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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 | 2 000.00 | 667.00 | 1 333.00 | 2 000.00 |
AP Buildings | 138 109.00 | 12 061.00 | 126 048.00 | 138 109.00 |
AR Technical installations, industrial equipment and tools | 662 111.00 | 87 944.00 | 574 168.00 | 662 111.00 |
AT Other tangible assets | 8 373.00 | 2 300.00 | 6 073.00 | 8 373.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 223 850.00 | | 223 850.00 | 223 850.00 |
BJ TOTAL (I) | 1 909 894.00 | 249 971.00 | 1 659 922.00 | 1 909 894.00 |
BL Raw materials, supplies | 9 416.00 | | 9 416.00 | 9 416.00 |
BT Goods | 2 556.00 | | 2 556.00 | 2 556.00 |
BX Customers and related accounts | 12 670.00 | | 12 670.00 | 12 670.00 |
BZ Other receivables | 115 477.00 | | 115 477.00 | 115 477.00 |
CF Cash and cash equivalents | 91 796.00 | | 91 796.00 | 91 796.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 234 369.00 | | 234 369.00 | 234 369.00 |
CO Grand total (0 to V) | 2 144 263.00 | 249 971.00 | 1 894 292.00 | 2 144 263.00 |
CU Other investments | 875 450.00 | 147 000.00 | 728 450.00 | 875 450.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -69 904.00 | | | -69 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 153.00 | -69 904.00 | | -616 153.00 |
DK Regulated provisions | 6 465.00 | 1 352.00 | | 6 465.00 |
DL TOTAL (I) | -664 592.00 | -53 552.00 | | -664 592.00 |
DU Loans and Debts from Credit Institutions (3) | 774 525.00 | 561 764.00 | | 774 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 626.00 | 1 203 753.00 | | 1 412 626.00 |
DX Trade payables and related accounts | 313 246.00 | 129 841.00 | | 313 246.00 |
DY Tax and social security liabilities | 41 922.00 | 26 275.00 | | 41 922.00 |
DZ Fixed asset liabilities and related accounts | 16 347.00 | | | 16 347.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 2 558 884.00 | 1 921 633.00 | | 2 558 884.00 |
EE Grand total (I to V) | 1 894 292.00 | 1 868 080.00 | | 1 894 292.00 |
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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 | 3 554.00 | | 3 554.00 | 3 554.00 |
FG Production sold - services | 208 578.00 | | 208 578.00 | 208 578.00 |
FJ Net sales | 212 132.00 | | 212 132.00 | 212 132.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 647.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 222 796.00 | |
FS Purchases of goods (including customs duties) | | | 649.00 | |
FT Inventory change (goods) | | | 2 745.00 | |
FU Purchases of raw materials and other supplies | | | 65 433.00 | |
FV Inventory change (raw materials and supplies) | | | 4 952.00 | |
FW Other purchases and external expenses | | | 242 362.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 212 519.00 | |
FZ Social Security Contributions | | | 24 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 971.00 | |
GE Other Expenses | | | 8 682.00 | |
GF Total Operating Expenses (II) | | | 671 687.00 | |
GG - OPERATING RESULT (I - II) | | | -448 891.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 000.00 | |
GR Interest and similar expenses | | | 16 999.00 | |
GU Total financial expenses (VI) | | | 163 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 113.00 | 1 352.00 | | 5 113.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | 1 352.00 | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 113.00 | -1 352.00 | | -5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 646.00 | 33 475.00 | | 224 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 799.00 | 103 379.00 | | 840 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 153.00 | -69 904.00 | | -616 153.00 |
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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 | 1 610 177.00 | | 1 110 310.00 | 1 610 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 300.00 | |
I4 DECREASES Grand Total | 810 594.00 | | 1 909 894.00 | 810 594.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 810 594.00 | | 808 594.00 | 810 594.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 978.00 | | 1 035 209.00 | 583 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 199.00 | | 73 101.00 | 1 026 199.00 |
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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 | | 102 971.00 | | |
PE DEPRECIATION Total including other intangible assets | | 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102 305.00 | | |
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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 | 1 352.00 | 5 113.00 | | 1 352.00 |
7B Total provisions for depreciation | | 147 000.00 | | |
7C Grand total | 1 352.00 | 152 113.00 | | 1 352.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 000.00 | | |
UJ - Exceptional | | 5 113.00 | | |
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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 | 1 010 719.00 | 45 420.00 | 565 339.00 | 1 010 719.00 |
8B Suppliers and Related Accounts | 313 246.00 | 313 246.00 | | 313 246.00 |
8C Staff and Related Accounts | 23 035.00 | 23 035.00 | | 23 035.00 |
8D Social Security and Other Social Organizations | 13 222.00 | 13 222.00 | | 13 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 347.00 | 16 347.00 | | 16 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UL Receivables related to investments | 223 850.00 | | 223 850.00 | 223 850.00 |
UX Other trade receivables | 12 670.00 | 12 670.00 | | 12 670.00 |
UY Staff and related accounts | 29 024.00 | 29 024.00 | | 29 024.00 |
VB VAT | 53 198.00 | 53 198.00 | | 53 198.00 |
VH Loans with a maturity of more than one year at origin | 774 525.00 | 75 422.00 | 307 075.00 | 774 525.00 |
VI Group and Associates | 401 907.00 | 401 907.00 | | 401 907.00 |
VJ Loans taken out during the year | 220 266.00 | | | 220 266.00 |
VK Loans repaid during the year | 5 363.00 | | | 5 363.00 |
VP Miscellaneous | 6 378.00 | 6 378.00 | | 6 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 877.00 | 26 877.00 | | 26 877.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 450.00 | 130 600.00 | 223 850.00 | 354 450.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 884.00 | 894 482.00 | 872 414.00 | 2 558 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
