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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 | 10 458.00 | 3 524.00 | 6 933.00 | 10 458.00 |
AN Land | 22 706.00 | 3 445.00 | 19 260.00 | 22 706.00 |
AR Technical installations, industrial equipment and tools | 146 485.00 | 44 885.00 | 101 600.00 | 146 485.00 |
AT Other tangible assets | 239 442.00 | 50 885.00 | 188 557.00 | 239 442.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 491 092.00 | 102 741.00 | 388 350.00 | 491 092.00 |
BL Raw materials, supplies | 13 169.00 | | 13 169.00 | 13 169.00 |
BX Customers and related accounts | 31 679.00 | | 31 679.00 | 31 679.00 |
BZ Other receivables | 19 341.00 | | 19 341.00 | 19 341.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 60 437.00 | | 60 437.00 | 60 437.00 |
CH Prepaid expenses | 15 330.00 | | 15 330.00 | 15 330.00 |
CJ TOTAL (II) | 154 957.00 | | 154 957.00 | 154 957.00 |
CO Grand total (0 to V) | 646 049.00 | 102 741.00 | 543 308.00 | 646 049.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -77 651.00 | | | -77 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 774.00 | | | -141 774.00 |
DL TOTAL (I) | -159 425.00 | | | -159 425.00 |
DP Provisions for Risks | 74 600.00 | | | 74 600.00 |
DR TOTAL (IV) | 74 600.00 | | | 74 600.00 |
DU Loans and Debts from Credit Institutions (3) | 505 856.00 | | | 505 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 511.00 | | | 35 511.00 |
DX Trade payables and related accounts | 27 025.00 | | | 27 025.00 |
DY Tax and social security liabilities | 55 905.00 | | | 55 905.00 |
EA Other liabilities | 3 834.00 | | | 3 834.00 |
EC TOTAL (IV) | 628 134.00 | | | 628 134.00 |
EE Grand total (I to V) | 543 308.00 | | | 543 308.00 |
EG Accrued income and payables due within one year | 311 260.00 | | | 311 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 14 499.00 | | 14 499.00 | 14 499.00 |
FG Production sold - services | 286 190.00 | | 286 190.00 | 286 190.00 |
FJ Net sales | 300 689.00 | | 300 689.00 | 300 689.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 322.00 | |
FS Purchases of goods (including customs duties) | | | 11 529.00 | |
FV Inventory change (raw materials and supplies) | | | -4 748.00 | |
FW Other purchases and external expenses | | | 211 577.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 138 320.00 | |
FZ Social Security Contributions | | | 28 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 600.00 | |
GE Other Expenses | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 519 499.00 | |
GG - OPERATING RESULT (I - II) | | | -204 176.00 | |
GR Interest and similar expenses | | | 5 950.00 | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 81 650.00 | | | 81 650.00 |
HD Total exceptional income (VII) | 81 650.00 | | | 81 650.00 |
HE Exceptional expenses on management operations | 13 297.00 | | | 13 297.00 |
HH Total exceptional expenses (VIII) | 13 297.00 | | | 13 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 352.00 | | | 68 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 973.00 | | | 396 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 747.00 | | | 538 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 774.00 | | | -141 774.00 |
HP References: Equipment leasing | 15 210.00 | | | 15 210.00 |
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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 | 372 870.00 | | 118 222.00 | 372 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | | 491 092.00 | |
IO DECREASES Total including other intangible assets | | | 10 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 458.00 | | | 10 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 412.00 | | 46 222.00 | 362 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 000.00 | |
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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 | 41 863.00 | 60 878.00 | 102 741.00 | 41 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 2 092.00 | 3 525.00 | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 430.00 | 58 787.00 | 99 216.00 | 40 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 66 600.00 | | 8 000.00 |
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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 | 27 026.00 | 27 026.00 | | 27 026.00 |
8D Social Security and Other Social Organizations | 55 905.00 | 55 905.00 | | 55 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 31 680.00 | 31 680.00 | | 31 680.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 505 753.00 | 188 879.00 | 284 206.00 | 505 753.00 |
VI Group and Associates | 35 512.00 | 35 512.00 | | 35 512.00 |
VJ Loans taken out during the year | 160 856.00 | | | 160 856.00 |
VK Loans repaid during the year | 31 646.00 | | | 31 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 341.00 | 19 341.00 | | 19 341.00 |
VS Prepaid expenses | 15 330.00 | 15 330.00 | | 15 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 351.00 | 66 351.00 | 40 000.00 | 106 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 134.00 | 311 260.00 | 284 206.00 | 628 134.00 |
