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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 | 75 167.00 | 74 522.00 | 645.00 | 75 167.00 |
AN Land | 478 452.00 | | 478 452.00 | 478 452.00 |
AP Buildings | 3 337 701.00 | 463 726.00 | 2 873 975.00 | 3 337 701.00 |
AT Other tangible assets | 212 750.00 | 201 103.00 | 11 648.00 | 212 750.00 |
BB Receivables related to investments | 684 901.00 | | 684 901.00 | 684 901.00 |
BJ TOTAL (I) | 4 802 921.00 | 739 351.00 | 4 063 571.00 | 4 802 921.00 |
BN Goods in progress | 793 654.00 | | 793 654.00 | 793 654.00 |
BR Intermediate and finished products | 340 455.00 | | 340 455.00 | 340 455.00 |
BX Customers and related accounts | 527 914.00 | | 527 914.00 | 527 914.00 |
BZ Other receivables | 603 656.00 | | 603 656.00 | 603 656.00 |
CF Cash and cash equivalents | 3 524 876.00 | | 3 524 876.00 | 3 524 876.00 |
CH Prepaid expenses | 9 215.00 | | 9 215.00 | 9 215.00 |
CJ TOTAL (II) | 5 799 770.00 | | 5 799 770.00 | 5 799 770.00 |
CO Grand total (0 to V) | 10 602 689.00 | 739 351.00 | 9 863 338.00 | 10 602 689.00 |
CU Other investments | 13 950.00 | | 13 950.00 | 13 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 812 010.00 | 15 812 010.00 | | 15 812 010.00 |
DD Legal reserve (1) | 75 063.00 | 75 063.00 | | 75 063.00 |
DH Retained earnings | -7 693 098.00 | -7 509 816.00 | | -7 693 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 730.00 | -183 282.00 | | -157 730.00 |
DL TOTAL (I) | 8 036 245.00 | 8 193 975.00 | | 8 036 245.00 |
DQ Provisions for Expenses | 2 678.00 | 1 904.00 | | 2 678.00 |
DR TOTAL (IV) | 2 678.00 | 1 904.00 | | 2 678.00 |
DU Loans and Debts from Credit Institutions (3) | 597 228.00 | 639 716.00 | | 597 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 536.00 | | | 14 536.00 |
DW Advances and down payments received on current orders | 8 722.00 | | | 8 722.00 |
DX Trade payables and related accounts | 680 907.00 | 840 988.00 | | 680 907.00 |
DY Tax and social security liabilities | 166 733.00 | 173 620.00 | | 166 733.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 340 626.00 | 733 936.00 | | 340 626.00 |
EB Prepaid income (2) | 15 264.00 | | | 15 264.00 |
EC TOTAL (IV) | 1 824 415.00 | 2 388 660.00 | | 1 824 415.00 |
EE Grand total (I to V) | 9 863 338.00 | 10 584 539.00 | | 9 863 338.00 |
EI Including equity loans | 14 536.00 | | | 14 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 455 678.00 | | 455 678.00 | 455 678.00 |
FJ Net sales | 455 678.00 | | 455 678.00 | 455 678.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 327.00 | |
FQ Other income | | | 161 090.00 | |
FR Total operating income (I) | | | 635 095.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 331 870.00 | |
FX Taxes, duties, and similar payments | | | 44 766.00 | |
FY Salaries and Wages | | | 211 164.00 | |
FZ Social Security Contributions | | | 95 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 775.00 | |
GE Other Expenses | | | 9 471.00 | |
GF Total Operating Expenses (II) | | | 827 026.00 | |
GG - OPERATING RESULT (I - II) | | | -191 931.00 | |
GH Attributed profit or transferred loss (III) | | | 82 680.00 | |
GI Supported loss or transferred profit (IV) | | | 46 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 746.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 14 244.00 | |
GR Interest and similar expenses | | | 13 168.00 | |
GU Total financial expenses (VI) | | | 13 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 63 545.00 | | 630.00 |
HB Exceptional income from capital transactions | | 416 515.00 | | |
HD Total exceptional income (VII) | 630.00 | 480 060.00 | | 630.00 |
HE Exceptional expenses on management operations | 4 095.00 | 18 220.00 | | 4 095.00 |
HF Exceptional expenses on capital transactions | | 38 011.00 | | |
HH Total exceptional expenses (VIII) | 4 095.00 | 56 231.00 | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 466.00 | 423 829.00 | | -3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 648.00 | 1 487 632.00 | | 732 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 378.00 | 1 670 914.00 | | 890 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 730.00 | -183 282.00 | | -157 730.00 |
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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 | 4 786 284.00 | | 19 001.00 | 4 786 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 364.00 | 698 851.00 | |
I4 DECREASES Grand Total | | 2 364.00 | 4 802 921.00 | |
IO DECREASES Total including other intangible assets | | | 75 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 028 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 167.00 | | | 75 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 028 903.00 | | | 4 028 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 214.00 | | 19 001.00 | 682 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 904.00 | 775.00 | | 1 904.00 |
7C Grand total | 1 904.00 | 775.00 | | 1 904.00 |
UE of which provisions and reversals: - Operating | | 775.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 536.00 | | 14 536.00 | 14 536.00 |
8B Suppliers and Related Accounts | 680 907.00 | 680 907.00 | | 680 907.00 |
8C Staff and Related Accounts | 30 314.00 | 30 314.00 | | 30 314.00 |
8D Social Security and Other Social Organizations | 41 476.00 | 41 476.00 | | 41 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 626.00 | 340 626.00 | | 340 626.00 |
8L Deferred income | 15 264.00 | 15 264.00 | | 15 264.00 |
UL Receivables related to investments | 684 901.00 | 83 860.00 | 601 040.00 | 684 901.00 |
UT Other financial assets | 147 043.00 | 147 043.00 | | 147 043.00 |
UX Other trade receivables | 527 914.00 | 527 914.00 | | 527 914.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 281 356.00 | 281 356.00 | | 281 356.00 |
VC Group and associates | 50 292.00 | 50 292.00 | | 50 292.00 |
VH Loans with a maturity of more than one year at origin | 597 228.00 | 44 201.00 | 195 346.00 | 597 228.00 |
VK Loans repaid during the year | 42 488.00 | | | 42 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 762.00 | 124 762.00 | | 124 762.00 |
VS Prepaid expenses | 9 215.00 | 9 215.00 | | 9 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 685.00 | 1 224 644.00 | 601 040.00 | 1 825 685.00 |
VW VAT | 86 861.00 | 86 861.00 | | 86 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 415.00 | 1 256 852.00 | 209 882.00 | 1 824 415.00 |
