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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 147 240.00 | 69 977.00 | 77 263.00 | 147 240.00 |
AP Buildings | 6 909 805.00 | 1 550 073.00 | 5 359 732.00 | 6 909 805.00 |
AR Technical installations, industrial equipment and tools | 580 795.00 | 253 666.00 | 327 130.00 | 580 795.00 |
AT Other tangible assets | 29 144.00 | 29 144.00 | | 29 144.00 |
BJ TOTAL (I) | 7 666 984.00 | 1 902 860.00 | 5 764 124.00 | 7 666 984.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 108.00 | 31 582.00 | 137 526.00 | 169 108.00 |
BZ Other receivables | 262 013.00 | | 262 013.00 | 262 013.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 431 458.00 | 31 582.00 | 399 876.00 | 431 458.00 |
CO Grand total (0 to V) | 8 098 443.00 | 1 934 442.00 | 6 164 000.00 | 8 098 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 065 643.00 | -5 522 487.00 | | -9 065 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 109 111.00 | -3 543 156.00 | | -7 109 111.00 |
DL TOTAL (I) | -16 124 754.00 | -9 015 643.00 | | -16 124 754.00 |
DP Provisions for Risks | 4 814 124.00 | | | 4 814 124.00 |
DQ Provisions for Expenses | 1 043 931.00 | 1 047 178.00 | | 1 043 931.00 |
DR TOTAL (IV) | 5 858 055.00 | 1 047 178.00 | | 5 858 055.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 1 431.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 156 824.00 | 15 414 654.00 | | 15 156 824.00 |
DX Trade payables and related accounts | 966 977.00 | 2 682 175.00 | | 966 977.00 |
DY Tax and social security liabilities | 169 169.00 | 507 467.00 | | 169 169.00 |
EA Other liabilities | 137 579.00 | 2 176.00 | | 137 579.00 |
EC TOTAL (IV) | 16 430 699.00 | 18 607 904.00 | | 16 430 699.00 |
EE Grand total (I to V) | 6 164 000.00 | 10 639 439.00 | | 6 164 000.00 |
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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 | 185 400.00 | | 185 400.00 | 185 400.00 |
FG Production sold - services | 35 307.00 | | 35 307.00 | 35 307.00 |
FJ Net sales | 220 707.00 | | 220 707.00 | 220 707.00 |
FO Operating subsidies | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 503.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 243 746.00 | |
FS Purchases of goods (including customs duties) | | | 29 899.00 | |
FV Inventory change (raw materials and supplies) | | | 168 138.00 | |
FW Other purchases and external expenses | | | 992 634.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 47 015.00 | |
FZ Social Security Contributions | | | 6 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 819 904.00 | |
GE Other Expenses | | | 10 354.00 | |
GF Total Operating Expenses (II) | | | 6 638 148.00 | |
GG - OPERATING RESULT (I - II) | | | -6 394 402.00 | |
GR Interest and similar expenses | | | 235 846.00 | |
GU Total financial expenses (VI) | | | 235 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 630 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 657 539.00 | | | 657 539.00 |
HD Total exceptional income (VII) | 657 539.00 | | | 657 539.00 |
HE Exceptional expenses on management operations | 484 268.00 | 86 001.00 | | 484 268.00 |
HF Exceptional expenses on capital transactions | 652 043.00 | | | 652 043.00 |
HG Exceptional depreciation and provisions | 92.00 | 962 245.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 1 136 403.00 | 1 048 246.00 | | 1 136 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 863.00 | -1 048 246.00 | | -478 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 285.00 | 9 301 109.00 | | 901 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 010 396.00 | 12 844 265.00 | | 8 010 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 109 111.00 | -3 543 156.00 | | -7 109 111.00 |
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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 | 8 857 380.00 | | | 8 857 380.00 |
I4 DECREASES Grand Total | | 1 190 395.00 | 7 666 984.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 147 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190 394.00 | 7 519 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 242.00 | | | 147 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 710 138.00 | | | 8 710 138.00 |
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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 | 1 909 941.00 | 531 181.00 | 538 261.00 | 1 909 941.00 |
PE DEPRECIATION Total including other intangible assets | 52 485.00 | 17 494.00 | 1.00 | 52 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 456.00 | 513 687.00 | 538 260.00 | 1 857 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 047 178.00 | 4 819 904.00 | 9 027.00 | 1 047 178.00 |
6T Receivables | 13 476.00 | 31 582.00 | 13 476.00 | 13 476.00 |
7B Total provisions for depreciation | 13 476.00 | 31 582.00 | 13 476.00 | 13 476.00 |
7C Grand total | 1 060 654.00 | 4 851 486.00 | 22 503.00 | 1 060 654.00 |
UE of which provisions and reversals: - Operating | | 4 851 486.00 | 22 503.00 | |
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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 | 8 851 840.00 | 13 260.00 | | 8 851 840.00 |
8B Suppliers and Related Accounts | 966 977.00 | 966 977.00 | | 966 977.00 |
8C Staff and Related Accounts | 23 788.00 | 23 788.00 | | 23 788.00 |
8D Social Security and Other Social Organizations | 7 897.00 | 7 897.00 | | 7 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 579.00 | 137 579.00 | | 137 579.00 |
UX Other trade receivables | 151 626.00 | 151 626.00 | | 151 626.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 17 482.00 | 17 482.00 | | 17 482.00 |
VB VAT | 40 407.00 | 40 407.00 | | 40 407.00 |
VC Group and associates | 88 102.00 | 88 102.00 | | 88 102.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 6 304 984.00 | 6 304 984.00 | | 6 304 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 045.00 | 118 045.00 | | 118 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 178.00 | 133 178.00 | | 133 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 122.00 | 431 122.00 | | 431 122.00 |
VW VAT | 19 438.00 | 19 438.00 | | 19 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 430 699.00 | 7 592 119.00 | | 16 430 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
