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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 | 128 122.00 | 58 039.00 | 70 082.00 | 128 122.00 |
AR Technical installations, industrial equipment and tools | 461 329.00 | 274 909.00 | 186 419.00 | 461 329.00 |
AT Other tangible assets | 6 320 234.00 | 3 183 957.00 | 3 136 278.00 | 6 320 234.00 |
BH Other financial assets | 171 324.00 | | 171 324.00 | 171 324.00 |
BJ TOTAL (I) | 7 081 008.00 | 3 516 905.00 | 3 564 103.00 | 7 081 008.00 |
BL Raw materials, supplies | 49 292.00 | | 49 292.00 | 49 292.00 |
BT Goods | 93 819.00 | | 93 819.00 | 93 819.00 |
BX Customers and related accounts | 57 009.00 | | 57 009.00 | 57 009.00 |
BZ Other receivables | 335 455.00 | | 335 455.00 | 335 455.00 |
CF Cash and cash equivalents | 562 496.00 | | 562 496.00 | 562 496.00 |
CH Prepaid expenses | 42 056.00 | | 42 056.00 | 42 056.00 |
CJ TOTAL (II) | 1 140 127.00 | | 1 140 127.00 | 1 140 127.00 |
CO Grand total (0 to V) | 8 221 135.00 | 3 516 905.00 | 4 704 230.00 | 8 221 135.00 |
CP Shares due in less than one year | 171 324.00 | | | 171 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 487 674.00 | -9 595 729.00 | | -10 487 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 090 810.00 | -891 945.00 | | -2 090 810.00 |
DL TOTAL (I) | -12 573 484.00 | -10 482 674.00 | | -12 573 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 455.00 | 1 857.00 | | 1 201 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 352 137.00 | 14 473 403.00 | | 15 352 137.00 |
DX Trade payables and related accounts | 338 278.00 | 821 975.00 | | 338 278.00 |
DY Tax and social security liabilities | 302 658.00 | 394 376.00 | | 302 658.00 |
DZ Fixed asset liabilities and related accounts | | 40 199.00 | | |
EA Other liabilities | 83 185.00 | 61 017.00 | | 83 185.00 |
EC TOTAL (IV) | 17 277 714.00 | 15 792 827.00 | | 17 277 714.00 |
EE Grand total (I to V) | 4 704 230.00 | 5 310 153.00 | | 4 704 230.00 |
EI Including equity loans | 15 352 137.00 | | | 15 352 137.00 |
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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 | 74 877.00 | | 74 877.00 | 74 877.00 |
FG Production sold - services | 1 235 416.00 | 165 906.00 | 1 401 322.00 | 1 235 416.00 |
FJ Net sales | 1 310 293.00 | 165 906.00 | 1 476 199.00 | 1 310 293.00 |
FN Capitalized production | | | 11 555.00 | |
FO Operating subsidies | | | 127 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 114 606.00 | |
FR Total operating income (I) | | | 1 730 316.00 | |
FS Purchases of goods (including customs duties) | | | 21 399.00 | |
FU Purchases of raw materials and other supplies | | | 184 976.00 | |
FW Other purchases and external expenses | | | 1 960 154.00 | |
FX Taxes, duties, and similar payments | | | 100 141.00 | |
FY Salaries and Wages | | | 654 164.00 | |
FZ Social Security Contributions | | | 124 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 822.00 | |
GE Other Expenses | | | 27 004.00 | |
GF Total Operating Expenses (II) | | | 3 638 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908 621.00 | |
GR Interest and similar expenses | | | 181 991.00 | |
GU Total financial expenses (VI) | | | 181 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 090 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | 32 279.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 32 279.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -32 279.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 316.00 | 6 908 944.00 | | 1 730 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 126.00 | 7 800 890.00 | | 3 821 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 090 810.00 | -891 945.00 | | -2 090 810.00 |
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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 | 7 058 194.00 | | 22 814.00 | 7 058 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 324.00 | |
I4 DECREASES Grand Total | | | 7 081 008.00 | |
IO DECREASES Total including other intangible assets | | | 128 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 781 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 957.00 | | 164.00 | 127 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 758 912.00 | | 22 650.00 | 6 758 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 324.00 | | | 171 324.00 |
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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 | 2 950 083.00 | 566 822.00 | | 2 950 083.00 |
PE DEPRECIATION Total including other intangible assets | 58 039.00 | | | 58 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892 044.00 | 566 822.00 | | 2 892 044.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 338 278.00 | 338 278.00 | | 338 278.00 |
8C Staff and Related Accounts | 139 506.00 | 139 506.00 | | 139 506.00 |
8D Social Security and Other Social Organizations | 69 417.00 | 69 417.00 | | 69 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 185.00 | 83 185.00 | | 83 185.00 |
UT Other financial assets | 171 324.00 | | 171 324.00 | 171 324.00 |
UX Other trade receivables | 57 009.00 | 57 009.00 | | 57 009.00 |
UY Staff and related accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
UZ Social Security, other social security organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 55 499.00 | 55 499.00 | | 55 499.00 |
VC Group and associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VI Group and Associates | 15 348 137.00 | | | 15 348 137.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VP Miscellaneous | 196 898.00 | 196 898.00 | | 196 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 173.00 | 76 173.00 | | 76 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 172.00 | 76 172.00 | | 76 172.00 |
VS Prepaid expenses | 42 056.00 | 42 056.00 | | 42 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 844.00 | 434 520.00 | 171 324.00 | 605 844.00 |
VW VAT | 17 562.00 | 17 562.00 | | 17 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 277 714.00 | 729 577.00 | 1 200 000.00 | 17 277 714.00 |
