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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 11 625.00 | | 11 625.00 | 11 625.00 |
BX Customers and related accounts | 17 863.00 | | 17 863.00 | 17 863.00 |
BZ Other receivables | 40 870.00 | | 40 870.00 | 40 870.00 |
CF Cash and cash equivalents | 341 499.00 | | 341 499.00 | 341 499.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 412 010.00 | | 412 010.00 | 412 010.00 |
CO Grand total (0 to V) | 412 010.00 | | 412 010.00 | 412 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 2 839.00 | 2 839.00 | | 2 839.00 |
DH Retained earnings | -1 926 453.00 | -1 820 962.00 | | -1 926 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 307.00 | -105 491.00 | | -714 307.00 |
DL TOTAL (I) | -2 503 766.00 | -1 789 459.00 | | -2 503 766.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 629 705.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536 615.00 | 3 361 364.00 | | 2 536 615.00 |
DW Advances and down payments received on current orders | | 3 186.00 | | |
DX Trade payables and related accounts | 20 154.00 | 212 595.00 | | 20 154.00 |
DY Tax and social security liabilities | 13 028.00 | 66 932.00 | | 13 028.00 |
EA Other liabilities | 120 979.00 | 5 884.00 | | 120 979.00 |
EB Prepaid income (2) | | 490.00 | | |
EC TOTAL (IV) | 2 915 777.00 | 4 280 157.00 | | 2 915 777.00 |
EE Grand total (I to V) | 412 010.00 | 2 490 698.00 | | 412 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 917.00 | | 6 917.00 | 6 917.00 |
FG Production sold - services | 228 604.00 | | 228 604.00 | 228 604.00 |
FJ Net sales | 235 521.00 | | 235 521.00 | 235 521.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 073.00 | |
FQ Other income | | | 5 536.00 | |
FR Total operating income (I) | | | 256 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 021.00 | |
FU Purchases of raw materials and other supplies | | | 12 456.00 | |
FV Inventory change (raw materials and supplies) | | | 5 676.00 | |
FW Other purchases and external expenses | | | 115 371.00 | |
FX Taxes, duties, and similar payments | | | 18 836.00 | |
FY Salaries and Wages | | | 108 027.00 | |
FZ Social Security Contributions | | | 15 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 497.00 | |
GE Other Expenses | | | 30 349.00 | |
GF Total Operating Expenses (II) | | | 393 956.00 | |
GG - OPERATING RESULT (I - II) | | | -137 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 100 141.00 | |
GU Total financial expenses (VI) | | | 100 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750 000.00 | | | 1 750 000.00 |
HD Total exceptional income (VII) | 1 750 000.00 | | | 1 750 000.00 |
HF Exceptional expenses on capital transactions | 2 226 928.00 | | | 2 226 928.00 |
HH Total exceptional expenses (VIII) | 2 226 928.00 | | | 2 226 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 928.00 | | | -476 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 717.00 | 955 153.00 | | 2 006 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 024.00 | 1 060 644.00 | | 2 721 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 307.00 | -105 491.00 | | -714 307.00 |
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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 | 4 201 025.00 | | 1 892.00 | 4 201 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 4 202 918.00 | | |
IO DECREASES Total including other intangible assets | | 54 004.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 148 839.00 | | |
KD ACQUISITIONS Total including other intangible assets | 54 004.00 | | | 54 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 146 947.00 | | 1 892.00 | 4 146 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 889 493.00 | 86 497.00 | 1 975 989.00 | 1 889 493.00 |
PE DEPRECIATION Total including other intangible assets | 44 356.00 | 2 690.00 | 47 046.00 | 44 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 137.00 | 83 807.00 | 1 928 943.00 | 1 845 137.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 20 154.00 | 20 154.00 | | 20 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 979.00 | 120 979.00 | | 120 979.00 |
UX Other trade receivables | 17 863.00 | 17 863.00 | | 17 863.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 22 530.00 | 22 530.00 | | 22 530.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | | 225 000.00 | 225 000.00 |
VI Group and Associates | 2 536 584.00 | 2 536 584.00 | | 2 536 584.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 624 149.00 | | | 624 149.00 |
VN Other taxes, similar payments | 7 130.00 | 7 130.00 | | 7 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 928.00 | 7 928.00 | | 7 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 886.00 | 58 886.00 | | 58 886.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 777.00 | 2 690 777.00 | 225 000.00 | 2 915 777.00 |
