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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 13 328.00 | 13 328.00 | | 13 328.00 |
AR Technical installations, industrial equipment and tools | 275 308.00 | 258 036.00 | 17 271.00 | 275 308.00 |
AT Other tangible assets | 471 481.00 | 316 492.00 | 154 989.00 | 471 481.00 |
BH Other financial assets | 40 299.00 | | 40 299.00 | 40 299.00 |
BJ TOTAL (I) | 804 519.00 | 590 425.00 | 214 094.00 | 804 519.00 |
BL Raw materials, supplies | 3 822.00 | | 3 822.00 | 3 822.00 |
BT Goods | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 39 710.00 | | 39 710.00 | 39 710.00 |
BZ Other receivables | 69 004.00 | | 69 004.00 | 69 004.00 |
CF Cash and cash equivalents | 53 720.00 | | 53 720.00 | 53 720.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 169 763.00 | | 169 763.00 | 169 763.00 |
CO Grand total (0 to V) | 974 282.00 | 590 425.00 | 383 857.00 | 974 282.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 129 334.00 | 47 332.00 | | 129 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 007.00 | 82 002.00 | | -231 007.00 |
DJ Investment subsidies | | 2 586.00 | | |
DL TOTAL (I) | -99 149.00 | 134 444.00 | | -99 149.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 92.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 162.00 | 13 381.00 | | 227 162.00 |
DW Advances and down payments received on current orders | 7 460.00 | 5 059.00 | | 7 460.00 |
DX Trade payables and related accounts | 167 906.00 | 193 341.00 | | 167 906.00 |
DY Tax and social security liabilities | 80 408.00 | 50 754.00 | | 80 408.00 |
EA Other liabilities | 8.00 | 160.00 | | 8.00 |
EC TOTAL (IV) | 483 006.00 | 262 786.00 | | 483 006.00 |
EE Grand total (I to V) | 383 857.00 | 397 230.00 | | 383 857.00 |
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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 | 2 014.00 | | 2 014.00 | 2 014.00 |
FG Production sold - services | 302 791.00 | | 302 791.00 | 302 791.00 |
FJ Net sales | 304 805.00 | | 304 805.00 | 304 805.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 994.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 330 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 016.00 | |
FT Inventory change (goods) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 16 542.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 277 823.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
FY Salaries and Wages | | | 187 244.00 | |
FZ Social Security Contributions | | | 16 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 333.00 | |
GE Other Expenses | | | 26 631.00 | |
GF Total Operating Expenses (II) | | | 563 899.00 | |
GG - OPERATING RESULT (I - II) | | | -233 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 838.00 | | |
HB Exceptional income from capital transactions | 2 586.00 | 2 927.00 | | 2 586.00 |
HD Total exceptional income (VII) | 2 586.00 | 32 765.00 | | 2 586.00 |
HE Exceptional expenses on management operations | | 11 234.00 | | |
HH Total exceptional expenses (VIII) | | 11 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | 21 531.00 | | 2 586.00 |
HK Income tax | | 19 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 355.00 | 876 295.00 | | 333 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 362.00 | 794 294.00 | | 564 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 007.00 | 82 002.00 | | -231 007.00 |
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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 | 690 831.00 | | 113 689.00 | 690 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 309.00 | |
I4 DECREASES Grand Total | | | 804 519.00 | |
IO DECREASES Total including other intangible assets | | | 4 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 093.00 | | | 4 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 978.00 | | 108 139.00 | 651 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 760.00 | | 5 549.00 | 34 760.00 |
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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 | 559 092.00 | 31 333.00 | | 559 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | 419.00 | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 943.00 | 30 913.00 | | 556 943.00 |
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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 | 100 137.00 | 100 137.00 | | 100 137.00 |
8B Suppliers and Related Accounts | 167 906.00 | 167 906.00 | | 167 906.00 |
8C Staff and Related Accounts | 23 369.00 | 23 369.00 | | 23 369.00 |
8D Social Security and Other Social Organizations | 47 968.00 | 47 968.00 | | 47 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 40 299.00 | | 40 299.00 | 40 299.00 |
UX Other trade receivables | 39 710.00 | 39 710.00 | | 39 710.00 |
VB VAT | 47 066.00 | 47 066.00 | | 47 066.00 |
VC Group and associates | 7 964.00 | 7 964.00 | | 7 964.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 127 025.00 | 127 025.00 | | 127 025.00 |
VN Other taxes, similar payments | 4 181.00 | 4 181.00 | | 4 181.00 |
VP Miscellaneous | 8 911.00 | 8 911.00 | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 3 173.00 | 3 179.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 192.00 | 111 893.00 | 40 299.00 | 152 192.00 |
VW VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 546.00 | 475 546.00 | | 475 546.00 |
