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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 | 9 813.00 | 3 714.00 | 6 099.00 | 9 813.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 957 704.00 | 930 921.00 | 26 783.00 | 957 704.00 |
AR Technical installations, industrial equipment and tools | 32 558.00 | 20 062.00 | 12 496.00 | 32 558.00 |
AT Other tangible assets | 111 575.00 | 17 932.00 | 93 643.00 | 111 575.00 |
BH Other financial assets | 75 350.00 | | 75 350.00 | 75 350.00 |
BJ TOTAL (I) | 1 222 063.00 | 972 630.00 | 249 433.00 | 1 222 063.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 2 108.00 | | 2 108.00 | 2 108.00 |
BZ Other receivables | 458 968.00 | | 458 968.00 | 458 968.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 469 012.00 | | 469 012.00 | 469 012.00 |
CO Grand total (0 to V) | 1 691 075.00 | 972 630.00 | 718 445.00 | 1 691 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | | 4 780.00 |
DG Other reserves | 524 456.00 | 415 844.00 | | 524 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 391.00 | 108 612.00 | | -193 391.00 |
DL TOTAL (I) | 383 645.00 | 577 036.00 | | 383 645.00 |
DQ Provisions for Expenses | | 52 591.00 | | |
DR TOTAL (IV) | | 52 591.00 | | |
DU Loans and Debts from Credit Institutions (3) | 202 848.00 | 1 862.00 | | 202 848.00 |
DW Advances and down payments received on current orders | 5 317.00 | 12 107.00 | | 5 317.00 |
DX Trade payables and related accounts | 75 071.00 | 93 645.00 | | 75 071.00 |
DY Tax and social security liabilities | 51 564.00 | 61 675.00 | | 51 564.00 |
EC TOTAL (IV) | 334 800.00 | 169 290.00 | | 334 800.00 |
EE Grand total (I to V) | 718 445.00 | 798 917.00 | | 718 445.00 |
EG Accrued income and payables due within one year | 134 800.00 | 164 490.00 | | 134 800.00 |
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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 | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 200 351.00 | | 200 351.00 | 200 351.00 |
FJ Net sales | 200 388.00 | | 200 388.00 | 200 388.00 |
FO Operating subsidies | | | 52 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 591.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 305 250.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 9 075.00 | |
FV Inventory change (raw materials and supplies) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 302 243.00 | |
FX Taxes, duties, and similar payments | | | 10 542.00 | |
FY Salaries and Wages | | | 95 602.00 | |
FZ Social Security Contributions | | | 21 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 161.00 | |
GF Total Operating Expenses (II) | | | 503 817.00 | |
GG - OPERATING RESULT (I - II) | | | -198 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 586.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 5 624.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 421.00 | | |
HD Total exceptional income (VII) | | 1 421.00 | | |
HE Exceptional expenses on management operations | -459.00 | 1 034.00 | | -459.00 |
HH Total exceptional expenses (VIII) | -459.00 | 1 034.00 | | -459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | 387.00 | | 459.00 |
HK Income tax | -1 500.00 | -5 400.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 874.00 | 978 936.00 | | 310 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 265.00 | 870 324.00 | | 504 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 391.00 | 108 612.00 | | -193 391.00 |
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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 | 1 166 672.00 | | 55 391.00 | 1 166 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 350.00 | |
I4 DECREASES Grand Total | | | 1 222 063.00 | |
IO DECREASES Total including other intangible assets | | | 44 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 877.00 | | | 44 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 445.00 | | 55 391.00 | 1 046 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 350.00 | | | 75 350.00 |
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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 | 938 889.00 | 33 741.00 | | 938 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | 385.00 | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 559.00 | 33 356.00 | | 935 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 52 591.00 | | |
5Z Total provisions for risks and expenses | 52 591.00 | | 52 591.00 | 52 591.00 |
7C Grand total | 52 591.00 | | 52 591.00 | 52 591.00 |
UE of which provisions and reversals: - Operating | | | 52 591.00 | |
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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 | 75 071.00 | 75 071.00 | | 75 071.00 |
8C Staff and Related Accounts | 27 009.00 | 27 009.00 | | 27 009.00 |
8D Social Security and Other Social Organizations | 15 634.00 | 15 634.00 | | 15 634.00 |
UT Other financial assets | 75 350.00 | 75 350.00 | | 75 350.00 |
UX Other trade receivables | 2 108.00 | 2 108.00 | | 2 108.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 4 349.00 | 4 349.00 | | 4 349.00 |
VB VAT | 18 271.00 | 18 271.00 | | 18 271.00 |
VC Group and associates | 400 459.00 | 400 459.00 | | 400 459.00 |
VG Loans with a maturity of up to one year at origin | 2 848.00 | 2 848.00 | | 2 848.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 851.00 | 28 851.00 | | 28 851.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 863.00 | 540 863.00 | | 540 863.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 484.00 | 129 484.00 | 200 000.00 | 329 484.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
