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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 | 43 274.00 | 33 075.00 | 10 199.00 | 43 274.00 |
AH Goodwill | 111 824.00 | | 111 824.00 | 111 824.00 |
AN Land | | | | |
AP Buildings | 16 089.00 | 463.00 | 15 626.00 | 16 089.00 |
AR Technical installations, industrial equipment and tools | 296 025.00 | 272 540.00 | 23 485.00 | 296 025.00 |
AT Other tangible assets | 142 024.00 | 119 340.00 | 22 684.00 | 142 024.00 |
AV Fixed assets in progress | 9 179.00 | | 9 179.00 | 9 179.00 |
BH Other financial assets | 402 187.00 | | 402 187.00 | 402 187.00 |
BJ TOTAL (I) | 1 020 602.00 | 425 418.00 | 595 184.00 | 1 020 602.00 |
BL Raw materials, supplies | 11 639.00 | | 11 639.00 | 11 639.00 |
BT Goods | 102 722.00 | | 102 722.00 | 102 722.00 |
BX Customers and related accounts | 10 245.00 | | 10 245.00 | 10 245.00 |
BZ Other receivables | 126 528.00 | | 126 528.00 | 126 528.00 |
CF Cash and cash equivalents | 222 916.00 | | 222 916.00 | 222 916.00 |
CH Prepaid expenses | 11 392.00 | | 11 392.00 | 11 392.00 |
CJ TOTAL (II) | 485 442.00 | | 485 442.00 | 485 442.00 |
CO Grand total (0 to V) | 1 506 044.00 | 425 418.00 | 1 080 626.00 | 1 506 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 890 000.00 | 3 890 000.00 | | 3 890 000.00 |
DH Retained earnings | -3 569 463.00 | -3 288 262.00 | | -3 569 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 486.00 | -281 201.00 | | 53 486.00 |
DJ Investment subsidies | 378.00 | 214 343.00 | | 378.00 |
DL TOTAL (I) | 374 401.00 | 534 880.00 | | 374 401.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 606.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 293.00 | 2 120 000.00 | | 475 293.00 |
DW Advances and down payments received on current orders | 24 796.00 | 34 814.00 | | 24 796.00 |
DX Trade payables and related accounts | 143 721.00 | 150 986.00 | | 143 721.00 |
DY Tax and social security liabilities | 55 742.00 | 46 591.00 | | 55 742.00 |
DZ Fixed asset liabilities and related accounts | 5 548.00 | | | 5 548.00 |
EB Prepaid income (2) | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 706 225.00 | 2 352 997.00 | | 706 225.00 |
EE Grand total (I to V) | 1 080 626.00 | 2 887 877.00 | | 1 080 626.00 |
EI Including equity loans | 475 293.00 | | | 475 293.00 |
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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 | 6 565.00 | | 6 565.00 | 6 565.00 |
FG Production sold - services | 457 391.00 | | 457 391.00 | 457 391.00 |
FJ Net sales | 463 956.00 | | 463 956.00 | 463 956.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 377.00 | |
FQ Other income | | | 5 320.00 | |
FR Total operating income (I) | | | 499 524.00 | |
FS Purchases of goods (including customs duties) | | | 20 864.00 | |
FT Inventory change (goods) | | | 3 871.00 | |
FU Purchases of raw materials and other supplies | | | 6 835.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 397 656.00 | |
FX Taxes, duties, and similar payments | | | 18 078.00 | |
FY Salaries and Wages | | | 179 873.00 | |
FZ Social Security Contributions | | | 13 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 400.00 | |
GE Other Expenses | | | 29 736.00 | |
GF Total Operating Expenses (II) | | | 779 929.00 | |
GG - OPERATING RESULT (I - II) | | | -280 405.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GP Total financial income (V) | | | 2 282.00 | |
GR Interest and similar expenses | | | 14 936.00 | |
GU Total financial expenses (VI) | | | 14 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 030.00 | | | 2 030.00 |
HB Exceptional income from capital transactions | 2 713 965.00 | 19 963.00 | | 2 713 965.00 |
HD Total exceptional income (VII) | 2 715 995.00 | 19 963.00 | | 2 715 995.00 |
HE Exceptional expenses on management operations | 62.00 | 458.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 2 369 389.00 | 4 264.00 | | 2 369 389.00 |
HH Total exceptional expenses (VIII) | 2 369 450.00 | 4 722.00 | | 2 369 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 545.00 | 15 242.00 | | 346 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 801.00 | 1 090 698.00 | | 3 217 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 315.00 | 1 371 898.00 | | 3 164 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 486.00 | -281 201.00 | | 53 486.00 |
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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 | 5 675 660.00 | | 432 291.00 | 5 675 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 187.00 | |
I4 DECREASES Grand Total | | 5 087 349.00 | 1 020 602.00 | |
IO DECREASES Total including other intangible assets | | | 155 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 087 349.00 | 463 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 098.00 | | | 155 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 518 374.00 | | 32 291.00 | 5 518 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | 400 000.00 | 2 187.00 |
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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 | 3 033 978.00 | 109 400.00 | 2 717 960.00 | 3 033 978.00 |
PE DEPRECIATION Total including other intangible assets | 31 730.00 | 1 345.00 | | 31 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 248.00 | 108 055.00 | 2 717 960.00 | 3 002 248.00 |
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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 | 143 721.00 | 143 721.00 | | 143 721.00 |
8C Staff and Related Accounts | 17 825.00 | 17 825.00 | | 17 825.00 |
8D Social Security and Other Social Organizations | 20 033.00 | 20 033.00 | | 20 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
8L Deferred income | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 402 187.00 | | 402 187.00 | 402 187.00 |
UX Other trade receivables | 10 245.00 | 10 245.00 | | 10 245.00 |
VB VAT | 58 961.00 | 58 961.00 | | 58 961.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 475 293.00 | 475 293.00 | | 475 293.00 |
VP Miscellaneous | 33 332.00 | 33 332.00 | | 33 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 176.00 | 16 176.00 | | 16 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 236.00 | 34 236.00 | | 34 236.00 |
VS Prepaid expenses | 11 392.00 | 11 392.00 | | 11 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 352.00 | 148 165.00 | 402 187.00 | 550 352.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 428.00 | 681 428.00 | | 681 428.00 |
