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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 | 215 000.00 | 190 000.00 | 25 000.00 | 215 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 576 886.00 | 3 086 736.00 | 490 149.00 | 3 576 886.00 |
AT Other tangible assets | 81 563.00 | 60 012.00 | 21 551.00 | 81 563.00 |
BJ TOTAL (I) | 3 883 449.00 | 3 336 748.00 | 546 700.00 | 3 883 449.00 |
BX Customers and related accounts | 109 140.00 | | 109 140.00 | 109 140.00 |
BZ Other receivables | 1 995 946.00 | | 1 995 946.00 | 1 995 946.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 2 106 167.00 | | 2 106 167.00 | 2 106 167.00 |
CO Grand total (0 to V) | 5 989 616.00 | 3 336 748.00 | 2 652 868.00 | 5 989 616.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -1 992 858.00 | -1 491 897.00 | | -1 992 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 936.00 | -500 961.00 | | -389 936.00 |
DJ Investment subsidies | 265 251.00 | 923 661.00 | | 265 251.00 |
DL TOTAL (I) | 1 232 455.00 | 2 280 802.00 | | 1 232 455.00 |
DQ Provisions for Expenses | 1 963.00 | 1 316.00 | | 1 963.00 |
DR TOTAL (IV) | 1 963.00 | 1 316.00 | | 1 963.00 |
DU Loans and Debts from Credit Institutions (3) | 305 659.00 | 455 639.00 | | 305 659.00 |
DX Trade payables and related accounts | 152 686.00 | 345 715.00 | | 152 686.00 |
DY Tax and social security liabilities | 46 102.00 | 24 657.00 | | 46 102.00 |
EA Other liabilities | 914 000.00 | 810 000.00 | | 914 000.00 |
EC TOTAL (IV) | 1 418 449.00 | 1 636 012.00 | | 1 418 449.00 |
EE Grand total (I to V) | 2 652 868.00 | 3 918 130.00 | | 2 652 868.00 |
EG Accrued income and payables due within one year | 1 264 678.00 | 1 330 378.00 | | 1 264 678.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 100 137.00 | | 100 137.00 | 100 137.00 |
FJ Net sales | 100 137.00 | | 100 137.00 | 100 137.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 746 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 849 729.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 205 707.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 105 975.00 | |
FZ Social Security Contributions | | | 43 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647.00 | |
GE Other Expenses | | | 16 510.00 | |
GF Total Operating Expenses (II) | | | 1 852 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002 911.00 | |
GR Interest and similar expenses | | | 9 637.00 | |
GU Total financial expenses (VI) | | | 9 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
A4 Equity method investments | 12 950.00 | 13 467.00 | | 12 950.00 |
HB Exceptional income from capital transactions | 622 612.00 | 178 983.00 | | 622 612.00 |
HD Total exceptional income (VII) | 622 612.00 | 178 983.00 | | 622 612.00 |
HE Exceptional expenses on management operations | | 40 958.00 | | |
HH Total exceptional expenses (VIII) | | 40 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 612.00 | 138 025.00 | | 622 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 341.00 | 668 071.00 | | 1 472 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 278.00 | 1 169 033.00 | | 1 862 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 936.00 | -500 961.00 | | -389 936.00 |
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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 | 3 879 811.00 | | 3 638.00 | 3 879 811.00 |
I4 DECREASES Grand Total | | | 3 883 449.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 658 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654 811.00 | | 3 638.00 | 3 654 811.00 |
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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 | 1 861 361.00 | 1 475 386.00 | | 1 861 361.00 |
PE DEPRECIATION Total including other intangible assets | 167 833.00 | 22 166.00 | | 167 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 528.00 | 1 453 220.00 | | 1 693 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 316.00 | 647.00 | | 1 316.00 |
6T Receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
7B Total provisions for depreciation | 3 393.00 | | 3 393.00 | 3 393.00 |
7C Grand total | 4 709.00 | 647.00 | 3 393.00 | 4 709.00 |
UE of which provisions and reversals: - Operating | | 647.00 | 3 393.00 | |
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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 | 152 686.00 | 152 686.00 | | 152 686.00 |
8C Staff and Related Accounts | 16 087.00 | 16 087.00 | | 16 087.00 |
8D Social Security and Other Social Organizations | 14 498.00 | 14 498.00 | | 14 498.00 |
UX Other trade receivables | 109 140.00 | 109 140.00 | | 109 140.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 15 144.00 | 15 144.00 | | 15 144.00 |
VC Group and associates | 590 111.00 | | 590 111.00 | 590 111.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 305 633.00 | 151 862.00 | 153 771.00 | 305 633.00 |
VI Group and Associates | 914 000.00 | 914 000.00 | | 914 000.00 |
VK Loans repaid during the year | 149 976.00 | | | 149 976.00 |
VM Income taxes | 340 347.00 | 141 951.00 | 198 396.00 | 340 347.00 |
VP Miscellaneous | 186 000.00 | | 186 000.00 | 186 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 301.00 | 864 301.00 | | 864 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 086.00 | 1 130 579.00 | 974 507.00 | 2 105 086.00 |
VW VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 449.00 | 1 264 678.00 | 153 771.00 | 1 418 449.00 |
