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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 | 12 973.00 | 4 348.00 | 8 625.00 | 12 973.00 |
AN Land | 4 222.00 | 3 721.00 | 500.00 | 4 222.00 |
AR Technical installations, industrial equipment and tools | 378 709.00 | 369 589.00 | 9 119.00 | 378 709.00 |
AT Other tangible assets | 403 619.00 | 270 920.00 | 132 698.00 | 403 619.00 |
AV Fixed assets in progress | 2 393.00 | | 2 393.00 | 2 393.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 802 034.00 | 648 580.00 | 153 454.00 | 802 034.00 |
BL Raw materials, supplies | 2 826.00 | | 2 826.00 | 2 826.00 |
BT Goods | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 4 330.00 | | 4 330.00 | 4 330.00 |
BZ Other receivables | 76 421.00 | | 76 421.00 | 76 421.00 |
CF Cash and cash equivalents | 10 660.00 | | 10 660.00 | 10 660.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 99 824.00 | | 99 824.00 | 99 824.00 |
CO Grand total (0 to V) | 901 859.00 | 648 580.00 | 253 278.00 | 901 859.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -585 376.00 | -482 010.00 | | -585 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 650.00 | -103 365.00 | | -275 650.00 |
DL TOTAL (I) | -765 026.00 | -489 376.00 | | -765 026.00 |
DP Provisions for Risks | 1 457.00 | 78.00 | | 1 457.00 |
DR TOTAL (IV) | 1 457.00 | 78.00 | | 1 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378.00 | 2 658.00 | | 2 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 019.00 | 464 975.00 | | 823 019.00 |
DW Advances and down payments received on current orders | 11 670.00 | 11 827.00 | | 11 670.00 |
DX Trade payables and related accounts | 70 630.00 | 249 506.00 | | 70 630.00 |
DY Tax and social security liabilities | 105 957.00 | 75 932.00 | | 105 957.00 |
DZ Fixed asset liabilities and related accounts | 2 871.00 | 3 120.00 | | 2 871.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 1 016 848.00 | 808 020.00 | | 1 016 848.00 |
EE Grand total (I to V) | 253 278.00 | 318 721.00 | | 253 278.00 |
EG Accrued income and payables due within one year | 1 005 178.00 | 796 192.00 | | 1 005 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 378.00 | 2 658.00 | | 2 378.00 |
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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 | 14 557.00 | | 14 557.00 | 14 557.00 |
FG Production sold - services | 501 691.00 | | 501 691.00 | 501 691.00 |
FJ Net sales | 516 249.00 | | 516 249.00 | 516 249.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 183.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 558 448.00 | |
FS Purchases of goods (including customs duties) | | | 4 838.00 | |
FT Inventory change (goods) | | | 1 281.00 | |
FU Purchases of raw materials and other supplies | | | 37 631.00 | |
FV Inventory change (raw materials and supplies) | | | 2 156.00 | |
FW Other purchases and external expenses | | | 405 552.00 | |
FX Taxes, duties, and similar payments | | | 43 517.00 | |
FY Salaries and Wages | | | 213 462.00 | |
FZ Social Security Contributions | | | 49 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 411.00 | |
GB Operating Expenses - Provisions | | | 1 457.00 | |
GE Other Expenses | | | 30 259.00 | |
GF Total Operating Expenses (II) | | | 830 214.00 | |
GG - OPERATING RESULT (I - II) | | | -271 765.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 88.00 | 3 617.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 722.00 | 3 617.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -3 567.00 | | -722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 448.00 | 1 184 115.00 | | 558 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 099.00 | 1 287 480.00 | | 834 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 650.00 | -103 365.00 | | -275 650.00 |
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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 | 797 701.00 | | 11 308.00 | 797 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | 3 495.00 | 3 480.00 | 802 034.00 | 3 495.00 |
IO DECREASES Total including other intangible assets | | | 12 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 495.00 | 3 480.00 | 788 944.00 | 3 495.00 |
KD ACQUISITIONS Total including other intangible assets | 12 973.00 | | | 12 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 611.00 | | 11 308.00 | 784 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 611 405.00 | 40 411.00 | 3 235.00 | 611 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 057.00 | 40 411.00 | 3 235.00 | 607 057.00 |
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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 | 78.00 | 1 457.00 | 78.00 | 78.00 |
7C Grand total | 78.00 | 1 457.00 | 78.00 | 78.00 |
UE of which provisions and reversals: - Operating | | 1 457.00 | 78.00 | |
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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 | 70 630.00 | 70 630.00 | | 70 630.00 |
8C Staff and Related Accounts | 32 803.00 | 32 803.00 | | 32 803.00 |
8D Social Security and Other Social Organizations | 39 816.00 | 39 816.00 | | 39 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 4 330.00 | 4 330.00 | | 4 330.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 13 220.00 | 13 220.00 | | 13 220.00 |
VB VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VG Loans with a maturity of up to one year at origin | 2 378.00 | 2 378.00 | | 2 378.00 |
VI Group and Associates | 823 019.00 | 823 019.00 | | 823 019.00 |
VM Income taxes | 33 408.00 | 33 408.00 | | 33 408.00 |
VP Miscellaneous | 5 598.00 | 5 598.00 | | 5 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 715.00 | 32 715.00 | | 32 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 334.00 | 83 334.00 | | 83 334.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 178.00 | 1 005 178.00 | | 1 005 178.00 |
