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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 6 950 000.00 | | 6 950 000.00 | 6 950 000.00 |
AP Buildings | 6 556 417.00 | 1 061 494.00 | 5 494 923.00 | 6 556 417.00 |
AR Technical installations, industrial equipment and tools | 412 978.00 | 130 753.00 | 282 225.00 | 412 978.00 |
AT Other tangible assets | 28 882.00 | 14 224.00 | 14 658.00 | 28 882.00 |
BH Other financial assets | 220 346.00 | | 220 346.00 | 220 346.00 |
BJ TOTAL (I) | 14 173 723.00 | 1 211 571.00 | 12 962 152.00 | 14 173 723.00 |
BT Goods | 24 572.00 | | 24 572.00 | 24 572.00 |
BX Customers and related accounts | 12 104.00 | | 12 104.00 | 12 104.00 |
BZ Other receivables | 196 100.00 | | 196 100.00 | 196 100.00 |
CF Cash and cash equivalents | 49 087.00 | | 49 087.00 | 49 087.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 285 840.00 | | 285 840.00 | 285 840.00 |
CO Grand total (0 to V) | 14 459 564.00 | 1 211 571.00 | 13 247 993.00 | 14 459 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DF Regulated reserves (1) | 2 086 287.00 | | | 2 086 287.00 |
DH Retained earnings | | -1 418 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396 594.00 | -495 639.00 | | -1 396 594.00 |
DL TOTAL (I) | 4 189 693.00 | 1 586 287.00 | | 4 189 693.00 |
DQ Provisions for Expenses | 28 502.00 | 5 813.00 | | 28 502.00 |
DR TOTAL (IV) | 28 502.00 | 5 813.00 | | 28 502.00 |
DU Loans and Debts from Credit Institutions (3) | 5 980 633.00 | 5 435 191.00 | | 5 980 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 979.00 | 4 525 079.00 | | 1 574 979.00 |
DW Advances and down payments received on current orders | 32 798.00 | 54 303.00 | | 32 798.00 |
DX Trade payables and related accounts | 413 030.00 | 263 316.00 | | 413 030.00 |
DY Tax and social security liabilities | 114 009.00 | 187 199.00 | | 114 009.00 |
DZ Fixed asset liabilities and related accounts | 173 446.00 | 250 746.00 | | 173 446.00 |
EA Other liabilities | 740 901.00 | 1 368 840.00 | | 740 901.00 |
EC TOTAL (IV) | 9 029 798.00 | 12 084 673.00 | | 9 029 798.00 |
EE Grand total (I to V) | 13 247 993.00 | 13 676 773.00 | | 13 247 993.00 |
EG Accrued income and payables due within one year | 9 029 798.00 | 7 080 986.00 | | 9 029 798.00 |
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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 | 357 608.00 | | 357 608.00 | 357 608.00 |
FJ Net sales | 357 608.00 | | 357 608.00 | 357 608.00 |
FO Operating subsidies | | | 44 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 407 439.00 | |
FS Purchases of goods (including customs duties) | | | 19 947.00 | |
FT Inventory change (goods) | | | -607.00 | |
FU Purchases of raw materials and other supplies | | | 8 897.00 | |
FW Other purchases and external expenses | | | 723 997.00 | |
FX Taxes, duties, and similar payments | | | 17 483.00 | |
FY Salaries and Wages | | | 325 650.00 | |
FZ Social Security Contributions | | | 40 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 689.00 | |
GE Other Expenses | | | -51.00 | |
GF Total Operating Expenses (II) | | | 1 654 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246 860.00 | |
GR Interest and similar expenses | | | 149 716.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 149 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 396 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 889.00 | | |
HD Total exceptional income (VII) | | 2 889.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 439.00 | 2 383 645.00 | | 407 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 033.00 | 2 879 284.00 | | 1 804 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 396 594.00 | -495 639.00 | | -1 396 594.00 |
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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 | 14 162 499.00 | | 23 192.00 | 14 162 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 346.00 | |
I4 DECREASES Grand Total | 11 968.00 | | 14 173 723.00 | 11 968.00 |
IO DECREASES Total including other intangible assets | | | 6 955 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 968.00 | | 6 998 277.00 | 11 968.00 |
KD ACQUISITIONS Total including other intangible assets | 6 955 100.00 | | | 6 955 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 992 054.00 | | 18 191.00 | 6 992 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 345.00 | | 5 002.00 | 215 345.00 |
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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 | 716 179.00 | 495 392.00 | | 716 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 731.00 | 1 369.00 | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 448.00 | 494 023.00 | | 712 448.00 |
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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 | 5 813.00 | 22 689.00 | | 5 813.00 |
7C Grand total | 5 813.00 | 22 689.00 | | 5 813.00 |
UE of which provisions and reversals: - Operating | | 22 689.00 | | |
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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 | 1 574 979.00 | 1 574 979.00 | | 1 574 979.00 |
8B Suppliers and Related Accounts | 413 030.00 | 413 030.00 | | 413 030.00 |
8C Staff and Related Accounts | 69 855.00 | 69 855.00 | | 69 855.00 |
8D Social Security and Other Social Organizations | 17 092.00 | 17 092.00 | | 17 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 446.00 | 173 446.00 | | 173 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 901.00 | 740 901.00 | | 740 901.00 |
UT Other financial assets | 220 346.00 | | 220 346.00 | 220 346.00 |
UX Other trade receivables | 12 104.00 | 12 104.00 | | 12 104.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 41 025.00 | 41 025.00 | | 41 025.00 |
VB VAT | 63 791.00 | 63 791.00 | | 63 791.00 |
VG Loans with a maturity of up to one year at origin | 667 337.00 | 72 337.00 | 595 000.00 | 667 337.00 |
VH Loans with a maturity of more than one year at origin | 5 313 297.00 | 261 218.00 | 2 438 092.00 | 5 313 297.00 |
VJ Loans taken out during the year | 595 000.00 | | | 595 000.00 |
VK Loans repaid during the year | 115 633.00 | | | 115 633.00 |
VP Miscellaneous | 87 485.00 | 87 485.00 | | 87 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 118.00 | 18 118.00 | | 18 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
VS Prepaid expenses | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 528.00 | 212 182.00 | 220 346.00 | 432 528.00 |
VW VAT | 8 944.00 | 8 944.00 | | 8 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 996 999.00 | 3 349 920.00 | 3 033 092.00 | 8 996 999.00 |
