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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 | 52 384.00 | 31 690.00 | 20 694.00 | 52 384.00 |
AP Buildings | 2 151 426.00 | 262 904.00 | 1 888 522.00 | 2 151 426.00 |
AR Technical installations, industrial equipment and tools | 103 578.00 | 26 830.00 | 76 748.00 | 103 578.00 |
AT Other tangible assets | 300 261.00 | 67 524.00 | 232 738.00 | 300 261.00 |
AV Fixed assets in progress | 104 279.00 | | 104 279.00 | 104 279.00 |
BF Loans | 6 911.00 | | 6 911.00 | 6 911.00 |
BJ TOTAL (I) | 2 718 850.00 | 388 948.00 | 2 329 902.00 | 2 718 850.00 |
BL Raw materials, supplies | 6 791.00 | | 6 791.00 | 6 791.00 |
BX Customers and related accounts | 154 135.00 | 374.00 | 153 761.00 | 154 135.00 |
BZ Other receivables | 229 832.00 | | 229 832.00 | 229 832.00 |
CF Cash and cash equivalents | 2 639.00 | | 2 639.00 | 2 639.00 |
CH Prepaid expenses | 22 702.00 | | 22 702.00 | 22 702.00 |
CJ TOTAL (II) | 416 098.00 | 374.00 | 415 724.00 | 416 098.00 |
CO Grand total (0 to V) | 3 134 948.00 | 389 322.00 | 2 745 626.00 | 3 134 948.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | -2 571 493.00 | | | -2 571 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 723.00 | | | -450 723.00 |
DL TOTAL (I) | -3 017 216.00 | | | -3 017 216.00 |
DW Advances and down payments received on current orders | 13 309.00 | | | 13 309.00 |
DX Trade payables and related accounts | 109 825.00 | | | 109 825.00 |
DY Tax and social security liabilities | 282 068.00 | | | 282 068.00 |
DZ Fixed asset liabilities and related accounts | 26 948.00 | | | 26 948.00 |
EA Other liabilities | 5 330 692.00 | | | 5 330 692.00 |
EC TOTAL (IV) | 5 762 842.00 | | | 5 762 842.00 |
EE Grand total (I to V) | 2 745 626.00 | | | 2 745 626.00 |
EG Accrued income and payables due within one year | 5 762 842.00 | | | 5 762 842.00 |
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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 | 827.00 | | 827.00 | 827.00 |
FG Production sold - services | 1 575 518.00 | | 1 575 518.00 | 1 575 518.00 |
FJ Net sales | 1 576 344.00 | | 1 576 344.00 | 1 576 344.00 |
FO Operating subsidies | | | 83 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 495.00 | |
FQ Other income | | | 22 837.00 | |
FR Total operating income (I) | | | 1 688 731.00 | |
FU Purchases of raw materials and other supplies | | | 92 447.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 661 607.00 | |
FX Taxes, duties, and similar payments | | | 122 129.00 | |
FY Salaries and Wages | | | 852 424.00 | |
FZ Social Security Contributions | | | 262 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 2 213 144.00 | |
GG - OPERATING RESULT (I - II) | | | -524 413.00 | |
GL Other interest and similar income | | | 48 067.00 | |
GP Total financial income (V) | | | 48 067.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 495.00 | | | 6 495.00 |
A4 Equity method investments | 1 049.00 | | | 1 049.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HF Exceptional expenses on capital transactions | 3 141.00 | | | 3 141.00 |
HH Total exceptional expenses (VIII) | 3 141.00 | | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 442.00 | | | 11 442.00 |
HK Income tax | -14 378.00 | | | -14 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 381.00 | | | 1 751 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 103.00 | | | 2 202 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 723.00 | | | -450 723.00 |
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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 | 2 566 703.00 | | 153 846.00 | 2 566 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 921.00 | |
I4 DECREASES Grand Total | 596.00 | 1 103.00 | 2 718 850.00 | 596.00 |
IO DECREASES Total including other intangible assets | 596.00 | | 52 384.00 | 596.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 103.00 | 2 659 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 384.00 | | 596.00 | 52 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 213.00 | | 151 434.00 | 2 509 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | 1 816.00 | 5 105.00 |
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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 | 170 843.00 | 218 125.00 | 21.00 | 170 843.00 |
PE DEPRECIATION Total including other intangible assets | 14 278.00 | 17 412.00 | | 14 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 565.00 | 200 713.00 | 21.00 | 156 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 374.00 | | |
7B Total provisions for depreciation | | 374.00 | | |
7C Grand total | | 374.00 | | |
UE of which provisions and reversals: - Operating | | 374.00 | | |
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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 | 109 825.00 | 109 825.00 | | 109 825.00 |
8C Staff and Related Accounts | 145 114.00 | 145 114.00 | | 145 114.00 |
8D Social Security and Other Social Organizations | 75 688.00 | 75 688.00 | | 75 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 948.00 | 26 948.00 | | 26 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 769.00 | 42 769.00 | | 42 769.00 |
UP Loans | 6 911.00 | | 6 911.00 | 6 911.00 |
UX Other trade receivables | 153 761.00 | 153 761.00 | | 153 761.00 |
UY Staff and related accounts | 37 054.00 | 37 054.00 | | 37 054.00 |
VA Doubtful or disputed receivables | 374.00 | | 374.00 | 374.00 |
VB VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VC Group and associates | 39 867.00 | 39 867.00 | | 39 867.00 |
VI Group and Associates | 5 301 233.00 | 5 301 233.00 | | 5 301 233.00 |
VM Income taxes | 57 819.00 | 57 819.00 | | 57 819.00 |
VN Other taxes, similar payments | 702.00 | 702.00 | | 702.00 |
VP Miscellaneous | 37 054.00 | 37 054.00 | | 37 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 248.00 | 61 248.00 | | 61 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 142.00 | 47 142.00 | | 47 142.00 |
VS Prepaid expenses | 22 702.00 | 22 702.00 | | 22 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 580.00 | 406 295.00 | 7 285.00 | 413 580.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 762 842.00 | 5 762 842.00 | | 5 762 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
