 1 987 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 262.00 | -146 095.00 | | -136 262.00 |
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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 | 859 840.00 | | 169 997.00 | 859 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 168.00 | 85.00 | |
I4 DECREASES Grand Total | | 153 445.00 | 876 392.00 | |
IO DECREASES Total including other intangible assets | | | 166 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 277.00 | 709 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 860.00 | | | 166 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 895.00 | | 55 829.00 | 692 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 114 168.00 | 85.00 |
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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 | 620 545.00 | 86 013.00 | 37 341.00 | 620 545.00 |
PE DEPRECIATION Total including other intangible assets | 123 860.00 | 13 099.00 | | 123 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 685.00 | 72 914.00 | 37 341.00 | 496 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 60 429.00 | 60 429.00 | | 60 429.00 |
8C Staff and Related Accounts | 36 900.00 | 36 900.00 | | 36 900.00 |
8D Social Security and Other Social Organizations | 38 818.00 | 38 818.00 | | 38 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 558.00 | 10 558.00 | | 10 558.00 |
8L Deferred income | 5 197.00 | 5 197.00 | | 5 197.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 4 290.00 | 4 290.00 | | 4 290.00 |
VB VAT | 15 150.00 | 15 150.00 | | 15 150.00 |
VG Loans with a maturity of up to one year at origin | 19 671.00 | 19 671.00 | | 19 671.00 |
VI Group and Associates | 2 117 784.00 | 2 117 784.00 | | 2 117 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 87 280.00 | 87 280.00 | | 87 280.00 |
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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 | 11.00 | | | 11.00 |
