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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 | 72 735.00 | 65 735.00 | 7 000.00 | 72 735.00 |
AN Land | 8 908.00 | 8 908.00 | | 8 908.00 |
AP Buildings | 1 921 423.00 | 1 403 122.00 | 518 301.00 | 1 921 423.00 |
AR Technical installations, industrial equipment and tools | 805 786.00 | 794 076.00 | 11 710.00 | 805 786.00 |
AT Other tangible assets | 131 676.00 | 127 310.00 | 4 366.00 | 131 676.00 |
AV Fixed assets in progress | 4 520.00 | | 4 520.00 | 4 520.00 |
BH Other financial assets | 68 576.00 | | 68 576.00 | 68 576.00 |
BJ TOTAL (I) | 3 013 624.00 | 2 399 151.00 | 614 473.00 | 3 013 624.00 |
BL Raw materials, supplies | 4 178.00 | | 4 178.00 | 4 178.00 |
BT Goods | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 12 164.00 | 1 556.00 | 10 608.00 | 12 164.00 |
BZ Other receivables | 120 415.00 | 37 448.00 | 82 967.00 | 120 415.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 141 487.00 | 39 004.00 | 102 483.00 | 141 487.00 |
CO Grand total (0 to V) | 3 155 111.00 | 2 438 155.00 | 716 956.00 | 3 155 111.00 |
CP Shares due in less than one year | 68 576.00 | | | 68 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 000.00 | 37 000.00 | | 2 630 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 40 883.00 | 40 883.00 | | 40 883.00 |
DH Retained earnings | -1 904 469.00 | -1 679 477.00 | | -1 904 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 075.00 | -261 992.00 | | -519 075.00 |
DK Regulated provisions | 4 222.00 | 4 222.00 | | 4 222.00 |
DL TOTAL (I) | 255 262.00 | -1 855 663.00 | | 255 262.00 |
DP Provisions for Risks | 1 695.00 | 59.00 | | 1 695.00 |
DR TOTAL (IV) | 1 695.00 | 59.00 | | 1 695.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 303.00 | 2 382 083.00 | | 216 303.00 |
DW Advances and down payments received on current orders | 3 033.00 | 11 392.00 | | 3 033.00 |
DX Trade payables and related accounts | 142 134.00 | 195 336.00 | | 142 134.00 |
DY Tax and social security liabilities | 94 151.00 | 89 592.00 | | 94 151.00 |
DZ Fixed asset liabilities and related accounts | 2 486.00 | 11 917.00 | | 2 486.00 |
EA Other liabilities | 1 453.00 | 626.00 | | 1 453.00 |
EC TOTAL (IV) | 459 999.00 | 2 690 948.00 | | 459 999.00 |
EE Grand total (I to V) | 716 956.00 | 835 344.00 | | 716 956.00 |
EG Accrued income and payables due within one year | 456 966.00 | 2 679 556.00 | | 456 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 26 854.00 | | 26 854.00 | 26 854.00 |
FG Production sold - services | 641 128.00 | | 641 128.00 | 641 128.00 |
FJ Net sales | 667 983.00 | | 667 983.00 | 667 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 838.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 720 138.00 | |
FS Purchases of goods (including customs duties) | | | 9 208.00 | |
FT Inventory change (goods) | | | 1 737.00 | |
FU Purchases of raw materials and other supplies | | | 67 070.00 | |
FV Inventory change (raw materials and supplies) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 700 304.00 | |
FX Taxes, duties, and similar payments | | | 49 722.00 | |
FY Salaries and Wages | | | 222 907.00 | |
FZ Social Security Contributions | | | 54 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 611.00 | |
GB Operating Expenses - Provisions | | | 1 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 556.00 | |
GE Other Expenses | | | 47 305.00 | |
GF Total Operating Expenses (II) | | | 1 226 330.00 | |
GG - OPERATING RESULT (I - II) | | | -506 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 650.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 694.00 | 5 095.00 | | 2 694.00 |
HD Total exceptional income (VII) | 2 694.00 | 5 095.00 | | 2 694.00 |
HE Exceptional expenses on management operations | 1 250.00 | 885.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | 4.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 2 926.00 | 889.00 | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 4 206.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 832.00 | 1 539 619.00 | | 722 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 907.00 | 1 801 611.00 | | 1 241 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 075.00 | -261 992.00 | | -519 075.00 |
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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 | 2 989 275.00 | | 36 345.00 | 2 989 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 576.00 | |
I4 DECREASES Grand Total | 11 996.00 | | 3 013 624.00 | 11 996.00 |
IO DECREASES Total including other intangible assets | | | 72 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 996.00 | | 2 872 312.00 | 11 996.00 |
KD ACQUISITIONS Total including other intangible assets | 72 735.00 | | | 72 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 964.00 | | 36 345.00 | 2 847 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 576.00 | | | 68 576.00 |
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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 | 2 330 540.00 | 68 611.00 | | 2 330 540.00 |
PE DEPRECIATION Total including other intangible assets | 65 735.00 | | | 65 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 804.00 | 68 611.00 | | 2 264 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 222.00 | | | 4 222.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59.00 | 1 695.00 | 59.00 | 59.00 |
6T Receivables | 2 191.00 | 1 556.00 | 2 191.00 | 2 191.00 |
6X Other provisions for depreciation | 37 448.00 | | | 37 448.00 |
7B Total provisions for depreciation | 39 639.00 | 1 556.00 | 2 191.00 | 39 639.00 |
7C Grand total | 43 921.00 | 3 251.00 | 2 250.00 | 43 921.00 |
UE of which provisions and reversals: - Operating | | 3 251.00 | 2 250.00 | |
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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 | 142 134.00 | 142 134.00 | | 142 134.00 |
8C Staff and Related Accounts | 29 678.00 | 29 678.00 | | 29 678.00 |
8D Social Security and Other Social Organizations | 43 109.00 | 43 109.00 | | 43 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 68 576.00 | 68 576.00 | | 68 576.00 |
UX Other trade receivables | 10 452.00 | 10 452.00 | | 10 452.00 |
UY Staff and related accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
UZ Social Security, other social security organizations | 14 276.00 | 14 276.00 | | 14 276.00 |
VA Doubtful or disputed receivables | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 45 467.00 | 45 467.00 | | 45 467.00 |
VC Group and associates | 37 448.00 | 37 448.00 | | 37 448.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 216 303.00 | 216 303.00 | | 216 303.00 |
VP Miscellaneous | 3 836.00 | 3 836.00 | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 147.00 | 19 147.00 | | 19 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 642.00 | 17 642.00 | | 17 642.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 987.00 | 202 987.00 | | 202 987.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 966.00 | 456 966.00 | | 456 966.00 |
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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 | 11.00 | | | 11.00 |
