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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 611 492.00 | 260 491.00 | 351 001.00 | 611 492.00 |
BH Other financial assets | 51 888.00 | | 51 888.00 | 51 888.00 |
BJ TOTAL (I) | 663 380.00 | 260 491.00 | 402 889.00 | 663 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 857.00 | 5 182.00 | 27 675.00 | 32 857.00 |
BZ Other receivables | 64 699.00 | | 64 699.00 | 64 699.00 |
CF Cash and cash equivalents | 416 421.00 | | 416 421.00 | 416 421.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 514 929.00 | 5 182.00 | 509 747.00 | 514 929.00 |
CO Grand total (0 to V) | 1 178 309.00 | 265 673.00 | 912 637.00 | 1 178 309.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 263 000.00 | 281 411.00 | | 263 000.00 |
DH Retained earnings | 753.00 | -47 783.00 | | 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 390.00 | 30 124.00 | | -273 390.00 |
DK Regulated provisions | 110 326.00 | | | 110 326.00 |
DL TOTAL (I) | 210 689.00 | 373 753.00 | | 210 689.00 |
DU Loans and Debts from Credit Institutions (3) | 596 913.00 | 407 551.00 | | 596 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DW Advances and down payments received on current orders | | 962.00 | | |
DX Trade payables and related accounts | 66 237.00 | 55 556.00 | | 66 237.00 |
DY Tax and social security liabilities | 35 857.00 | 61 009.00 | | 35 857.00 |
EA Other liabilities | 2 383.00 | | | 2 383.00 |
EC TOTAL (IV) | 701 947.00 | 525 078.00 | | 701 947.00 |
EE Grand total (I to V) | 912 637.00 | 898 831.00 | | 912 637.00 |
EG Accrued income and payables due within one year | 179 285.00 | 302 954.00 | | 179 285.00 |
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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 | 208 522.00 | | 208 522.00 | 208 522.00 |
FJ Net sales | 208 522.00 | | 208 522.00 | 208 522.00 |
FO Operating subsidies | | | 54 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 237.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 275 504.00 | |
FW Other purchases and external expenses | | | 239 199.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 131 880.00 | |
FZ Social Security Contributions | | | 54 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 182.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 499 784.00 | |
GG - OPERATING RESULT (I - II) | | | -224 280.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 237.00 | 20 706.00 | | 12 237.00 |
HA Exceptional income from management transactions | 3 075.00 | 713.00 | | 3 075.00 |
HB Exceptional income from capital transactions | 105 833.00 | 84 167.00 | | 105 833.00 |
HD Total exceptional income (VII) | 108 909.00 | 84 879.00 | | 108 909.00 |
HE Exceptional expenses on management operations | 3 486.00 | 1 256.00 | | 3 486.00 |
HF Exceptional expenses on capital transactions | 39 426.00 | | | 39 426.00 |
HG Exceptional depreciation and provisions | 110 326.00 | | | 110 326.00 |
HH Total exceptional expenses (VIII) | 153 238.00 | 1 256.00 | | 153 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 330.00 | 83 624.00 | | -44 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 597.00 | 1 359 917.00 | | 384 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 987.00 | 1 329 792.00 | | 657 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 390.00 | 30 124.00 | | -273 390.00 |
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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 | 800 650.00 | | 54 492.00 | 800 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 888.00 | |
I4 DECREASES Grand Total | | 191 762.00 | 663 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 762.00 | 611 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 954.00 | | 54 300.00 | 748 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 697.00 | | 192.00 | 51 697.00 |
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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 | 350 612.00 | 62 214.00 | 152 336.00 | 350 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 612.00 | 62 214.00 | 152 336.00 | 350 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 110 326.00 | | |
6T Receivables | | 5 182.00 | | |
7B Total provisions for depreciation | | 5 182.00 | | |
7C Grand total | | 115 508.00 | | |
UE of which provisions and reversals: - Operating | | 5 182.00 | | |
UJ - Exceptional | | 110 326.00 | | |
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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 | 66 237.00 | 66 237.00 | | 66 237.00 |
8C Staff and Related Accounts | 11 236.00 | 11 236.00 | | 11 236.00 |
8D Social Security and Other Social Organizations | 18 257.00 | 18 257.00 | | 18 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 51 888.00 | | 51 888.00 | 51 888.00 |
UX Other trade receivables | 27 157.00 | 27 157.00 | | 27 157.00 |
UY Staff and related accounts | 14 211.00 | 14 211.00 | | 14 211.00 |
UZ Social Security, other social security organizations | 27 615.00 | 27 615.00 | | 27 615.00 |
VA Doubtful or disputed receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
VB VAT | 13 875.00 | 13 875.00 | | 13 875.00 |
VG Loans with a maturity of up to one year at origin | 596 913.00 | 74 251.00 | 522 662.00 | 596 913.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VJ Loans taken out during the year | 313 480.00 | | | 313 480.00 |
VK Loans repaid during the year | 124 118.00 | | | 124 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 997.00 | 8 997.00 | | 8 997.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 396.00 | 92 808.00 | 57 588.00 | 150 396.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 947.00 | 179 285.00 | 522 662.00 | 701 947.00 |
