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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 | 7 069.00 | 6 211.00 | 858.00 | 7 069.00 |
AN Land | 54 348.00 | 38 723.00 | 15 625.00 | 54 348.00 |
AR Technical installations, industrial equipment and tools | 73 832.00 | 73 832.00 | | 73 832.00 |
AT Other tangible assets | 337 889.00 | 168 376.00 | 169 513.00 | 337 889.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 496 622.00 | 287 142.00 | 209 480.00 | 496 622.00 |
BV Advances and down payments on orders | 147 907.00 | | 147 907.00 | 147 907.00 |
BX Customers and related accounts | 240 362.00 | | 240 362.00 | 240 362.00 |
BZ Other receivables | 90 225.00 | | 90 225.00 | 90 225.00 |
CF Cash and cash equivalents | 168 393.00 | | 168 393.00 | 168 393.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 651 498.00 | | 651 498.00 | 651 498.00 |
CO Grand total (0 to V) | 1 148 120.00 | 287 142.00 | 860 978.00 | 1 148 120.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
CU Other investments | 23 462.00 | | 23 462.00 | 23 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 837 125.00 | -5 567 497.00 | | -7 837 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 030.00 | -2 269 628.00 | | 32 030.00 |
DJ Investment subsidies | 79 167.00 | 89 167.00 | | 79 167.00 |
DL TOTAL (I) | -7 695 927.00 | -7 717 958.00 | | -7 695 927.00 |
DP Provisions for Risks | 13 304.00 | 79 827.00 | | 13 304.00 |
DR TOTAL (IV) | 13 304.00 | 79 827.00 | | 13 304.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 602 503.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 091 406.00 | 7 487 544.00 | | 8 091 406.00 |
DX Trade payables and related accounts | 413 766.00 | 345 345.00 | | 413 766.00 |
DY Tax and social security liabilities | 37 994.00 | 274 750.00 | | 37 994.00 |
EA Other liabilities | | 354 794.00 | | |
EC TOTAL (IV) | 8 543 601.00 | 9 064 936.00 | | 8 543 601.00 |
EE Grand total (I to V) | 860 978.00 | 1 426 805.00 | | 860 978.00 |
EG Accrued income and payables due within one year | 8 543 601.00 | 8 739 730.00 | | 8 543 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 28 529.00 | | 435.00 |
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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 | | | | |
FG Production sold - services | 433 461.00 | | 433 461.00 | 433 461.00 |
FJ Net sales | 433 461.00 | | 433 461.00 | 433 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 698.00 | |
FQ Other income | | | 7 997.00 | |
FR Total operating income (I) | | | 485 156.00 | |
FS Purchases of goods (including customs duties) | | | -140 321.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 553 714.00 | |
FX Taxes, duties, and similar payments | | | 28 058.00 | |
FY Salaries and Wages | | | 57 449.00 | |
FZ Social Security Contributions | | | 14 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 582.00 | |
GF Total Operating Expenses (II) | | | 565 513.00 | |
GG - OPERATING RESULT (I - II) | | | -80 357.00 | |
GH Attributed profit or transferred loss (III) | | | 39 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 43 119.00 | |
GU Total financial expenses (VI) | | | 43 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 635.00 | 12 316.00 | | 43 635.00 |
A4 Equity method investments | -173.00 | 776.00 | | -173.00 |
HA Exceptional income from management transactions | 39 982.00 | 11 170.00 | | 39 982.00 |
HB Exceptional income from capital transactions | 182 256.00 | 68 333.00 | | 182 256.00 |
HC Reversals of provisions and transfers of expenses | 66 523.00 | | | 66 523.00 |
HD Total exceptional income (VII) | 288 761.00 | 79 503.00 | | 288 761.00 |
HE Exceptional expenses on management operations | 2 600.00 | 29 724.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | 170 387.00 | 215 898.00 | | 170 387.00 |
HG Exceptional depreciation and provisions | | 1 488 233.00 | | |
HH Total exceptional expenses (VIII) | 172 987.00 | 1 733 855.00 | | 172 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 774.00 | -1 654 352.00 | | 115 774.00 |
HK Income tax | | -36 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 650.00 | 12 433 594.00 | | 813 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 619.00 | 14 703 222.00 | | 781 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 030.00 | -2 269 628.00 | | 32 030.00 |
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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 | 6 921 950.00 | | 6 957.00 | 6 921 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 626.00 | 23 484.00 | |
I4 DECREASES Grand Total | | 6 432 285.00 | 496 622.00 | |
IO DECREASES Total including other intangible assets | | 52 282.00 | 7 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 066 378.00 | 466 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 351.00 | | | 59 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 532 446.00 | | | 6 532 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 153.00 | | 6 957.00 | 330 153.00 |
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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 | 6 312 800.00 | 44 064.00 | 6 069 722.00 | 6 312 800.00 |
PE DEPRECIATION Total including other intangible assets | 56 973.00 | 1 174.00 | 51 936.00 | 56 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 255 827.00 | 42 890.00 | 6 017 786.00 | 6 255 827.00 |
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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 | 79 827.00 | | 66 523.00 | 79 827.00 |
7B Total provisions for depreciation | 63.00 | | 63.00 | 63.00 |
7C Grand total | 79 890.00 | | 66 586.00 | 79 890.00 |
UE of which provisions and reversals: - Operating | | | 63.00 | |
UJ - Exceptional | | | 66 523.00 | |
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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 | 413 766.00 | 413 766.00 | | 413 766.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 1 799.00 | 1 799.00 | | 1 799.00 |
UL Receivables related to investments | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 240 362.00 | 240 362.00 | | 240 362.00 |
UZ Social Security, other social security organizations | 11 261.00 | 11 261.00 | | 11 261.00 |
VB VAT | 71 598.00 | 71 598.00 | | 71 598.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 8 091 406.00 | 8 091 406.00 | | 8 091 406.00 |
VK Loans repaid during the year | 573 974.00 | | | 573 974.00 |
VP Miscellaneous | 4 401.00 | 4 401.00 | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 221.00 | 335 221.00 | | 335 221.00 |
VW VAT | 32 127.00 | 32 127.00 | | 32 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 543 601.00 | 8 543 601.00 | | 8 543 601.00 |
