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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 | 46 040.00 | 45 735.00 | 305.00 | 46 040.00 |
AP Buildings | 421 547.00 | 363 040.00 | 58 507.00 | 421 547.00 |
AR Technical installations, industrial equipment and tools | 357 789.00 | 325 689.00 | 32 100.00 | 357 789.00 |
AT Other tangible assets | 441 232.00 | 311 553.00 | 129 679.00 | 441 232.00 |
BH Other financial assets | 34 254.00 | | 34 254.00 | 34 254.00 |
BJ TOTAL (I) | 1 300 861.00 | 1 046 017.00 | 254 844.00 | 1 300 861.00 |
BL Raw materials, supplies | 10 424.00 | | 10 424.00 | 10 424.00 |
BR Intermediate and finished products | | 16 750.00 | -16 750.00 | |
BT Goods | 10 514.00 | | 10 514.00 | 10 514.00 |
BZ Other receivables | 131 222.00 | | 131 222.00 | 131 222.00 |
CD Marketable securities | 159 907.00 | | 159 907.00 | 159 907.00 |
CF Cash and cash equivalents | 145 580.00 | | 145 580.00 | 145 580.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 465 280.00 | 16 750.00 | 448 530.00 | 465 280.00 |
CO Grand total (0 to V) | 1 766 141.00 | 1 062 767.00 | 703 374.00 | 1 766 141.00 |
CP Shares due in less than one year | 34 254.00 | | | 34 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 195 002.00 | 184 068.00 | | 195 002.00 |
DH Retained earnings | 17 245.00 | 17 245.00 | | 17 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 689.00 | 10 934.00 | | -183 689.00 |
DL TOTAL (I) | 70 483.00 | 254 172.00 | | 70 483.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 47 059.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 608.00 | 294 959.00 | | 29 608.00 |
DX Trade payables and related accounts | 126 447.00 | 179 046.00 | | 126 447.00 |
DY Tax and social security liabilities | 76 692.00 | 128 691.00 | | 76 692.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 632 891.00 | 649 754.00 | | 632 891.00 |
EE Grand total (I to V) | 703 374.00 | 903 926.00 | | 703 374.00 |
EG Accrued income and payables due within one year | 232 891.00 | 649 754.00 | | 232 891.00 |
EI Including equity loans | 29 608.00 | | | 29 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 098 540.00 | | 1 098 540.00 | 1 098 540.00 |
FJ Net sales | 1 098 540.00 | | 1 098 540.00 | 1 098 540.00 |
FO Operating subsidies | | | 77 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 953.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 189 766.00 | |
FS Purchases of goods (including customs duties) | | | 333 918.00 | |
FT Inventory change (goods) | | | 3 226.00 | |
FU Purchases of raw materials and other supplies | | | 49 530.00 | |
FV Inventory change (raw materials and supplies) | | | 15 568.00 | |
FW Other purchases and external expenses | | | 358 578.00 | |
FX Taxes, duties, and similar payments | | | 12 048.00 | |
FY Salaries and Wages | | | 298 904.00 | |
FZ Social Security Contributions | | | 39 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 750.00 | |
GE Other Expenses | | | 173 258.00 | |
GF Total Operating Expenses (II) | | | 1 371 685.00 | |
GG - OPERATING RESULT (I - II) | | | -181 919.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 305.00 | 31 953.00 | | 3 305.00 |
HB Exceptional income from capital transactions | 33 835.00 | | | 33 835.00 |
HD Total exceptional income (VII) | 37 139.00 | 31 953.00 | | 37 139.00 |
HE Exceptional expenses on management operations | 5 762.00 | 41 609.00 | | 5 762.00 |
HF Exceptional expenses on capital transactions | 32 891.00 | | | 32 891.00 |
HH Total exceptional expenses (VIII) | 38 653.00 | 41 609.00 | | 38 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | -9 656.00 | | -1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 909.00 | 2 412 464.00 | | 1 226 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 598.00 | 2 401 530.00 | | 1 410 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 689.00 | 10 934.00 | | -183 689.00 |
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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 | 1 282 684.00 | | 51 068.00 | 1 282 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 891.00 | 34 254.00 | |
I4 DECREASES Grand Total | | 32 891.00 | 1 300 861.00 | |
IO DECREASES Total including other intangible assets | | | 46 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 040.00 | | | 46 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 313.00 | | 17 255.00 | 1 203 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 332.00 | | 33 813.00 | 33 332.00 |
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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 | 975 231.00 | 70 786.00 | | 975 231.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 496.00 | 70 786.00 | | 929 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 750.00 | | |
7B Total provisions for depreciation | | 16 750.00 | | |
7C Grand total | | 16 750.00 | | |
UE of which provisions and reversals: - Operating | | 16 750.00 | | |
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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 | 126 447.00 | 126 447.00 | | 126 447.00 |
8C Staff and Related Accounts | 46 417.00 | 46 417.00 | | 46 417.00 |
8D Social Security and Other Social Organizations | 19 431.00 | 19 431.00 | | 19 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 34 254.00 | 34 254.00 | | 34 254.00 |
UY Staff and related accounts | 24 997.00 | 24 997.00 | | 24 997.00 |
UZ Social Security, other social security organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
VB VAT | 14 136.00 | 14 136.00 | | 14 136.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 29 608.00 | 29 608.00 | | 29 608.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 47 004.00 | | | 47 004.00 |
VP Miscellaneous | 45 665.00 | 45 665.00 | | 45 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 549.00 | 42 549.00 | | 42 549.00 |
VS Prepaid expenses | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 110.00 | 173 110.00 | | 173 110.00 |
VW VAT | 10 708.00 | 10 708.00 | | 10 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 891.00 | 232 891.00 | 400 000.00 | 632 891.00 |
