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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 | 44 700.00 | 44 700.00 | | 44 700.00 |
AN Land | 59 143.00 | 59 143.00 | | 59 143.00 |
AP Buildings | 418 002.00 | 248 148.00 | 169 854.00 | 418 002.00 |
AR Technical installations, industrial equipment and tools | 89 039.00 | 85 316.00 | 3 723.00 | 89 039.00 |
AT Other tangible assets | 38 336.00 | 34 750.00 | 3 586.00 | 38 336.00 |
AV Fixed assets in progress | 53 662.00 | | 53 662.00 | 53 662.00 |
BH Other financial assets | 21 564.00 | | 21 564.00 | 21 564.00 |
BJ TOTAL (I) | 724 450.00 | 472 059.00 | 252 391.00 | 724 450.00 |
BL Raw materials, supplies | 2 652.00 | | 2 652.00 | 2 652.00 |
BT Goods | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 4 808.00 | 1.00 | 4 807.00 | 4 808.00 |
BZ Other receivables | 39 328.00 | | 39 328.00 | 39 328.00 |
CF Cash and cash equivalents | 4 027.00 | | 4 027.00 | 4 027.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 57 155.00 | 1.00 | 57 154.00 | 57 155.00 |
CO Grand total (0 to V) | 781 605.00 | 472 060.00 | 309 545.00 | 781 605.00 |
CP Shares due in less than one year | 21 564.00 | | | 21 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -1 216 621.00 | -1 102 216.00 | | -1 216 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 420.00 | -114 405.00 | | -133 420.00 |
DK Regulated provisions | 569.00 | 655.00 | | 569.00 |
DL TOTAL (I) | -989 473.00 | -855 965.00 | | -989 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 029.00 | 951 127.00 | | 1 161 029.00 |
DW Advances and down payments received on current orders | 204.00 | 3 375.00 | | 204.00 |
DX Trade payables and related accounts | 72 432.00 | 127 520.00 | | 72 432.00 |
DY Tax and social security liabilities | 60 267.00 | 64 627.00 | | 60 267.00 |
DZ Fixed asset liabilities and related accounts | 3 612.00 | 1 132.00 | | 3 612.00 |
EA Other liabilities | 394.00 | 62.00 | | 394.00 |
EC TOTAL (IV) | 1 299 018.00 | 1 147 845.00 | | 1 299 018.00 |
EE Grand total (I to V) | 309 545.00 | 291 880.00 | | 309 545.00 |
EG Accrued income and payables due within one year | 1 298 814.00 | 1 144 470.00 | | 1 298 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | | | 1 078.00 |
EI Including equity loans | 1 161 029.00 | | | 1 161 029.00 |
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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 | 2 862.00 | | 2 862.00 | 2 862.00 |
FG Production sold - services | 336 783.00 | | 336 783.00 | 336 783.00 |
FJ Net sales | 339 645.00 | | 339 645.00 | 339 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 131.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 363 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 033.00 | |
FT Inventory change (goods) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 14 981.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 209 229.00 | |
FX Taxes, duties, and similar payments | | | 11 534.00 | |
FY Salaries and Wages | | | 146 747.00 | |
FZ Social Security Contributions | | | 36 382.00 | |
GB Operating Expenses - Provisions | | | 28 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 41 849.00 | |
GF Total Operating Expenses (II) | | | 491 024.00 | |
GG - OPERATING RESULT (I - II) | | | -127 822.00 | |
GR Interest and similar expenses | | | 5 168.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 86.00 | 93.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 93.00 | | 86.00 |
HE Exceptional expenses on management operations | 40.00 | 142.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 517.00 | 143.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -49.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 289.00 | 613 872.00 | | 363 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 709.00 | 728 277.00 | | 496 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 420.00 | -114 405.00 | | -133 420.00 |
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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 | 681 916.00 | | 60 873.00 | 681 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 564.00 | |
I4 DECREASES Grand Total | 17 124.00 | 1 215.00 | 724 450.00 | 17 124.00 |
IO DECREASES Total including other intangible assets | | | 44 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 124.00 | 1 215.00 | 658 185.00 | 17 124.00 |
KD ACQUISITIONS Total including other intangible assets | 44 700.00 | | | 44 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 651.00 | | 60 873.00 | 615 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 564.00 | | | 21 564.00 |
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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 | 444 615.00 | 28 659.00 | 1 215.00 | 444 615.00 |
PE DEPRECIATION Total including other intangible assets | 44 700.00 | | | 44 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 914.00 | 28 659.00 | 1 215.00 | 399 914.00 |
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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 | 655.00 | | 86.00 | 655.00 |
6T Receivables | 80.00 | 1.00 | 80.00 | 80.00 |
7B Total provisions for depreciation | 80.00 | 1.00 | 80.00 | 80.00 |
7C Grand total | 736.00 | 1.00 | 166.00 | 736.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 80.00 | |
UJ - Exceptional | | | 86.00 | |
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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 | 72 432.00 | 72 432.00 | | 72 432.00 |
8C Staff and Related Accounts | 18 489.00 | 18 489.00 | | 18 489.00 |
8D Social Security and Other Social Organizations | 32 329.00 | 32 329.00 | | 32 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 21 564.00 | 21 564.00 | | 21 564.00 |
UX Other trade receivables | 4 807.00 | 4 807.00 | | 4 807.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
VA Doubtful or disputed receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 21 714.00 | 21 714.00 | | 21 714.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 1 161 029.00 | 1 161 029.00 | | 1 161 029.00 |
VP Miscellaneous | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 129.00 | 8 129.00 | | 8 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 937.00 | 11 937.00 | | 11 937.00 |
VS Prepaid expenses | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 588.00 | 71 588.00 | | 71 588.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 814.00 | 1 298 814.00 | | 1 298 814.00 |
