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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 | 20 740.00 | 9 612.00 | 11 127.00 | 20 740.00 |
AN Land | 467 056.00 | 12 958.00 | 454 098.00 | 467 056.00 |
AP Buildings | 2 277 630.00 | 2 030 548.00 | 247 081.00 | 2 277 630.00 |
AR Technical installations, industrial equipment and tools | 425 035.00 | 326 061.00 | 98 974.00 | 425 035.00 |
AT Other tangible assets | 74 428.00 | 52 389.00 | 22 039.00 | 74 428.00 |
AV Fixed assets in progress | 79 181.00 | | 79 181.00 | 79 181.00 |
BJ TOTAL (I) | 3 344 072.00 | 2 431 570.00 | 912 501.00 | 3 344 072.00 |
BL Raw materials, supplies | 6 586.00 | | 6 586.00 | 6 586.00 |
BT Goods | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 4 662.00 | | 4 662.00 | 4 662.00 |
BZ Other receivables | 583 493.00 | | 583 493.00 | 583 493.00 |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CH Prepaid expenses | 14 641.00 | | 14 641.00 | 14 641.00 |
CJ TOTAL (II) | 614 025.00 | | 614 025.00 | 614 025.00 |
CO Grand total (0 to V) | 3 958 097.00 | 2 431 570.00 | 1 526 526.00 | 3 958 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -2 273 082.00 | -2 203 094.00 | | -2 273 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 347.00 | -69 987.00 | | -347 347.00 |
DL TOTAL (I) | -2 605 185.00 | -2 257 837.00 | | -2 605 185.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800 695.00 | 3 333 392.00 | | 3 800 695.00 |
DW Advances and down payments received on current orders | 5 053.00 | 5 321.00 | | 5 053.00 |
DX Trade payables and related accounts | 113 539.00 | 164 726.00 | | 113 539.00 |
DY Tax and social security liabilities | 119 502.00 | 92 941.00 | | 119 502.00 |
DZ Fixed asset liabilities and related accounts | 91 060.00 | 314 032.00 | | 91 060.00 |
EA Other liabilities | 1 608.00 | 981.00 | | 1 608.00 |
EC TOTAL (IV) | 4 131 712.00 | 3 911 395.00 | | 4 131 712.00 |
EE Grand total (I to V) | 1 526 526.00 | 1 653 558.00 | | 1 526 526.00 |
EG Accrued income and payables due within one year | 4 126 659.00 | 3 906 074.00 | | 4 126 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
EI Including equity loans | 3 800 695.00 | | | 3 800 695.00 |
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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 | 9 210.00 | | 9 210.00 | 9 210.00 |
FG Production sold - services | 549 322.00 | | 549 322.00 | 549 322.00 |
FJ Net sales | 558 533.00 | | 558 533.00 | 558 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 050.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 596 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 106.00 | |
FT Inventory change (goods) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 39 728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 497.00 | |
FW Other purchases and external expenses | | | 270 096.00 | |
FX Taxes, duties, and similar payments | | | 28 340.00 | |
FY Salaries and Wages | | | 338 182.00 | |
FZ Social Security Contributions | | | 80 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 185.00 | |
GF Total Operating Expenses (II) | | | 922 793.00 | |
GG - OPERATING RESULT (I - II) | | | -326 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 037.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 4 055.00 | |
GR Interest and similar expenses | | | 23 359.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 360.00 | 309.00 | | 2 360.00 |
HD Total exceptional income (VII) | 2 360.00 | 309.00 | | 2 360.00 |
HE Exceptional expenses on management operations | 215.00 | 10.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 3 478.00 | | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | 10.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | 298.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 498.00 | 1 093 032.00 | | 602 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 846.00 | 1 163 019.00 | | 949 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 347.00 | -69 987.00 | | -347 347.00 |
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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 | 3 372 457.00 | | 307 939.00 | 3 372 457.00 |
I4 DECREASES Grand Total | 320 727.00 | 15 597.00 | 3 344 072.00 | 320 727.00 |
IO DECREASES Total including other intangible assets | | | 20 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 320 727.00 | 15 597.00 | 3 323 332.00 | 320 727.00 |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | 13 500.00 | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 365 217.00 | | 294 439.00 | 3 365 217.00 |
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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 | 2 351 140.00 | 93 772.00 | 13 342.00 | 2 351 140.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | 2 372.00 | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 900.00 | 91 399.00 | 13 342.00 | 2 343 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | 180.00 | 180.00 |
7B Total provisions for depreciation | 180.00 | | 180.00 | 180.00 |
7C Grand total | 180.00 | | 180.00 | 180.00 |
UE of which provisions and reversals: - Operating | | | 180.00 | |
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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 | 113 539.00 | 113 539.00 | | 113 539.00 |
8C Staff and Related Accounts | 38 449.00 | 38 449.00 | | 38 449.00 |
8D Social Security and Other Social Organizations | 71 323.00 | 71 323.00 | | 71 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 060.00 | 91 060.00 | | 91 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 4 662.00 | 4 662.00 | | 4 662.00 |
UY Staff and related accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
UZ Social Security, other social security organizations | 5 737.00 | 5 737.00 | | 5 737.00 |
VB VAT | 37 104.00 | 37 104.00 | | 37 104.00 |
VC Group and associates | 500 298.00 | 500 298.00 | | 500 298.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 3 800 695.00 | 3 800 695.00 | | 3 800 695.00 |
VP Miscellaneous | 7 484.00 | 7 484.00 | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 123.00 | 31 123.00 | | 31 123.00 |
VS Prepaid expenses | 14 641.00 | 14 641.00 | | 14 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 796.00 | 602 796.00 | | 602 796.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 659.00 | 4 126 659.00 | | 4 126 659.00 |
