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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 | 193 651.00 | 145 179.00 | 48 472.00 | 193 651.00 |
AP Buildings | 10 528.00 | 2 858.00 | 7 670.00 | 10 528.00 |
AR Technical installations, industrial equipment and tools | 41 831.00 | 38 559.00 | 3 272.00 | 41 831.00 |
AT Other tangible assets | 309 441.00 | 162 657.00 | 146 783.00 | 309 441.00 |
AV Fixed assets in progress | 49 959.00 | | 49 959.00 | 49 959.00 |
BJ TOTAL (I) | 615 413.00 | 359 255.00 | 256 158.00 | 615 413.00 |
BL Raw materials, supplies | 11 477.00 | | 11 477.00 | 11 477.00 |
BR Intermediate and finished products | 1 685.00 | | 1 685.00 | 1 685.00 |
BT Goods | 81 741.00 | | 81 741.00 | 81 741.00 |
BX Customers and related accounts | 15 458.00 | 1 438.00 | 14 019.00 | 15 458.00 |
BZ Other receivables | 1 142 586.00 | | 1 142 586.00 | 1 142 586.00 |
CF Cash and cash equivalents | 37 269.00 | | 37 269.00 | 37 269.00 |
CH Prepaid expenses | 15 892.00 | | 15 892.00 | 15 892.00 |
CJ TOTAL (II) | 1 306 110.00 | 1 438.00 | 1 304 911.00 | 1 306 110.00 |
CM Bond redemption premiums (IV) | | | 711.00 | |
CO Grand total (0 to V) | 1 921 523.00 | 360 693.00 | 156 082.00 | 1 921 523.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -912 297.00 | -503 558.00 | | -912 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 899.00 | -408 738.00 | | -396 899.00 |
DL TOTAL (I) | -1 259 196.00 | -862 297.00 | | -1 259 196.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 558.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603 788.00 | 100 000.00 | | 2 603 788.00 |
DX Trade payables and related accounts | 154 188.00 | 160 370.00 | | 154 188.00 |
DY Tax and social security liabilities | 61 795.00 | 54 466.00 | | 61 795.00 |
EA Other liabilities | | 2 309 525.00 | | |
EC TOTAL (IV) | 2 820 026.00 | 2 624 920.00 | | 2 820 026.00 |
EE Grand total (I to V) | 1 560 829.00 | 1 752 622.00 | | 1 560 829.00 |
EI Including equity loans | 2 603 788.00 | | | 2 603 788.00 |
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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 | 610 703.00 | | 610 703.00 | 610 703.00 |
FD Production sold - goods | 2 020.00 | | 2 020.00 | 2 020.00 |
FG Production sold - services | 237 265.00 | | 237 265.00 | 237 265.00 |
FJ Net sales | 849 989.00 | | 849 989.00 | 849 989.00 |
FM Inventory production | | | -1 969.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 572.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 864 332.00 | |
FS Purchases of goods (including customs duties) | | | 251 930.00 | |
FT Inventory change (goods) | | | -17 374.00 | |
FU Purchases of raw materials and other supplies | | | 21 445.00 | |
FV Inventory change (raw materials and supplies) | | | -2 309.00 | |
FW Other purchases and external expenses | | | 659 062.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 219 841.00 | |
FZ Social Security Contributions | | | 68 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 1 274 896.00 | |
GG - OPERATING RESULT (I - II) | | | -410 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 849.00 | |
GP Total financial income (V) | | | 14 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 876.00 | 2 876.00 | | -2 876.00 |
HB Exceptional income from capital transactions | 8 801.00 | | | 8 801.00 |
HD Total exceptional income (VII) | 5 925.00 | 2 876.00 | | 5 925.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 8 801.00 | | | 8 801.00 |
HH Total exceptional expenses (VIII) | 8 842.00 | | | 8 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | 2 876.00 | | -2 916.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 106.00 | 820 361.00 | | 885 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 006.00 | 1 229 100.00 | | 1 282 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 899.00 | -408 738.00 | | -396 899.00 |
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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 | 581 698.00 | | 48 904.00 | 581 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 15 190.00 | 615 413.00 | |
IO DECREASES Total including other intangible assets | | | 193 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 190.00 | 411 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 651.00 | | 5 000.00 | 188 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 047.00 | | 43 904.00 | 383 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 289 177.00 | 66 466.00 | 6 388.00 | 289 177.00 |
PE DEPRECIATION Total including other intangible assets | 129 168.00 | 16 011.00 | | 129 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 008.00 | 50 455.00 | 6 388.00 | 160 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 944.00 | | 1 505.00 | 2 944.00 |
7B Total provisions for depreciation | 12 944.00 | | 1 505.00 | 12 944.00 |
7C Grand total | 12 944.00 | | 1 505.00 | 12 944.00 |
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 | 145 426.00 | 145 426.00 | | 145 426.00 |
8C Staff and Related Accounts | 27 614.00 | 27 614.00 | | 27 614.00 |
8D Social Security and Other Social Organizations | 19 682.00 | 19 682.00 | | 19 682.00 |
UX Other trade receivables | 4 589.00 | 4 589.00 | | 4 589.00 |
VA Doubtful or disputed receivables | 2 107.00 | 2 107.00 | | 2 107.00 |
VB VAT | 51 847.00 | 51 847.00 | | 51 847.00 |
VC Group and associates | 736 265.00 | 718 013.00 | 18 252.00 | 736 265.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 2 603 788.00 | 2 603 788.00 | | 2 603 788.00 |
VM Income taxes | 24 201.00 | 24 201.00 | | 24 201.00 |
VN Other taxes, similar payments | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 780.00 | 329 780.00 | | 329 780.00 |
VS Prepaid expenses | 15 892.00 | 15 892.00 | | 15 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 175.00 | 1 146 923.00 | 18 252.00 | 1 165 175.00 |
VW VAT | 13 364.00 | 13 364.00 | | 13 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 264.00 | 2 811 264.00 | | 2 811 264.00 |
