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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 | 26 098.00 | | 26 098.00 | 26 098.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 737 602.00 | 141 513.00 | 596 089.00 | 737 602.00 |
AR Technical installations, industrial equipment and tools | 50 675.00 | 15 996.00 | 34 679.00 | 50 675.00 |
AT Other tangible assets | 107 622.00 | 30 605.00 | 77 017.00 | 107 622.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 1 174 003.00 | 188 114.00 | 985 890.00 | 1 174 003.00 |
BT Goods | 5 546.00 | | 5 546.00 | 5 546.00 |
BX Customers and related accounts | 1 683.00 | | 1 683.00 | 1 683.00 |
BZ Other receivables | 38 452.00 | | 38 452.00 | 38 452.00 |
CD Marketable securities | 550 046.00 | | 550 046.00 | 550 046.00 |
CF Cash and cash equivalents | 11 160.00 | | 11 160.00 | 11 160.00 |
CH Prepaid expenses | 12 048.00 | | 12 048.00 | 12 048.00 |
CJ TOTAL (II) | 618 936.00 | | 618 936.00 | 618 936.00 |
CO Grand total (0 to V) | 1 792 940.00 | 188 114.00 | 1 604 826.00 | 1 792 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DF Regulated reserves (1) | 1 487 350.00 | 1 532 067.00 | | 1 487 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 879.00 | -44 717.00 | | -196 879.00 |
DJ Investment subsidies | 18 838.00 | 21 529.00 | | 18 838.00 |
DL TOTAL (I) | 1 317 695.00 | 1 517 265.00 | | 1 317 695.00 |
DU Loans and Debts from Credit Institutions (3) | 177 279.00 | 225 183.00 | | 177 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 648.00 | 31 761.00 | | 30 648.00 |
DX Trade payables and related accounts | 985.00 | 24 559.00 | | 985.00 |
DY Tax and social security liabilities | 78 219.00 | 32 423.00 | | 78 219.00 |
EC TOTAL (IV) | 287 131.00 | 313 926.00 | | 287 131.00 |
EE Grand total (I to V) | 1 604 826.00 | 1 831 191.00 | | 1 604 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 690.00 | | 453 690.00 | 453 690.00 |
FJ Net sales | 453 690.00 | | 453 690.00 | 453 690.00 |
FO Operating subsidies | | | 42 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 779.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 560 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 114 315.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 99 160.00 | |
FX Taxes, duties, and similar payments | | | 12 723.00 | |
FY Salaries and Wages | | | 340 339.00 | |
FZ Social Security Contributions | | | 108 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 592.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 759 960.00 | |
GG - OPERATING RESULT (I - II) | | | -199 864.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 779.00 | 7 969.00 | | 63 779.00 |
A2 TOTAL ASSETS | 79 000.00 | 95 755.00 | | 79 000.00 |
A4 Equity method investments | 1 534.00 | 1 856.00 | | 1 534.00 |
HA Exceptional income from management transactions | 3 633.00 | 1 257.00 | | 3 633.00 |
HB Exceptional income from capital transactions | 2 691.00 | 2 691.00 | | 2 691.00 |
HD Total exceptional income (VII) | 6 324.00 | 3 949.00 | | 6 324.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 149.00 | 3 949.00 | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 172.00 | 1 058 172.00 | | 567 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 051.00 | 1 102 889.00 | | 764 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 879.00 | -44 717.00 | | -196 879.00 |
HP References: Equipment leasing | 11 905.00 | 15 444.00 | | 11 905.00 |
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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 | 1 158 726.00 | | 15 270.00 | 1 158 726.00 |
I3 DECREASES Total Financial Fixed Assets | -6.00 | | 6.00 | -6.00 |
I4 DECREASES Grand Total | -6.00 | | 1 174 003.00 | -6.00 |
IO DECREASES Total including other intangible assets | | | 278 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 098.00 | | | 278 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 628.00 | | 15 270.00 | 880 628.00 |
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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 | 106 522.00 | 81 592.00 | | 106 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 522.00 | 81 592.00 | | 106 522.00 |
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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 | 985.00 | 985.00 | | 985.00 |
8C Staff and Related Accounts | 50 539.00 | 50 539.00 | | 50 539.00 |
8D Social Security and Other Social Organizations | 20 237.00 | 20 237.00 | | 20 237.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 1 683.00 | 1 683.00 | | 1 683.00 |
UZ Social Security, other social security organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VH Loans with a maturity of more than one year at origin | 177 279.00 | 38 232.00 | 139 047.00 | 177 279.00 |
VI Group and Associates | 30 648.00 | 30 648.00 | | 30 648.00 |
VK Loans repaid during the year | 35 065.00 | | | 35 065.00 |
VP Miscellaneous | 29 718.00 | 29 718.00 | | 29 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 12 048.00 | 12 048.00 | | 12 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 191.00 | 52 184.00 | 6.00 | 52 191.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 131.00 | 148 084.00 | 139 047.00 | 287 131.00 |
