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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 | 51 788.00 | 14 278.00 | 37 510.00 | 51 788.00 |
AJ Other Intangible Assets | 596.00 | | 596.00 | 596.00 |
AP Buildings | 2 135 276.00 | 116 860.00 | 2 018 416.00 | 2 135 276.00 |
AR Technical installations, industrial equipment and tools | 98 712.00 | 10 040.00 | 88 673.00 | 98 712.00 |
AT Other tangible assets | 275 225.00 | 29 666.00 | 245 559.00 | 275 225.00 |
BF Loans | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 2 566 703.00 | 170 843.00 | 2 395 859.00 | 2 566 703.00 |
BL Raw materials, supplies | 5 445.00 | | 5 445.00 | 5 445.00 |
BX Customers and related accounts | 96 048.00 | | 96 048.00 | 96 048.00 |
BZ Other receivables | 71 539.00 | | 71 539.00 | 71 539.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 23 237.00 | | 23 237.00 | 23 237.00 |
CJ TOTAL (II) | 196 407.00 | | 196 407.00 | 196 407.00 |
CO Grand total (0 to V) | 2 763 109.00 | 170 843.00 | 2 592 266.00 | 2 763 109.00 |
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 | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 070 956.00 | | | -1 070 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500 537.00 | | | -1 500 537.00 |
DL TOTAL (I) | -2 566 493.00 | | | -2 566 493.00 |
DU Loans and Debts from Credit Institutions (3) | 26 303.00 | | | 26 303.00 |
DW Advances and down payments received on current orders | 18 180.00 | | | 18 180.00 |
DX Trade payables and related accounts | 109 292.00 | | | 109 292.00 |
DY Tax and social security liabilities | 235 599.00 | | | 235 599.00 |
DZ Fixed asset liabilities and related accounts | 29 409.00 | | | 29 409.00 |
EA Other liabilities | 4 739 977.00 | | | 4 739 977.00 |
EC TOTAL (IV) | 5 158 759.00 | | | 5 158 759.00 |
EE Grand total (I to V) | 2 592 266.00 | | | 2 592 266.00 |
EG Accrued income and payables due within one year | 5 158 759.00 | | | 5 158 759.00 |
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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 | 640.00 | | 640.00 | 640.00 |
FG Production sold - services | 468 528.00 | | 468 528.00 | 468 528.00 |
FJ Net sales | 469 168.00 | | 469 168.00 | 469 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 936.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 858 429.00 | |
FU Purchases of raw materials and other supplies | | | 50 967.00 | |
FV Inventory change (raw materials and supplies) | | | -5 445.00 | |
FW Other purchases and external expenses | | | 486 079.00 | |
FX Taxes, duties, and similar payments | | | 100 457.00 | |
FY Salaries and Wages | | | 757 713.00 | |
FZ Social Security Contributions | | | 256 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 662.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 814 914.00 | |
GG - OPERATING RESULT (I - II) | | | -956 485.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GP Total financial income (V) | | | 3 781.00 | |
GR Interest and similar expenses | | | 48 067.00 | |
GU Total financial expenses (VI) | | | 48 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386 936.00 | | | 386 936.00 |
HB Exceptional income from capital transactions | 11 727.00 | | | 11 727.00 |
HD Total exceptional income (VII) | 11 727.00 | | | 11 727.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 528 285.00 | | | 528 285.00 |
HH Total exceptional expenses (VIII) | 528 345.00 | | | 528 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 618.00 | | | -516 618.00 |
HK Income tax | -16 851.00 | | | -16 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 937.00 | | | 873 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 474.00 | | | 2 374 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500 537.00 | | | -1 500 537.00 |
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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 | 1 065 547.00 | | 2 554 112.00 | 1 065 547.00 |
I4 DECREASES Grand Total | 1 043 839.00 | 9 117.00 | 2 566 703.00 | 1 043 839.00 |
IO DECREASES Total including other intangible assets | | 9 117.00 | 52 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 043 839.00 | | 2 509 213.00 | 1 043 839.00 |
KD ACQUISITIONS Total including other intangible assets | 19 353.00 | | 42 148.00 | 19 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 804.00 | | 2 508 249.00 | 1 044 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | 3 715.00 | 1 390.00 |
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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 | 2 182.00 | 8 168 662.00 | | 2 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 12 287.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 8 156 375.00 | | 191.00 |
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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 | 109 292.00 | 109 292.00 | | 109 292.00 |
8C Staff and Related Accounts | 101 306.00 | 101 306.00 | | 101 306.00 |
8D Social Security and Other Social Organizations | 86 824.00 | 86 824.00 | | 86 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 409.00 | 29 409.00 | | 29 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 175.00 | 22 175.00 | | 22 175.00 |
UP Loans | 5 095.00 | | 5 095.00 | 5 095.00 |
VA Doubtful or disputed receivables | 96 048.00 | 96 048.00 | | 96 048.00 |
VB VAT | 12 160.00 | 12 160.00 | | 12 160.00 |
VG Loans with a maturity of up to one year at origin | 26 303.00 | 26 303.00 | | 26 303.00 |
VI Group and Associates | 4 735 982.00 | 4 735 982.00 | | 4 735 982.00 |
VM Income taxes | 43 441.00 | 43 441.00 | | 43 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 460.00 | 47 460.00 | | 47 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 938.00 | 15 938.00 | | 15 938.00 |
VS Prepaid expenses | 23 237.00 | 23 237.00 | | 23 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 918.00 | 190 823.00 | 5 095.00 | 195 918.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158 759.00 | 5 158 759.00 | | 5 158 759.00 |
