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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 | 5 811.00 | 5 811.00 | | 5 811.00 |
AH Goodwill | 5 259.00 | | 5 259.00 | 5 259.00 |
AN Land | 23 215.00 | | 23 215.00 | 23 215.00 |
AP Buildings | 375 632.00 | 375 632.00 | | 375 632.00 |
AR Technical installations, industrial equipment and tools | 3 007 157.00 | 2 508 216.00 | 498 942.00 | 3 007 157.00 |
AT Other tangible assets | 752 376.00 | 546 195.00 | 206 180.00 | 752 376.00 |
BH Other financial assets | 16 426.00 | | 16 426.00 | 16 426.00 |
BJ TOTAL (I) | 4 185 877.00 | 3 435 854.00 | 750 023.00 | 4 185 877.00 |
BL Raw materials, supplies | 89 978.00 | | 89 978.00 | 89 978.00 |
BT Goods | 5 495.00 | | 5 495.00 | 5 495.00 |
BX Customers and related accounts | 10 774.00 | | 10 774.00 | 10 774.00 |
BZ Other receivables | 150 692.00 | | 150 692.00 | 150 692.00 |
CF Cash and cash equivalents | 55 226.00 | | 55 226.00 | 55 226.00 |
CH Prepaid expenses | 11 715.00 | | 11 715.00 | 11 715.00 |
CJ TOTAL (II) | 222 187.00 | | 222 187.00 | 222 187.00 |
CO Grand total (0 to V) | 4 408 063.00 | 3 435 854.00 | 972 209.00 | 4 408 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 850.00 | 311 850.00 | | 311 850.00 |
DD Legal reserve (1) | 31 185.00 | 31 185.00 | | 31 185.00 |
DG Other reserves | 356 596.00 | 356 596.00 | | 356 596.00 |
DH Retained earnings | -1 369 450.00 | -979 058.00 | | -1 369 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 145.00 | -390 392.00 | | -425 145.00 |
DL TOTAL (I) | -1 094 964.00 | -669 819.00 | | -1 094 964.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019.00 | 4 019.00 | | 4 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 150.00 | 705 495.00 | | 1 555 150.00 |
DX Trade payables and related accounts | 135 764.00 | 152 724.00 | | 135 764.00 |
DY Tax and social security liabilities | 77 660.00 | 92 037.00 | | 77 660.00 |
DZ Fixed asset liabilities and related accounts | 40 943.00 | 26 386.00 | | 40 943.00 |
EA Other liabilities | 294 581.00 | 492 813.00 | | 294 581.00 |
EC TOTAL (IV) | 2 067 173.00 | 1 447 087.00 | | 2 067 173.00 |
EE Grand total (I to V) | 972 209.00 | 777 268.00 | | 972 209.00 |
EG Accrued income and payables due within one year | 542 293.00 | -745 001.00 | | 542 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 702.00 | 4 861.00 | | 4 702.00 |
EI Including equity loans | 85 000.00 | | | 85 000.00 |
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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 | | | 261.00 | |
FD Production sold - goods | | | 1 247 709.00 | |
FG Production sold - services | 142 474.00 | 3 755.00 | 146 229.00 | 142 474.00 |
FJ Net sales | 142 474.00 | 3 755.00 | 146 229.00 | 142 474.00 |
FN Capitalized production | | | 68 757.00 | |
FO Operating subsidies | | | 6 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | 9 503.00 | |
FR Total operating income (I) | | | 160 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 679.00 | |
FT Inventory change (goods) | | | 9 326.00 | |
FU Purchases of raw materials and other supplies | | | 15 559.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 144 712.00 | |
FX Taxes, duties, and similar payments | | | 37 746.00 | |
FY Salaries and Wages | | | 202 512.00 | |
FZ Social Security Contributions | | | 39 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 414.00 | |
GE Other Expenses | | | 7 972.00 | |
GF Total Operating Expenses (II) | | | 585 185.00 | |
GG - OPERATING RESULT (I - II) | | | -425 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 546.00 | 1 965.00 | | 17 546.00 |
HB Exceptional income from capital transactions | 131 161.00 | 22 615.00 | | 131 161.00 |
HD Total exceptional income (VII) | 148 707.00 | 24 580.00 | | 148 707.00 |
HE Exceptional expenses on management operations | 30.00 | 55 932.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 55 932.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -55 932.00 | | -30.00 |
HK Income tax | -3 200.00 | -3 867.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 070.00 | 895 535.00 | | 160 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 215.00 | 1 285 926.00 | | 585 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 145.00 | -390 392.00 | | -425 145.00 |
HP References: Equipment leasing | | 1 929.00 | | |
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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 | 3 967 570.00 | | 68 757.00 | 3 967 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 820.00 | 15 426.00 | |
I4 DECREASES Grand Total | | 215 717.00 | 3 820 609.00 | |
IO DECREASES Total including other intangible assets | | | 11 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 897.00 | 3 794 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 070.00 | | | 11 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916 253.00 | | 68 757.00 | 3 916 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 247.00 | | | 40 247.00 |
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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 | 3 190 718.00 | 121 444.00 | 190 897.00 | 3 190 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 811.00 | | | 5 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184 908.00 | 121 444.00 | 190 897.00 | 3 184 908.00 |
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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 | 105 624.00 | 105 624.00 | | 105 624.00 |
8C Staff and Related Accounts | 9 813.00 | 9 813.00 | | 9 813.00 |
8D Social Security and Other Social Organizations | 56 721.00 | 56 721.00 | | 56 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 426.00 | 251 978.00 | 600 448.00 | 852 426.00 |
UT Other financial assets | 15 426.00 | | 15 426.00 | 15 426.00 |
UX Other trade receivables | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VH Loans with a maturity of more than one year at origin | 4 702.00 | 4 702.00 | | 4 702.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VM Income taxes | 27 771.00 | 27 771.00 | | 27 771.00 |
VN Other taxes, similar payments | 7 060.00 | 7 060.00 | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 387.00 | 26 387.00 | | 26 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 11 715.00 | 11 715.00 | | 11 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 385.00 | 58 959.00 | 15 426.00 | 74 385.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 741.00 | 542 293.00 | 600 448.00 | 1 142 741.00 |
