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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 | 262 919.00 | 94 691.00 | 168 228.00 | 262 919.00 |
AP Buildings | 274 162.00 | 67 763.00 | 206 399.00 | 274 162.00 |
AT Other tangible assets | 1 040 233.00 | 354 761.00 | 685 472.00 | 1 040 233.00 |
BH Other financial assets | 121 513.00 | | 121 513.00 | 121 513.00 |
BJ TOTAL (I) | 1 698 828.00 | 517 215.00 | 1 181 613.00 | 1 698 828.00 |
BT Goods | 4 939.00 | | 4 939.00 | 4 939.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 199 931.00 | | 199 931.00 | 199 931.00 |
CF Cash and cash equivalents | 346 178.00 | | 346 178.00 | 346 178.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 558 639.00 | | 558 639.00 | 558 639.00 |
CO Grand total (0 to V) | 2 257 467.00 | 517 215.00 | 1 740 252.00 | 2 257 467.00 |
CP Shares due in less than one year | 121 513.00 | | | 121 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -774 042.00 | | | -774 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 180.00 | -774 042.00 | | -541 180.00 |
DL TOTAL (I) | -1 314 222.00 | -773 042.00 | | -1 314 222.00 |
DU Loans and Debts from Credit Institutions (3) | 814 732.00 | 711 171.00 | | 814 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 009.00 | 1 139 379.00 | | 1 382 009.00 |
DW Advances and down payments received on current orders | 36 298.00 | 196 537.00 | | 36 298.00 |
DX Trade payables and related accounts | 818 577.00 | 705 948.00 | | 818 577.00 |
DY Tax and social security liabilities | 2 857.00 | 45 508.00 | | 2 857.00 |
EA Other liabilities | | 2 315.00 | | |
EB Prepaid income (2) | | 3 055.00 | | |
EC TOTAL (IV) | 3 054 474.00 | 2 803 914.00 | | 3 054 474.00 |
EE Grand total (I to V) | 1 740 252.00 | 2 030 871.00 | | 1 740 252.00 |
EG Accrued income and payables due within one year | 2 347 946.00 | 2 300 960.00 | | 2 347 946.00 |
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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 | 826 113.00 | | 826 113.00 | 826 113.00 |
FJ Net sales | 826 113.00 | | 826 113.00 | 826 113.00 |
FN Capitalized production | | | 5 961.00 | |
FO Operating subsidies | | | 40 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 873 073.00 | |
FS Purchases of goods (including customs duties) | | | 6 747.00 | |
FT Inventory change (goods) | | | 307.00 | |
FU Purchases of raw materials and other supplies | | | 66 308.00 | |
FV Inventory change (raw materials and supplies) | | | 1 347.00 | |
FW Other purchases and external expenses | | | 861 152.00 | |
FX Taxes, duties, and similar payments | | | 32 498.00 | |
FY Salaries and Wages | | | 120 592.00 | |
FZ Social Security Contributions | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 246.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 1 392 758.00 | |
GG - OPERATING RESULT (I - II) | | | -519 685.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 101.00 | 48 957.00 | | 2 101.00 |
HD Total exceptional income (VII) | 2 101.00 | 48 957.00 | | 2 101.00 |
HE Exceptional expenses on management operations | 19 317.00 | 171 339.00 | | 19 317.00 |
HH Total exceptional expenses (VIII) | 19 317.00 | 171 339.00 | | 19 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 217.00 | -122 382.00 | | -17 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 288.00 | 1 144 992.00 | | 875 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 468.00 | 1 919 035.00 | | 1 416 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 180.00 | -774 042.00 | | -541 180.00 |
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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 | 1 697 844.00 | | 984.00 | 1 697 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 513.00 | |
I4 DECREASES Grand Total | | | 1 698 828.00 | |
IO DECREASES Total including other intangible assets | | | 262 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 919.00 | | | 262 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 411.00 | | 984.00 | 1 313 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 513.00 | | | 121 513.00 |
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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 | 253 469.00 | 263 746.00 | | 253 469.00 |
PE DEPRECIATION Total including other intangible assets | 42 647.00 | 52 044.00 | | 42 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 822.00 | 211 702.00 | | 210 822.00 |
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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
8B Suppliers and Related Accounts | 818 577.00 | 818 577.00 | | 818 577.00 |
UT Other financial assets | 121 513.00 | 121 513.00 | | 121 513.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
UZ Social Security, other social security organizations | 11 913.00 | 11 913.00 | | 11 913.00 |
VB VAT | 138 190.00 | 138 190.00 | | 138 190.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 814 487.00 | 107 959.00 | 706 528.00 | 814 487.00 |
VI Group and Associates | 1 378 429.00 | 1 378 429.00 | | 1 378 429.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 046.00 | | | 37 046.00 |
VP Miscellaneous | 40 760.00 | 40 760.00 | | 40 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 289.00 | 8 289.00 | | 8 289.00 |
VS Prepaid expenses | 7 528.00 | 7 528.00 | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 036.00 | 329 036.00 | | 329 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 176.00 | 2 311 648.00 | 706 528.00 | 3 018 176.00 |
