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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
AN Land | 4 396.00 | 2 658.00 | 1 738.00 | 4 396.00 |
AR Technical installations, industrial equipment and tools | 131 189.00 | 96 357.00 | 34 832.00 | 131 189.00 |
AT Other tangible assets | 420 533.00 | 155 530.00 | 265 003.00 | 420 533.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 561 193.00 | 256 500.00 | 304 694.00 | 561 193.00 |
BT Goods | 1 779.00 | | 1 779.00 | 1 779.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 11 494.00 | | 11 494.00 | 11 494.00 |
CF Cash and cash equivalents | 118 294.00 | | 118 294.00 | 118 294.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 135 279.00 | | 135 279.00 | 135 279.00 |
CO Grand total (0 to V) | 696 473.00 | 256 500.00 | 439 973.00 | 696 473.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 224 418.00 | 226 200.00 | | 224 418.00 |
DH Retained earnings | | 24.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 578.00 | 28 195.00 | | -71 578.00 |
DJ Investment subsidies | 4 800.00 | 2 015.00 | | 4 800.00 |
DL TOTAL (I) | 163 140.00 | 261 933.00 | | 163 140.00 |
DU Loans and Debts from Credit Institutions (3) | 218 603.00 | 112 370.00 | | 218 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 1 016.00 | | 2 000.00 |
DX Trade payables and related accounts | 9 660.00 | 17 163.00 | | 9 660.00 |
DY Tax and social security liabilities | 38 196.00 | 40 856.00 | | 38 196.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EB Prepaid income (2) | 7 857.00 | | | 7 857.00 |
EC TOTAL (IV) | 276 833.00 | 171 405.00 | | 276 833.00 |
EE Grand total (I to V) | 439 973.00 | 433 337.00 | | 439 973.00 |
EG Accrued income and payables due within one year | 158 735.00 | 91 228.00 | | 158 735.00 |
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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 | 191.00 | | 191.00 | 191.00 |
FG Production sold - services | 267 779.00 | | 267 779.00 | 267 779.00 |
FJ Net sales | 267 969.00 | | 267 969.00 | 267 969.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 276 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 824.00 | |
FT Inventory change (goods) | | | -1 779.00 | |
FW Other purchases and external expenses | | | 138 058.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 107 926.00 | |
FZ Social Security Contributions | | | 26 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 841.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 347 512.00 | |
GG - OPERATING RESULT (I - II) | | | -71 225.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HB Exceptional income from capital transactions | 3 215.00 | 2 500.00 | | 3 215.00 |
HD Total exceptional income (VII) | 3 215.00 | 6 100.00 | | 3 215.00 |
HE Exceptional expenses on management operations | | 7 787.00 | | |
HF Exceptional expenses on capital transactions | 2 090.00 | 753.00 | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 8 540.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | -2 441.00 | | 1 125.00 |
HK Income tax | -701.00 | 4 898.00 | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 509.00 | 425 543.00 | | 279 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 087.00 | 397 348.00 | | 351 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 578.00 | 28 195.00 | | -71 578.00 |
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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 | 526 603.00 | | 81 776.00 | 526 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 3 121.00 | |
I4 DECREASES Grand Total | | 47 186.00 | 561 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 931.00 | 556 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954.00 | | | 1 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 273.00 | | 81 776.00 | 521 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 233 755.00 | 67 841.00 | 45 096.00 | 233 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 801.00 | 67 841.00 | 45 096.00 | 231 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 286.00 | | 286.00 | 286.00 |
7B Total provisions for depreciation | 286.00 | | 286.00 | 286.00 |
7C Grand total | 286.00 | | 286.00 | 286.00 |
UE of which provisions and reversals: - Operating | | | 286.00 | |
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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 | 9 660.00 | 9 660.00 | | 9 660.00 |
8C Staff and Related Accounts | 15 929.00 | 15 929.00 | | 15 929.00 |
8D Social Security and Other Social Organizations | 16 272.00 | 16 272.00 | | 16 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
8L Deferred income | 7 857.00 | 7 857.00 | | 7 857.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VH Loans with a maturity of more than one year at origin | 218 603.00 | 100 505.00 | 92 214.00 | 218 603.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 138 570.00 | | | 138 570.00 |
VK Loans repaid during the year | 32 221.00 | | | 32 221.00 |
VM Income taxes | 6 701.00 | 6 701.00 | | 6 701.00 |
VP Miscellaneous | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 909.00 | 14 834.00 | 3 075.00 | 17 909.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 833.00 | 158 735.00 | 92 214.00 | 276 833.00 |
