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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 | 42 831.00 | 27 126.00 | 15 705.00 | 42 831.00 |
AN Land | 40 600.00 | | 40 600.00 | 40 600.00 |
AP Buildings | 2 351 839.00 | 1 553 379.00 | 798 460.00 | 2 351 839.00 |
AR Technical installations, industrial equipment and tools | 18 591.00 | 13 908.00 | 4 683.00 | 18 591.00 |
AT Other tangible assets | 1 245 060.00 | 833 384.00 | 411 677.00 | 1 245 060.00 |
BJ TOTAL (I) | 3 699 683.00 | 2 427 796.00 | 1 271 887.00 | 3 699 683.00 |
BT Goods | 13 913.00 | | 13 913.00 | 13 913.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 7 831.00 | | 7 831.00 | 7 831.00 |
BZ Other receivables | 1 905 259.00 | | 1 905 259.00 | 1 905 259.00 |
CF Cash and cash equivalents | 277 857.00 | | 277 857.00 | 277 857.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 2 215 394.00 | | 2 215 394.00 | 2 215 394.00 |
CO Grand total (0 to V) | 5 915 077.00 | 2 427 796.00 | 3 487 281.00 | 5 915 077.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 000.00 | 1 245 000.00 | | 1 245 000.00 |
DB Share, merger, contribution premiums, etc. | 2 780 874.00 | 2 780 874.00 | | 2 780 874.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -419 484.00 | -678 290.00 | | -419 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 239.00 | 258 806.00 | | -249 239.00 |
DL TOTAL (I) | 3 357 951.00 | 3 607 190.00 | | 3 357 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 927.00 | 51 412.00 | | 39 927.00 |
DX Trade payables and related accounts | 31 606.00 | 66 326.00 | | 31 606.00 |
DY Tax and social security liabilities | 55 748.00 | 85 890.00 | | 55 748.00 |
EA Other liabilities | 724.00 | 52.00 | | 724.00 |
EC TOTAL (IV) | 129 329.00 | 203 681.00 | | 129 329.00 |
EE Grand total (I to V) | 3 487 281.00 | 3 810 871.00 | | 3 487 281.00 |
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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 | 50 906.00 | | 50 906.00 | 50 906.00 |
FG Production sold - services | 621 714.00 | | 621 714.00 | 621 714.00 |
FJ Net sales | 672 621.00 | | 672 621.00 | 672 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 835.00 | |
FR Total operating income (I) | | | 676 455.00 | |
FS Purchases of goods (including customs duties) | | | 35 911.00 | |
FT Inventory change (goods) | | | -864.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 492 405.00 | |
FX Taxes, duties, and similar payments | | | 14 475.00 | |
FY Salaries and Wages | | | 176 218.00 | |
FZ Social Security Contributions | | | 18 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 549.00 | |
GE Other Expenses | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 968 529.00 | |
GG - OPERATING RESULT (I - II) | | | -292 073.00 | |
GL Other interest and similar income | | | 40 317.00 | |
GP Total financial income (V) | | | 40 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 429.00 | | |
HB Exceptional income from capital transactions | 16 136.00 | 2 545.00 | | 16 136.00 |
HD Total exceptional income (VII) | 16 136.00 | 8 973.00 | | 16 136.00 |
HG Exceptional depreciation and provisions | 13 619.00 | | | 13 619.00 |
HH Total exceptional expenses (VIII) | 13 619.00 | | | 13 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 517.00 | 8 973.00 | | 2 517.00 |
HK Income tax | | 3 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 908.00 | 1 742 409.00 | | 732 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 147.00 | 1 483 604.00 | | 982 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 239.00 | 258 806.00 | | -249 239.00 |
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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 | 4 047 798.00 | | 16 791.00 | 4 047 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | 4 340.00 | 360 566.00 | 3 699 683.00 | 4 340.00 |
IO DECREASES Total including other intangible assets | | | 42 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 340.00 | 360 566.00 | 3 656 090.00 | 4 340.00 |
KD ACQUISITIONS Total including other intangible assets | 38 331.00 | | 4 500.00 | 38 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 008 705.00 | | 12 291.00 | 4 008 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 2 549 193.00 | 225 549.00 | 346 945.00 | 2 549 193.00 |
PE DEPRECIATION Total including other intangible assets | 26 331.00 | 795.00 | | 26 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 862.00 | 224 754.00 | 346 945.00 | 2 522 862.00 |
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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 | 31 606.00 | 31 606.00 | | 31 606.00 |
8C Staff and Related Accounts | 26 944.00 | 26 944.00 | | 26 944.00 |
8D Social Security and Other Social Organizations | 7 781.00 | 7 781.00 | | 7 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 7 831.00 | 7 831.00 | | 7 831.00 |
UY Staff and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VB VAT | 39 407.00 | 39 407.00 | | 39 407.00 |
VC Group and associates | 1 837 888.00 | 1 837 888.00 | | 1 837 888.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VM Income taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
VN Other taxes, similar payments | 9 867.00 | 9 867.00 | | 9 867.00 |
VP Miscellaneous | 5 105.00 | 5 105.00 | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 517.00 | 20 517.00 | | 20 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 374.00 | 7 374.00 | | 7 374.00 |
VS Prepaid expenses | 9 278.00 | 9 278.00 | 8.00 | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 368.00 | 1 922 368.00 | | 1 922 368.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 403.00 | 89 403.00 | | 89 403.00 |
