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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 | 33 000.00 | 25 230.00 | 7 770.00 | 33 000.00 |
AP Buildings | 8 216 995.00 | 3 176 112.00 | 5 040 884.00 | 8 216 995.00 |
AR Technical installations, industrial equipment and tools | 1 147 761.00 | 1 075 988.00 | 71 772.00 | 1 147 761.00 |
AT Other tangible assets | 701 629.00 | 392 999.00 | 308 630.00 | 701 629.00 |
BH Other financial assets | 121 945.00 | | 121 945.00 | 121 945.00 |
BJ TOTAL (I) | 10 221 330.00 | 4 670 328.00 | 5 551 001.00 | 10 221 330.00 |
BT Goods | 13 687.00 | 10 950.00 | 2 737.00 | 13 687.00 |
BX Customers and related accounts | 59 013.00 | | 59 013.00 | 59 013.00 |
BZ Other receivables | 348 516.00 | | 348 516.00 | 348 516.00 |
CF Cash and cash equivalents | 6 935.00 | | 6 935.00 | 6 935.00 |
CH Prepaid expenses | 20 847.00 | | 20 847.00 | 20 847.00 |
CJ TOTAL (II) | 448 999.00 | 10 950.00 | 438 049.00 | 448 999.00 |
CO Grand total (0 to V) | 10 670 328.00 | 4 681 278.00 | 5 989 050.00 | 10 670 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -3 163 140.00 | -2 955 066.00 | | -3 163 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128 063.00 | -208 074.00 | | -1 128 063.00 |
DL TOTAL (I) | -4 253 703.00 | -3 125 640.00 | | -4 253 703.00 |
DP Provisions for Risks | 73 705.00 | 73 705.00 | | 73 705.00 |
DR TOTAL (IV) | 73 705.00 | 73 705.00 | | 73 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307.00 | | | 3 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 479 918.00 | 7 992 707.00 | | 9 479 918.00 |
DX Trade payables and related accounts | 405 599.00 | 748 485.00 | | 405 599.00 |
DY Tax and social security liabilities | 87 252.00 | 224 017.00 | | 87 252.00 |
DZ Fixed asset liabilities and related accounts | 8 178.00 | 486 014.00 | | 8 178.00 |
EA Other liabilities | 61 398.00 | 119 709.00 | | 61 398.00 |
EB Prepaid income (2) | 123 396.00 | 141 753.00 | | 123 396.00 |
EC TOTAL (IV) | 10 169 048.00 | 9 712 685.00 | | 10 169 048.00 |
EE Grand total (I to V) | 5 989 050.00 | 6 660 750.00 | | 5 989 050.00 |
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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 | 161 210.00 | | 161 210.00 | 161 210.00 |
FG Production sold - services | 1 056 446.00 | | 1 056 446.00 | 1 056 446.00 |
FJ Net sales | 1 217 655.00 | | 1 217 655.00 | 1 217 655.00 |
FO Operating subsidies | | | 199 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 540.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 1 470 674.00 | |
FS Purchases of goods (including customs duties) | | | 37 663.00 | |
FU Purchases of raw materials and other supplies | | | 480 002.00 | |
FW Other purchases and external expenses | | | 1 028 538.00 | |
FX Taxes, duties, and similar payments | | | 19 407.00 | |
FY Salaries and Wages | | | 273 656.00 | |
FZ Social Security Contributions | | | 61 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 910.00 | |
GE Other Expenses | | | 67 399.00 | |
GF Total Operating Expenses (II) | | | 2 496 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026 202.00 | |
GN Positive exchange differences | | | 4 753.00 | |
GP Total financial income (V) | | | 4 753.00 | |
GR Interest and similar expenses | | | 102 905.00 | |
GS Negative differences of foreign exchange | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 104 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 545.00 | | | 8 545.00 |
HD Total exceptional income (VII) | 8 545.00 | | | 8 545.00 |
HE Exceptional expenses on management operations | 30.00 | 55.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 6 469.00 | | |
HG Exceptional depreciation and provisions | 10 950.00 | | | 10 950.00 |
HH Total exceptional expenses (VIII) | 10 980.00 | 6 524.00 | | 10 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 435.00 | -6 524.00 | | -2 435.00 |
HK Income tax | -82.00 | -128.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 973.00 | 3 983 236.00 | | 1 483 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 036.00 | 4 191 309.00 | | 2 612 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 128 063.00 | -208 074.00 | | -1 128 063.00 |
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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 | 10 130 002.00 | | 91 328.00 | 10 130 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 945.00 | |
I4 DECREASES Grand Total | | | 10 221 330.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 066 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 978 339.00 | | 88 045.00 | 9 978 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 662.00 | | 3 283.00 | 118 662.00 |
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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 | 4 141 419.00 | 528 910.00 | | 4 141 419.00 |
PE DEPRECIATION Total including other intangible assets | 17 465.00 | 7 765.00 | | 17 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123 953.00 | 521 145.00 | | 4 123 953.00 |
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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 | 73 705.00 | | | 73 705.00 |
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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 | 7 020 930.00 | 7 020 930.00 | | 7 020 930.00 |
8B Suppliers and Related Accounts | 405 599.00 | 405 599.00 | | 405 599.00 |
8C Staff and Related Accounts | 22 417.00 | 22 417.00 | | 22 417.00 |
8D Social Security and Other Social Organizations | 21 249.00 | 21 249.00 | | 21 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 178.00 | 8 178.00 | | 8 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 123 396.00 | 123 396.00 | | 123 396.00 |
UT Other financial assets | 121 945.00 | 121 945.00 | | 121 945.00 |
UX Other trade receivables | 59 013.00 | 59 013.00 | | 59 013.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 113 736.00 | 113 736.00 | | 113 736.00 |
VC Group and associates | 53 833.00 | 53 833.00 | | 53 833.00 |
VG Loans with a maturity of up to one year at origin | 3 307.00 | 3 307.00 | | 3 307.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 2 508 386.00 | 2 508 386.00 | | 2 508 386.00 |
VP Miscellaneous | 87 781.00 | 87 781.00 | | 87 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 450.00 | 35 450.00 | | 35 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 050.00 | 93 050.00 | | 93 050.00 |
VS Prepaid expenses | 20 847.00 | 17 819.00 | 3 028.00 | 20 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 322.00 | 547 294.00 | 3 028.00 | 550 322.00 |
VW VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 169 048.00 | 10 169 048.00 | | 10 169 048.00 |
