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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 | 1 680.00 | 177.00 | 1 503.00 | 1 680.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 106 723.00 | 14 689.00 | 92 034.00 | 106 723.00 |
AR Technical installations, industrial equipment and tools | 1 102 853.00 | 972 826.00 | 130 027.00 | 1 102 853.00 |
AT Other tangible assets | 551 974.00 | 443 727.00 | 108 247.00 | 551 974.00 |
BH Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 1 784 594.00 | 1 431 419.00 | 353 175.00 | 1 784 594.00 |
BL Raw materials, supplies | 6 308.00 | | 6 308.00 | 6 308.00 |
BN Goods in progress | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 55 040.00 | | 55 040.00 | 55 040.00 |
BZ Other receivables | 710 540.00 | | 710 540.00 | 710 540.00 |
CF Cash and cash equivalents | 123 753.00 | | 123 753.00 | 123 753.00 |
CH Prepaid expenses | 20 909.00 | | 20 909.00 | 20 909.00 |
CJ TOTAL (II) | 918 890.00 | | 918 890.00 | 918 890.00 |
CO Grand total (0 to V) | 2 703 484.00 | 1 431 419.00 | 1 272 065.00 | 2 703 484.00 |
CP Shares due in less than one year | 19 840.00 | | | 19 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 511.00 | 8 511.00 | | 8 511.00 |
DG Other reserves | 341 771.00 | 73 710.00 | | 341 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 097.00 | 268 061.00 | | -381 097.00 |
DL TOTAL (I) | 89 185.00 | 470 282.00 | | 89 185.00 |
DU Loans and Debts from Credit Institutions (3) | 912 420.00 | 175 351.00 | | 912 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 950.00 | 180 128.00 | | 130 950.00 |
DX Trade payables and related accounts | 44 997.00 | 398 363.00 | | 44 997.00 |
DY Tax and social security liabilities | 94 513.00 | 427 600.00 | | 94 513.00 |
EA Other liabilities | | 147 990.00 | | |
EB Prepaid income (2) | | 1 767.00 | | |
EC TOTAL (IV) | 1 182 880.00 | 1 331 198.00 | | 1 182 880.00 |
EE Grand total (I to V) | 1 272 065.00 | 1 801 479.00 | | 1 272 065.00 |
EG Accrued income and payables due within one year | 455 275.00 | 1 194 035.00 | | 455 275.00 |
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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 | 8 103.00 | | 8 103.00 | 8 103.00 |
FG Production sold - services | 681 591.00 | | 681 591.00 | 681 591.00 |
FJ Net sales | 689 694.00 | | 689 694.00 | 689 694.00 |
FM Inventory production | | | 2 340.00 | |
FN Capitalized production | | | 9 085.00 | |
FO Operating subsidies | | | 268 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 680.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 048 041.00 | |
FU Purchases of raw materials and other supplies | | | 94 763.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 609 434.00 | |
FX Taxes, duties, and similar payments | | | 41 097.00 | |
FY Salaries and Wages | | | 490 463.00 | |
FZ Social Security Contributions | | | 154 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 696.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 481 538.00 | |
GG - OPERATING RESULT (I - II) | | | -433 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 7 566.00 | |
GU Total financial expenses (VI) | | | 7 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 570.00 | 80.00 | | 9 570.00 |
HB Exceptional income from capital transactions | 500.00 | 7 083.00 | | 500.00 |
HD Total exceptional income (VII) | 10 070.00 | 7 163.00 | | 10 070.00 |
HE Exceptional expenses on management operations | 8 286.00 | 86 174.00 | | 8 286.00 |
HF Exceptional expenses on capital transactions | | 4 253.00 | | |
HG Exceptional depreciation and provisions | 209.00 | 6 730.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 8 495.00 | 97 158.00 | | 8 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | -89 995.00 | | 1 575.00 |
HK Income tax | -58 284.00 | 64 592.00 | | -58 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 218.00 | 5 196 064.00 | | 1 058 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 315.00 | 4 928 003.00 | | 1 439 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 097.00 | 268 061.00 | | -381 097.00 |
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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 | 1 738 867.00 | | 64 880.00 | 1 738 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 840.00 | |
I4 DECREASES Grand Total | | 19 153.00 | 1 784 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 153.00 | 1 761 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 1 680.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 502.00 | | 63 200.00 | 1 717 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 840.00 | | | 19 840.00 |
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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 | 1 359 667.00 | 90 906.00 | 19 153.00 | 1 359 667.00 |
PE DEPRECIATION Total including other intangible assets | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 667.00 | 90 728.00 | 19 153.00 | 1 359 667.00 |
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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 | 44 997.00 | 44 997.00 | | 44 997.00 |
8C Staff and Related Accounts | 35 525.00 | 35 525.00 | | 35 525.00 |
8D Social Security and Other Social Organizations | 48 946.00 | 48 946.00 | | 48 946.00 |
UT Other financial assets | 19 840.00 | 19 840.00 | | 19 840.00 |
UX Other trade receivables | 55 040.00 | 55 040.00 | | 55 040.00 |
VB VAT | 43 610.00 | 43 610.00 | | 43 610.00 |
VC Group and associates | 487 990.00 | 487 990.00 | | 487 990.00 |
VG Loans with a maturity of up to one year at origin | 133 361.00 | 133 361.00 | | 133 361.00 |
VH Loans with a maturity of more than one year at origin | 910 009.00 | 182 404.00 | 711 697.00 | 910 009.00 |
VJ Loans taken out during the year | 745 000.00 | | | 745 000.00 |
VK Loans repaid during the year | 10 275.00 | | | 10 275.00 |
VP Miscellaneous | 171 158.00 | 171 158.00 | | 171 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
VS Prepaid expenses | 20 909.00 | 20 909.00 | | 20 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 329.00 | 806 329.00 | | 806 329.00 |
VW VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 880.00 | 455 275.00 | 711 697.00 | 1 182 880.00 |
