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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 | 9 253.00 | 4 679.00 | 4 573.00 | 9 253.00 |
AP Buildings | 1 363 817.00 | 493 313.00 | 870 503.00 | 1 363 817.00 |
AR Technical installations, industrial equipment and tools | 217 960.00 | 167 484.00 | 50 477.00 | 217 960.00 |
AT Other tangible assets | 279 427.00 | 196 865.00 | 82 562.00 | 279 427.00 |
BB Receivables related to investments | 401 917.00 | | 401 917.00 | 401 917.00 |
BJ TOTAL (I) | 2 272 522.00 | 862 341.00 | 1 410 182.00 | 2 272 522.00 |
BL Raw materials, supplies | 3 758.00 | | 3 758.00 | 3 758.00 |
BX Customers and related accounts | 57 989.00 | 1 227.00 | 56 762.00 | 57 989.00 |
BZ Other receivables | 6 774.00 | | 6 774.00 | 6 774.00 |
CF Cash and cash equivalents | 17 213.00 | | 17 213.00 | 17 213.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 92 305.00 | 1 227.00 | 91 078.00 | 92 305.00 |
CO Grand total (0 to V) | 2 364 827.00 | 863 568.00 | 1 501 259.00 | 2 364 827.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -253 631.00 | -96 007.00 | | -253 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 981.00 | -157 624.00 | | -159 981.00 |
DL TOTAL (I) | -332 612.00 | -172 631.00 | | -332 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 642.00 | 1 175 729.00 | | 1 049 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 542.00 | 741 558.00 | | 688 542.00 |
DW Advances and down payments received on current orders | 4 679.00 | 4 458.00 | | 4 679.00 |
DX Trade payables and related accounts | 55 987.00 | 39 028.00 | | 55 987.00 |
DY Tax and social security liabilities | 34 873.00 | 39 254.00 | | 34 873.00 |
EA Other liabilities | 149.00 | 149.00 | | 149.00 |
EC TOTAL (IV) | 1 833 871.00 | 2 000 176.00 | | 1 833 871.00 |
EE Grand total (I to V) | 1 501 259.00 | 1 827 546.00 | | 1 501 259.00 |
EG Accrued income and payables due within one year | 1 833 871.00 | 951 201.00 | | 1 833 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 988 313.00 | | 988 313.00 | 988 313.00 |
FJ Net sales | 988 313.00 | | 988 313.00 | 988 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 989 563.00 | |
FU Purchases of raw materials and other supplies | | | 30 539.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 590 320.00 | |
FX Taxes, duties, and similar payments | | | 23 793.00 | |
FY Salaries and Wages | | | 217 579.00 | |
FZ Social Security Contributions | | | 38 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227.00 | |
GE Other Expenses | | | 9 837.00 | |
GF Total Operating Expenses (II) | | | 1 115 090.00 | |
GG - OPERATING RESULT (I - II) | | | -125 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 881.00 | |
GP Total financial income (V) | | | 7 881.00 | |
GR Interest and similar expenses | | | 43 309.00 | |
GU Total financial expenses (VI) | | | 43 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | 1 453.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 1 453.00 | | 975.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HH Total exceptional expenses (VIII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 1 114.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 418.00 | 992 551.00 | | 998 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 399.00 | 1 150 175.00 | | 1 158 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 981.00 | -157 624.00 | | -159 981.00 |
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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 | 2 254 331.00 | | 27 932.00 | 2 254 331.00 |
I3 DECREASES Total Financial Fixed Assets | 8 171.00 | | 402 066.00 | 8 171.00 |
I4 DECREASES Grand Total | 8 171.00 | 1 570.00 | 2 272 522.00 | 8 171.00 |
IO DECREASES Total including other intangible assets | | | 9 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 1 861 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 253.00 | | | 9 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 893.00 | | 11 881.00 | 1 850 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 185.00 | | 16 051.00 | 394 185.00 |
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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 | 659 899.00 | 204 012.00 | 1 570.00 | 659 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 220.00 | 204 012.00 | 1 570.00 | 655 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 235.00 | 1 227.00 | 1 235.00 | 1 235.00 |
7B Total provisions for depreciation | 1 235.00 | 1 227.00 | 1 235.00 | 1 235.00 |
7C Grand total | 1 235.00 | 1 227.00 | 1 235.00 | 1 235.00 |
UE of which provisions and reversals: - Operating | | 1 227.00 | 1 235.00 | |
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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 | 55 987.00 | 55 987.00 | | 55 987.00 |
8C Staff and Related Accounts | 16 593.00 | 16 593.00 | | 16 593.00 |
8D Social Security and Other Social Organizations | 12 728.00 | 12 728.00 | | 12 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UL Receivables related to investments | 401 917.00 | | 401 917.00 | 401 917.00 |
UX Other trade receivables | 56 614.00 | 56 614.00 | | 56 614.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VG Loans with a maturity of up to one year at origin | 5 893.00 | 5 893.00 | | 5 893.00 |
VH Loans with a maturity of more than one year at origin | 1 048 974.00 | 128 743.00 | 543 542.00 | 1 048 974.00 |
VI Group and Associates | 683 316.00 | 683 316.00 | | 683 316.00 |
VK Loans repaid during the year | 126 008.00 | | | 126 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 552.00 | 5 552.00 | | 5 552.00 |
VS Prepaid expenses | 6 570.00 | 6 570.00 | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 250.00 | 71 333.00 | 401 917.00 | 473 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 191.00 | 908 960.00 | 543 542.00 | 1 829 191.00 |
