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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 | 60 000.00 | 9 000.00 | 51 000.00 | 60 000.00 |
AP Buildings | 867 405.00 | 115 258.00 | 752 147.00 | 867 405.00 |
AR Technical installations, industrial equipment and tools | 429 624.00 | 186 592.00 | 243 032.00 | 429 624.00 |
AT Other tangible assets | 13 525.00 | 11 024.00 | 2 500.00 | 13 525.00 |
AV Fixed assets in progress | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 122 274.00 | | 122 274.00 | 122 274.00 |
BJ TOTAL (I) | 1 642 692.00 | 321 875.00 | 1 320 816.00 | 1 642 692.00 |
BL Raw materials, supplies | 5 725.00 | | 5 725.00 | 5 725.00 |
BT Goods | 2 875.00 | | 2 875.00 | 2 875.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 7 088.00 | 44.00 | 7 044.00 | 7 088.00 |
BZ Other receivables | 392 699.00 | | 392 699.00 | 392 699.00 |
CF Cash and cash equivalents | 440 412.00 | | 440 412.00 | 440 412.00 |
CH Prepaid expenses | 68 048.00 | | 68 048.00 | 68 048.00 |
CJ TOTAL (II) | 919 270.00 | 44.00 | 919 226.00 | 919 270.00 |
CO Grand total (0 to V) | 2 561 963.00 | 321 920.00 | 2 240 042.00 | 2 561 963.00 |
CU Other investments | 147 565.00 | | 147 565.00 | 147 565.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -258 563.00 | -61 809.00 | | -258 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 462.00 | -196 753.00 | | -429 462.00 |
DL TOTAL (I) | -686 925.00 | -257 463.00 | | -686 925.00 |
DU Loans and Debts from Credit Institutions (3) | 152 876.00 | 171 997.00 | | 152 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532 092.00 | 2 137 135.00 | | 2 532 092.00 |
DW Advances and down payments received on current orders | 3 567.00 | 18 349.00 | | 3 567.00 |
DX Trade payables and related accounts | 115 947.00 | 112 618.00 | | 115 947.00 |
DY Tax and social security liabilities | 109 018.00 | 75 962.00 | | 109 018.00 |
DZ Fixed asset liabilities and related accounts | 13 463.00 | 20 417.00 | | 13 463.00 |
EC TOTAL (IV) | 2 926 967.00 | 2 536 481.00 | | 2 926 967.00 |
EE Grand total (I to V) | 2 240 042.00 | 2 279 018.00 | | 2 240 042.00 |
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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 | 11 312.00 | | 11 312.00 | 11 312.00 |
FG Production sold - services | 381 854.00 | | 381 854.00 | 381 854.00 |
FJ Net sales | 393 166.00 | | 393 166.00 | 393 166.00 |
FO Operating subsidies | | | 10 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 415.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 415 502.00 | |
FS Purchases of goods (including customs duties) | | | 4 217.00 | |
FT Inventory change (goods) | | | 842.00 | |
FU Purchases of raw materials and other supplies | | | 21 615.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 391 347.00 | |
FX Taxes, duties, and similar payments | | | 45 725.00 | |
FY Salaries and Wages | | | 184 651.00 | |
FZ Social Security Contributions | | | 13 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GE Other Expenses | | | 25 565.00 | |
GF Total Operating Expenses (II) | | | 849 533.00 | |
GG - OPERATING RESULT (I - II) | | | -434 031.00 | |
GH Attributed profit or transferred loss (III) | | | 21 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 2 240.00 | |
GR Interest and similar expenses | | | 19 599.00 | |
GU Total financial expenses (VI) | | | 19 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 617.00 | | |
HD Total exceptional income (VII) | | 2 617.00 | | |
HE Exceptional expenses on management operations | | 1 059.00 | | |
HH Total exceptional expenses (VIII) | | 1 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 670.00 | 885 887.00 | | 439 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 133.00 | 1 082 641.00 | | 869 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 462.00 | -196 753.00 | | -429 462.00 |
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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 | 1 635 619.00 | 2 501.00 | 4 572.00 | 1 635 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 839.00 | |
I4 DECREASES Grand Total | | | 1 642 692.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 054.00 | 2 501.00 | 2 298.00 | 1 308 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 565.00 | | 2 274.00 | 267 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 298.00 | | | 2 298.00 |
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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 | 160 076.00 | 161 800.00 | | 160 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 576.00 | 157 300.00 | | 155 576.00 |
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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 | 115 947.00 | 115 947.00 | | 115 947.00 |
8C Staff and Related Accounts | 21 597.00 | 21 597.00 | | 21 597.00 |
8D Social Security and Other Social Organizations | 36 052.00 | 36 052.00 | | 36 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 463.00 | 13 463.00 | | 13 463.00 |
UT Other financial assets | 122 274.00 | | 122 274.00 | 122 274.00 |
UX Other trade receivables | 7 040.00 | 7 040.00 | | 7 040.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 11 137.00 | 11 137.00 | | 11 137.00 |
VA Doubtful or disputed receivables | 49.00 | 49.00 | | 49.00 |
VB VAT | 61 137.00 | 61 137.00 | | 61 137.00 |
VH Loans with a maturity of more than one year at origin | 152 877.00 | 152 877.00 | | 152 877.00 |
VI Group and Associates | 2 532 093.00 | 2 532 093.00 | | 2 532 093.00 |
VK Loans repaid during the year | 19 121.00 | | | 19 121.00 |
VP Miscellaneous | 12 228.00 | 12 228.00 | | 12 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 231.00 | 51 231.00 | | 51 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 165.00 | 308 165.00 | | 308 165.00 |
VS Prepaid expenses | 68 049.00 | 68 049.00 | | 68 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 111.00 | 467 837.00 | 122 274.00 | 590 111.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 400.00 | 2 923 400.00 | | 2 923 400.00 |
