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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 | 96 286.00 | 93 359.00 | 2 926.00 | 96 286.00 |
AN Land | 17 686.00 | 17 686.00 | | 17 686.00 |
AR Technical installations, industrial equipment and tools | 1 118 308.00 | 1 097 191.00 | 21 117.00 | 1 118 308.00 |
AT Other tangible assets | 2 304 402.00 | 2 250 145.00 | 54 257.00 | 2 304 402.00 |
AV Fixed assets in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 3 572 065.00 | 3 458 381.00 | 113 684.00 | 3 572 065.00 |
BT Goods | 8 813.00 | | 8 813.00 | 8 813.00 |
BV Advances and down payments on orders | 9 371.00 | | 9 371.00 | 9 371.00 |
BX Customers and related accounts | 30 457.00 | | 30 457.00 | 30 457.00 |
BZ Other receivables | 92 500.00 | | 92 500.00 | 92 500.00 |
CF Cash and cash equivalents | 30 536.00 | | 30 536.00 | 30 536.00 |
CH Prepaid expenses | 32 170.00 | | 32 170.00 | 32 170.00 |
CJ TOTAL (II) | 203 848.00 | | 203 848.00 | 203 848.00 |
CO Grand total (0 to V) | 3 775 913.00 | 3 458 381.00 | 317 532.00 | 3 775 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 616 560.00 | -4 411 964.00 | | -4 616 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 721.00 | -204 597.00 | | -159 721.00 |
DJ Investment subsidies | 1 667.00 | 1 867.00 | | 1 667.00 |
DL TOTAL (I) | -4 764 615.00 | -4 604 694.00 | | -4 764 615.00 |
DQ Provisions for Expenses | 2 807.00 | 10 292.00 | | 2 807.00 |
DR TOTAL (IV) | 2 807.00 | 10 292.00 | | 2 807.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 391.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 27 405.00 | | | 27 405.00 |
DX Trade payables and related accounts | 69 495.00 | 85 343.00 | | 69 495.00 |
DY Tax and social security liabilities | 88 278.00 | 99 584.00 | | 88 278.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 10 300.00 | | 490.00 |
EA Other liabilities | 4 893 511.00 | 4 652 785.00 | | 4 893 511.00 |
EC TOTAL (IV) | 5 079 340.00 | 4 848 403.00 | | 5 079 340.00 |
EE Grand total (I to V) | 317 532.00 | 254 001.00 | | 317 532.00 |
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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 | 1 101 421.00 | | 1 101 421.00 | 1 101 421.00 |
FJ Net sales | 1 101 421.00 | | 1 101 421.00 | 1 101 421.00 |
FN Capitalized production | | | 6 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 553.00 | |
FQ Other income | | | 30 044.00 | |
FR Total operating income (I) | | | 1 145 865.00 | |
FS Purchases of goods (including customs duties) | | | 166 383.00 | |
FT Inventory change (goods) | | | -3 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 267.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 537 760.00 | |
FX Taxes, duties, and similar payments | | | 22 678.00 | |
FY Salaries and Wages | | | 405 305.00 | |
FZ Social Security Contributions | | | 88 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 881.00 | |
GF Total Operating Expenses (II) | | | 1 298 560.00 | |
GG - OPERATING RESULT (I - II) | | | -152 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 15 363.00 | |
GU Total financial expenses (VI) | | | 15 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 204.00 | 7 287.00 | | 8 204.00 |
HB Exceptional income from capital transactions | 200.00 | 133.00 | | 200.00 |
HD Total exceptional income (VII) | 8 404.00 | 7 420.00 | | 8 404.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 404.00 | 7 062.00 | | 8 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 269.00 | 1 768 548.00 | | 1 154 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 991.00 | 1 973 145.00 | | 1 313 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 721.00 | -204 597.00 | | -159 721.00 |
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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 | 3 543 673.00 | | 35 856.00 | 3 543 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 333.00 | |
I4 DECREASES Grand Total | 7 465.00 | | 3 572 065.00 | 7 465.00 |
IO DECREASES Total including other intangible assets | | | 96 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 465.00 | | 3 442 446.00 | 7 465.00 |
KD ACQUISITIONS Total including other intangible assets | 96 286.00 | | | 96 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 414 055.00 | | 35 856.00 | 3 414 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 333.00 | | | 33 333.00 |
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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 | 1 036 174.00 | 13 598.00 | | 1 036 174.00 |
PE DEPRECIATION Total including other intangible assets | 64 169.00 | 2 752.00 | | 64 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 004.00 | 10 846.00 | | 972 004.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 292.00 | 68.00 | 7 553.00 | 10 292.00 |
6A on fixed assets – intangible | 26 438.00 | | | 26 438.00 |
6E on fixed assets – tangible | 2 382 171.00 | | | 2 382 171.00 |
7B Total provisions for depreciation | 2 408 609.00 | | | 2 408 609.00 |
7C Grand total | 2 418 901.00 | 68.00 | 7 553.00 | 2 418 901.00 |
UE of which provisions and reversals: - Operating | | | 7 553.00 | |
UG - Financial | | 68.00 | | |
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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 | 69 495.00 | 69 495.00 | | 69 495.00 |
8C Staff and Related Accounts | 36 939.00 | 36 939.00 | | 36 939.00 |
8D Social Security and Other Social Organizations | 45 895.00 | 45 895.00 | | 45 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 301.00 | 33 301.00 | | 33 301.00 |
UT Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
UX Other trade receivables | 30 457.00 | 30 457.00 | | 30 457.00 |
VB VAT | 23 071.00 | 23 071.00 | | 23 071.00 |
VC Group and associates | 19 748.00 | 19 748.00 | | 19 748.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 4 860 210.00 | 4 860 210.00 | | 4 860 210.00 |
VM Income taxes | 22 666.00 | 22 666.00 | | 22 666.00 |
VN Other taxes, similar payments | 1 565.00 | 1 565.00 | | 1 565.00 |
VP Miscellaneous | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 205.00 | 25 205.00 | | 25 205.00 |
VS Prepaid expenses | 32 170.00 | 22 561.00 | 9 610.00 | 32 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 460.00 | 145 517.00 | 42 943.00 | 188 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 051 935.00 | 5 051 935.00 | | 5 051 935.00 |
