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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 | 36 039.00 | 35 650.00 | 389.00 | 36 039.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 37 952.00 | | 37 952.00 | 37 952.00 |
AP Buildings | 190 577.00 | 76 074.00 | 114 503.00 | 190 577.00 |
AR Technical installations, industrial equipment and tools | 1 063 137.00 | 1 035 200.00 | 27 937.00 | 1 063 137.00 |
AT Other tangible assets | 1 707 913.00 | 1 497 184.00 | 210 729.00 | 1 707 913.00 |
BH Other financial assets | 14 335.00 | | 14 335.00 | 14 335.00 |
BJ TOTAL (I) | 3 099 498.00 | 2 644 108.00 | 455 390.00 | 3 099 498.00 |
BT Goods | 4 596.00 | | 4 596.00 | 4 596.00 |
BV Advances and down payments on orders | 8 649.00 | | 8 649.00 | 8 649.00 |
BX Customers and related accounts | 43 278.00 | | 43 278.00 | 43 278.00 |
BZ Other receivables | 474 658.00 | | 474 658.00 | 474 658.00 |
CF Cash and cash equivalents | 172 390.00 | | 172 390.00 | 172 390.00 |
CH Prepaid expenses | 15 935.00 | | 15 935.00 | 15 935.00 |
CJ TOTAL (II) | 719 505.00 | | 719 505.00 | 719 505.00 |
CO Grand total (0 to V) | 3 819 003.00 | 2 644 108.00 | 1 174 895.00 | 3 819 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 15 767.00 | 15 767.00 | | 15 767.00 |
DH Retained earnings | -1 354 472.00 | -1 073 824.00 | | -1 354 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 389.00 | -280 648.00 | | -434 389.00 |
DJ Investment subsidies | 97 509.00 | 134 034.00 | | 97 509.00 |
DL TOTAL (I) | -1 321 774.00 | -850 859.00 | | -1 321 774.00 |
DN Conditional advances | 1 470 105.00 | 1 258 463.00 | | 1 470 105.00 |
DO TOTAL (II) | 1 470 105.00 | 1 258 463.00 | | 1 470 105.00 |
DU Loans and Debts from Credit Institutions (3) | 132 417.00 | 23 828.00 | | 132 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 450 523.00 | 342 470.00 | | 450 523.00 |
DY Tax and social security liabilities | 311 341.00 | 277 032.00 | | 311 341.00 |
EA Other liabilities | 33 178.00 | 39 382.00 | | 33 178.00 |
EB Prepaid income (2) | 19 104.00 | 14 218.00 | | 19 104.00 |
EC TOTAL (IV) | 1 026 564.00 | 696 931.00 | | 1 026 564.00 |
EE Grand total (I to V) | 1 174 895.00 | 1 104 535.00 | | 1 174 895.00 |
EG Accrued income and payables due within one year | 946 564.00 | 696 931.00 | | 946 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 417.00 | 23 828.00 | | 132 417.00 |
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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 | 508 354.00 | | 508 354.00 | 508 354.00 |
FG Production sold - services | 1 800 838.00 | | 1 800 838.00 | 1 800 838.00 |
FJ Net sales | 2 309 193.00 | | 2 309 193.00 | 2 309 193.00 |
FO Operating subsidies | | | 96 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 17 821.00 | |
FR Total operating income (I) | | | 2 425 263.00 | |
FS Purchases of goods (including customs duties) | | | 187 609.00 | |
FT Inventory change (goods) | | | 4 522.00 | |
FW Other purchases and external expenses | | | 1 228 429.00 | |
FX Taxes, duties, and similar payments | | | 86 292.00 | |
FY Salaries and Wages | | | 837 122.00 | |
FZ Social Security Contributions | | | 317 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 148.00 | |
GE Other Expenses | | | 154 690.00 | |
GF Total Operating Expenses (II) | | | 2 895 634.00 | |
GG - OPERATING RESULT (I - II) | | | -470 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 525.00 | 32 233.00 | | 36 525.00 |
HD Total exceptional income (VII) | 36 525.00 | 32 233.00 | | 36 525.00 |
HE Exceptional expenses on management operations | 544.00 | 58 464.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 58 464.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 981.00 | -26 231.00 | | 35 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 789.00 | 3 943 480.00 | | 2 461 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 178.00 | 4 224 128.00 | | 2 896 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 389.00 | -280 648.00 | | -434 389.00 |
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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 | 2 976 376.00 | | 135 524.00 | 2 976 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 335.00 | |
I4 DECREASES Grand Total | | 12 402.00 | 3 099 498.00 | |
IO DECREASES Total including other intangible assets | | | 123 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 402.00 | 2 961 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 536.00 | | | 123 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 505.00 | | 135 524.00 | 2 838 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 335.00 | | | 14 335.00 |
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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 | 2 569 534.00 | 79 148.00 | 4 573.00 | 2 569 534.00 |
PE DEPRECIATION Total including other intangible assets | 34 998.00 | 652.00 | | 34 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534 536.00 | 78 496.00 | 4 573.00 | 2 534 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 450 523.00 | 450 523.00 | | 450 523.00 |
8C Staff and Related Accounts | 90 011.00 | 90 011.00 | | 90 011.00 |
8D Social Security and Other Social Organizations | 205 256.00 | 205 256.00 | | 205 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 178.00 | 33 178.00 | | 33 178.00 |
8L Deferred income | 19 104.00 | 19 104.00 | | 19 104.00 |
UT Other financial assets | 14 335.00 | | 14 335.00 | 14 335.00 |
UX Other trade receivables | 43 278.00 | 43 278.00 | | 43 278.00 |
UY Staff and related accounts | 6 456.00 | 6 456.00 | | 6 456.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 70 408.00 | 70 408.00 | | 70 408.00 |
VC Group and associates | 327 533.00 | 327 533.00 | | 327 533.00 |
VG Loans with a maturity of up to one year at origin | 132 417.00 | 132 417.00 | | 132 417.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 34 259.00 | 34 259.00 | | 34 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 362.00 | 7 362.00 | | 7 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 212.00 | 35 212.00 | | 35 212.00 |
VS Prepaid expenses | 15 935.00 | 15 935.00 | | 15 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 205.00 | 533 870.00 | 14 335.00 | 548 205.00 |
VW VAT | 8 711.00 | 8 711.00 | | 8 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 564.00 | 946 564.00 | 80 000.00 | 1 026 564.00 |
