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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 | 8 983.00 | 8 437.00 | 546.00 | 8 983.00 |
AJ Other Intangible Assets | 1 985.00 | 1 032.00 | 953.00 | 1 985.00 |
AR Technical installations, industrial equipment and tools | 136 795.00 | 73 399.00 | 63 396.00 | 136 795.00 |
AT Other tangible assets | 1 267 673.00 | 545 985.00 | 721 688.00 | 1 267 673.00 |
BF Loans | 12 610.00 | | 12 610.00 | 12 610.00 |
BH Other financial assets | 27 836.00 | | 27 836.00 | 27 836.00 |
BJ TOTAL (I) | 1 455 882.00 | 628 853.00 | 827 029.00 | 1 455 882.00 |
BX Customers and related accounts | 68 672.00 | | 68 672.00 | 68 672.00 |
BZ Other receivables | 140 352.00 | | 140 352.00 | 140 352.00 |
CF Cash and cash equivalents | 43 441.00 | | 43 441.00 | 43 441.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 252 910.00 | | 252 910.00 | 252 910.00 |
CO Grand total (0 to V) | 1 708 792.00 | 628 853.00 | 1 079 939.00 | 1 708 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 992.00 | 4 992.00 | | 4 992.00 |
DD Legal reserve (1) | 499.00 | 499.00 | | 499.00 |
DF Regulated reserves (1) | 92 366.00 | 256 672.00 | | 92 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 498.00 | -164 306.00 | | -178 498.00 |
DK Regulated provisions | 14 735.00 | 7 361.00 | | 14 735.00 |
DL TOTAL (I) | -65 905.00 | 105 219.00 | | -65 905.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | | 4 265.00 | | |
DR TOTAL (IV) | 50 000.00 | 54 265.00 | | 50 000.00 |
DX Trade payables and related accounts | 85 705.00 | 61 971.00 | | 85 705.00 |
DY Tax and social security liabilities | 6 290.00 | 39 194.00 | | 6 290.00 |
DZ Fixed asset liabilities and related accounts | 38 686.00 | 32 775.00 | | 38 686.00 |
EA Other liabilities | 944 995.00 | 745 119.00 | | 944 995.00 |
EB Prepaid income (2) | 20 167.00 | 23 182.00 | | 20 167.00 |
EC TOTAL (IV) | 1 095 844.00 | 902 241.00 | | 1 095 844.00 |
EE Grand total (I to V) | 1 079 939.00 | 1 061 725.00 | | 1 079 939.00 |
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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 | | | | |
FG Production sold - services | 325 211.00 | | 325 211.00 | 325 211.00 |
FJ Net sales | 325 211.00 | | 325 211.00 | 325 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 146.00 | |
FQ Other income | | | 3 729.00 | |
FR Total operating income (I) | | | 337 086.00 | |
FS Purchases of goods (including customs duties) | | | 14 873.00 | |
FT Inventory change (goods) | | | -25.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 388 034.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | -10 268.00 | |
FZ Social Security Contributions | | | -2 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 381.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 336.00 | |
GF Total Operating Expenses (II) | | | 507 451.00 | |
GG - OPERATING RESULT (I - II) | | | -170 365.00 | |
GL Other interest and similar income | | | 8 046.00 | |
GP Total financial income (V) | | | 8 046.00 | |
GR Interest and similar expenses | | | 20 805.00 | |
GU Total financial expenses (VI) | | | 20 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 337.00 | | |
HC Reversals of provisions and transfers of expenses | 3 918.00 | 2 855.00 | | 3 918.00 |
HD Total exceptional income (VII) | 3 918.00 | 11 192.00 | | 3 918.00 |
HE Exceptional expenses on management operations | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | 3 881.00 | 10 335.00 | | 3 881.00 |
HG Exceptional depreciation and provisions | 7 411.00 | 4 441.00 | | 7 411.00 |
HH Total exceptional expenses (VIII) | 11 292.00 | 27 776.00 | | 11 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 374.00 | -16 584.00 | | -7 374.00 |
HK Income tax | -12 000.00 | -7 959.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 050.00 | 2 781 209.00 | | 349 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 547.00 | 2 945 514.00 | | 527 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 498.00 | -164 306.00 | | -178 498.00 |
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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 | 1 321 143.00 | | 134 739.00 | 1 321 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 446.00 | |
I4 DECREASES Grand Total | | | 1 455 882.00 | |
IO DECREASES Total including other intangible assets | | | 10 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 592.00 | | 376.00 | 10 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 263.00 | | 134 205.00 | 1 270 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 288.00 | | 158.00 | 40 288.00 |
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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 | 480 669.00 | 104 381.00 | | 480 669.00 |
PE DEPRECIATION Total including other intangible assets | 8 464.00 | 1 005.00 | | 8 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 205.00 | 103 376.00 | | 472 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 265.00 | | 4 265.00 | 54 265.00 |
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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 | 85 705.00 | 85 705.00 | | 85 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 686.00 | 38 686.00 | | 38 686.00 |
8L Deferred income | 20 167.00 | 20 167.00 | | 20 167.00 |
UP Loans | 12 610.00 | | 12 610.00 | 12 610.00 |
UT Other financial assets | 27 836.00 | | 27 836.00 | 27 836.00 |
UX Other trade receivables | 68 672.00 | 68 672.00 | | 68 672.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 12 390.00 | 12 390.00 | | 12 390.00 |
VC Group and associates | 114 439.00 | 114 439.00 | | 114 439.00 |
VI Group and Associates | 944 995.00 | 944 995.00 | | 944 995.00 |
VP Miscellaneous | 2 247.00 | 2 247.00 | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 902.00 | 10 902.00 | | 10 902.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 915.00 | 209 469.00 | 40 446.00 | 249 915.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 844.00 | 1 095 844.00 | | 1 095 844.00 |
