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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 | 217 770.00 | 91 343.00 | 126 426.00 | 217 770.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 1 536 453.00 | 753 833.00 | 782 620.00 | 1 536 453.00 |
AR Technical installations, industrial equipment and tools | 43 404.00 | 36 580.00 | 6 823.00 | 43 404.00 |
AT Other tangible assets | 332 559.00 | 274 242.00 | 58 316.00 | 332 559.00 |
AV Fixed assets in progress | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 390 955.00 | 1 156 000.00 | 1 234 955.00 | 2 390 955.00 |
BL Raw materials, supplies | 3 497.00 | | 3 497.00 | 3 497.00 |
BX Customers and related accounts | 5 061.00 | | 5 061.00 | 5 061.00 |
BZ Other receivables | 926 654.00 | | 926 654.00 | 926 654.00 |
CF Cash and cash equivalents | 43 618.00 | | 43 618.00 | 43 618.00 |
CH Prepaid expenses | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 986 922.00 | | 986 922.00 | 986 922.00 |
CO Grand total (0 to V) | 3 377 878.00 | 1 156 000.00 | 2 221 877.00 | 3 377 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | | 42 900.00 |
DG Other reserves | 187 651.00 | 8 045.00 | | 187 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 405.00 | 179 606.00 | | -260 405.00 |
DL TOTAL (I) | 399 146.00 | 659 551.00 | | 399 146.00 |
DP Provisions for Risks | 570 444.00 | 463 632.00 | | 570 444.00 |
DR TOTAL (IV) | 570 444.00 | 463 632.00 | | 570 444.00 |
DU Loans and Debts from Credit Institutions (3) | 975 711.00 | 970 150.00 | | 975 711.00 |
DW Advances and down payments received on current orders | 57 782.00 | 28 831.00 | | 57 782.00 |
DX Trade payables and related accounts | 89 109.00 | 147 700.00 | | 89 109.00 |
DY Tax and social security liabilities | 70 296.00 | 73 052.00 | | 70 296.00 |
DZ Fixed asset liabilities and related accounts | 27 730.00 | 30 262.00 | | 27 730.00 |
EA Other liabilities | 26 437.00 | 1 344.00 | | 26 437.00 |
EB Prepaid income (2) | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 1 252 287.00 | 1 251 341.00 | | 1 252 287.00 |
EE Grand total (I to V) | 2 221 877.00 | 2 374 524.00 | | 2 221 877.00 |
EG Accrued income and payables due within one year | 391 366.00 | 452 719.00 | | 391 366.00 |
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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 | 702 949.00 | | 702 949.00 | 702 949.00 |
FJ Net sales | 702 949.00 | | 702 949.00 | 702 949.00 |
FO Operating subsidies | | | 2 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 705 805.00 | |
FU Purchases of raw materials and other supplies | | | 26 641.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 441 500.00 | |
FX Taxes, duties, and similar payments | | | 21 171.00 | |
FY Salaries and Wages | | | 157 296.00 | |
FZ Social Security Contributions | | | -1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 719.00 | |
GE Other Expenses | | | 61 627.00 | |
GF Total Operating Expenses (II) | | | 928 670.00 | |
GG - OPERATING RESULT (I - II) | | | -222 865.00 | |
GL Other interest and similar income | | | 9 271.00 | |
GP Total financial income (V) | | | 9 271.00 | |
GR Interest and similar expenses | | | 5 644.00 | |
GU Total financial expenses (VI) | | | 5 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 163 305.00 | | 4.00 |
HA Exceptional income from management transactions | 4 221.00 | 5 675.00 | | 4 221.00 |
HB Exceptional income from capital transactions | | 32 092.00 | | |
HD Total exceptional income (VII) | 4 221.00 | 37 768.00 | | 4 221.00 |
HE Exceptional expenses on management operations | 1 541.00 | 495.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | | 25 531.00 | | |
HG Exceptional depreciation and provisions | 106 812.00 | 106 816.00 | | 106 812.00 |
HH Total exceptional expenses (VIII) | 108 353.00 | 132 843.00 | | 108 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 131.00 | -95 074.00 | | -104 131.00 |
HK Income tax | -62 964.00 | 62 964.00 | | -62 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 298.00 | 1 996 054.00 | | 719 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 704.00 | 1 816 448.00 | | 979 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 405.00 | 179 606.00 | | -260 405.00 |
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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 | 2 386 555.00 | | 4 400.00 | 2 386 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 390 955.00 | |
IO DECREASES Total including other intangible assets | | | 476 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 933.00 | | | 476 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 547.00 | | 4 400.00 | 1 909 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 934 281.00 | 221 719.00 | | 934 281.00 |
PE DEPRECIATION Total including other intangible assets | 75 540.00 | 15 803.00 | | 75 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 741.00 | 205 916.00 | | 858 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 632.00 | 106 812.00 | | 463 632.00 |
7C Grand total | 463 632.00 | 106 812.00 | | 463 632.00 |
UJ - Exceptional | | 106 812.00 | | |
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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 | 89 109.00 | 89 109.00 | | 89 109.00 |
8C Staff and Related Accounts | 13 827.00 | 13 827.00 | | 13 827.00 |
8D Social Security and Other Social Organizations | 52 819.00 | 52 819.00 | | 52 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 730.00 | 27 730.00 | | 27 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 437.00 | 26 437.00 | | 26 437.00 |
8L Deferred income | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 5 061.00 | 5 061.00 | | 5 061.00 |
UZ Social Security, other social security organizations | 41 687.00 | 41 687.00 | | 41 687.00 |
VB VAT | 16 110.00 | 16 110.00 | | 16 110.00 |
VC Group and associates | 763 595.00 | 763 595.00 | | 763 595.00 |
VG Loans with a maturity of up to one year at origin | 7 306.00 | 7 306.00 | | 7 306.00 |
VH Loans with a maturity of more than one year at origin | 968 404.00 | 165 266.00 | 693 724.00 | 968 404.00 |
VM Income taxes | 62 964.00 | 62 964.00 | | 62 964.00 |
VP Miscellaneous | 4 779.00 | 4 779.00 | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 517.00 | 37 517.00 | | 37 517.00 |
VS Prepaid expenses | 8 090.00 | 8 090.00 | | 8 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 881.00 | 939 806.00 | 75.00 | 939 881.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 504.00 | 391 366.00 | 693 724.00 | 1 194 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
