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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 488 857.00 | 488 857.00 | | 488 857.00 |
AR Technical installations, industrial equipment and tools | 115 278.00 | 114 790.00 | 489.00 | 115 278.00 |
AT Other tangible assets | 420 217.00 | 393 508.00 | 26 709.00 | 420 217.00 |
BH Other financial assets | 44 725.00 | | 44 725.00 | 44 725.00 |
BJ TOTAL (I) | 1 075 176.00 | 997 155.00 | 78 020.00 | 1 075 176.00 |
BT Goods | 18 669.00 | | 18 669.00 | 18 669.00 |
BX Customers and related accounts | 1 671.00 | | 1 671.00 | 1 671.00 |
BZ Other receivables | 812 218.00 | | 812 218.00 | 812 218.00 |
CF Cash and cash equivalents | 47 924.00 | | 47 924.00 | 47 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 880 483.00 | | 880 483.00 | 880 483.00 |
CO Grand total (0 to V) | 1 955 658.00 | 997 155.00 | 958 503.00 | 1 955 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 620.00 | 163 620.00 | | 163 620.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 16 362.00 | 16 362.00 | | 16 362.00 |
DH Retained earnings | -121 734.00 | -169 193.00 | | -121 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 945.00 | 47 458.00 | | -65 945.00 |
DL TOTAL (I) | -1 447.00 | 64 498.00 | | -1 447.00 |
DP Provisions for Risks | 38 979.00 | | | 38 979.00 |
DR TOTAL (IV) | 38 979.00 | | | 38 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 795 276.00 | 587 275.00 | | 795 276.00 |
DX Trade payables and related accounts | 80 859.00 | 76 168.00 | | 80 859.00 |
DY Tax and social security liabilities | 44 836.00 | 51 789.00 | | 44 836.00 |
EC TOTAL (IV) | 920 971.00 | 716 098.00 | | 920 971.00 |
EE Grand total (I to V) | 958 503.00 | 780 596.00 | | 958 503.00 |
EG Accrued income and payables due within one year | 920 971.00 | 716 098.00 | | 920 971.00 |
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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 | 867 791.00 | | 867 791.00 | 867 791.00 |
FJ Net sales | 867 791.00 | | 867 791.00 | 867 791.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 867 845.00 | |
FS Purchases of goods (including customs duties) | | | 347 778.00 | |
FT Inventory change (goods) | | | -146.00 | |
FW Other purchases and external expenses | | | 349 956.00 | |
FX Taxes, duties, and similar payments | | | 28 420.00 | |
FY Salaries and Wages | | | 146 644.00 | |
FZ Social Security Contributions | | | 33 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 979.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 957 820.00 | |
GG - OPERATING RESULT (I - II) | | | -89 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 423.00 | |
GP Total financial income (V) | | | 10 423.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 886.00 | | |
HA Exceptional income from management transactions | 14 215.00 | 2 912.00 | | 14 215.00 |
HD Total exceptional income (VII) | 14 215.00 | 2 912.00 | | 14 215.00 |
HE Exceptional expenses on management operations | 602.00 | 881.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 881.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 613.00 | 2 031.00 | | 13 613.00 |
HK Income tax | | 6 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 483.00 | 1 031 944.00 | | 892 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 428.00 | 984 485.00 | | 958 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 945.00 | 47 458.00 | | -65 945.00 |
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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 | 1 074 527.00 | | 649.00 | 1 074 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 725.00 | |
I4 DECREASES Grand Total | | | 1 075 176.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 353.00 | | | 1 024 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 076.00 | | 649.00 | 44 076.00 |
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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 | 984 030.00 | 13 125.00 | | 984 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 030.00 | 13 125.00 | | 984 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 125.00 | | | 13 125.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 979.00 | | |
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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 | 80 859.00 | 80 859.00 | | 80 859.00 |
8C Staff and Related Accounts | 26 267.00 | 26 267.00 | | 26 267.00 |
8D Social Security and Other Social Organizations | 14 512.00 | 14 512.00 | | 14 512.00 |
UT Other financial assets | 44 725.00 | | 44 725.00 | 44 725.00 |
UX Other trade receivables | 1 671.00 | 1 671.00 | | 1 671.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VC Group and associates | 803 596.00 | 803 596.00 | | 803 596.00 |
VI Group and Associates | 795 276.00 | 795 276.00 | 6.00 | 795 276.00 |
VK Loans repaid during the year | 866.00 | | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 614.00 | 813 889.00 | 44 725.00 | 858 614.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 971.00 | 920 971.00 | | 920 971.00 |
