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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 | 38 191.00 | 15 276.00 | 22 915.00 | 38 191.00 |
AP Buildings | 13 012 598.00 | 1 020 960.00 | 11 991 638.00 | 13 012 598.00 |
AR Technical installations, industrial equipment and tools | 922 085.00 | 207 181.00 | 714 905.00 | 922 085.00 |
AT Other tangible assets | 1 205 722.00 | 342 350.00 | 863 372.00 | 1 205 722.00 |
BJ TOTAL (I) | 15 178 596.00 | 1 585 767.00 | 13 592 830.00 | 15 178 596.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 951.00 | | 12 951.00 | 12 951.00 |
BZ Other receivables | 676 153.00 | | 676 153.00 | 676 153.00 |
CF Cash and cash equivalents | 142 754.00 | | 142 754.00 | 142 754.00 |
CH Prepaid expenses | 173 508.00 | | 173 508.00 | 173 508.00 |
CJ TOTAL (II) | 1 005 367.00 | | 1 005 367.00 | 1 005 367.00 |
CO Grand total (0 to V) | 16 292 527.00 | 1 585 767.00 | 14 706 761.00 | 16 292 527.00 |
CW Deferred expenses or loan issuance costs | 108 564.00 | | 108 564.00 | 108 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DH Retained earnings | -2 369 665.00 | -971 410.00 | | -2 369 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362 482.00 | -1 398 255.00 | | -1 362 482.00 |
DJ Investment subsidies | 796 438.00 | 924 991.00 | | 796 438.00 |
DK Regulated provisions | 184 922.00 | 184 922.00 | | 184 922.00 |
DL TOTAL (I) | 449 213.00 | 1 940 248.00 | | 449 213.00 |
DU Loans and Debts from Credit Institutions (3) | 9 889 490.00 | 9 597 396.00 | | 9 889 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 603.00 | 2 085 978.00 | | 2 456 603.00 |
DX Trade payables and related accounts | 1 614 060.00 | 1 550 846.00 | | 1 614 060.00 |
DY Tax and social security liabilities | 78 131.00 | 35 225.00 | | 78 131.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | 122 849.00 | | 84 000.00 |
EA Other liabilities | 135 264.00 | 89 337.00 | | 135 264.00 |
EC TOTAL (IV) | 14 257 547.00 | 13 481 632.00 | | 14 257 547.00 |
EE Grand total (I to V) | 14 706 761.00 | 15 421 880.00 | | 14 706 761.00 |
EG Accrued income and payables due within one year | 4 453 713.00 | 13 481 632.00 | | 4 453 713.00 |
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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 | 11 330.00 | | 11 330.00 | 11 330.00 |
FG Production sold - services | 566 139.00 | | 566 139.00 | 566 139.00 |
FJ Net sales | 577 469.00 | | 577 469.00 | 577 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 996.00 | |
FQ Other income | | | 60 662.00 | |
FR Total operating income (I) | | | 650 127.00 | |
FS Purchases of goods (including customs duties) | | | 28 042.00 | |
FT Inventory change (goods) | | | 36 417.00 | |
FU Purchases of raw materials and other supplies | | | 4 000.00 | |
FW Other purchases and external expenses | | | 846 270.00 | |
FX Taxes, duties, and similar payments | | | 31 629.00 | |
FY Salaries and Wages | | | 200 883.00 | |
FZ Social Security Contributions | | | 16 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 919.00 | |
GE Other Expenses | | | 24 232.00 | |
GF Total Operating Expenses (II) | | | 1 941 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291 380.00 | |
GR Interest and similar expenses | | | 240 175.00 | |
GU Total financial expenses (VI) | | | 240 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 531 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 374.00 | | | 8 374.00 |
HB Exceptional income from capital transactions | 233 607.00 | 387 289.00 | | 233 607.00 |
HC Reversals of provisions and transfers of expenses | | 92 461.00 | | |
HD Total exceptional income (VII) | 241 982.00 | 479 750.00 | | 241 982.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HF Exceptional expenses on capital transactions | 72 260.00 | 9 906.00 | | 72 260.00 |
HG Exceptional depreciation and provisions | | 277 383.00 | | |
HH Total exceptional expenses (VIII) | 72 908.00 | 287 289.00 | | 72 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 074.00 | 192 461.00 | | 169 074.00 |
HK Income tax | | -1 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 109.00 | 1 945 854.00 | | 892 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 590.00 | 3 344 109.00 | | 2 254 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362 482.00 | -1 398 255.00 | | -1 362 482.00 |
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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 | 15 208 331.00 | -25 199.00 | 48 964.00 | 15 208 331.00 |
I4 DECREASES Grand Total | | 54 915.00 | 15 177 181.00 | |
IO DECREASES Total including other intangible assets | | | 38 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 915.00 | 15 138 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 191.00 | | | 38 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 170 140.00 | -25 199.00 | 48 964.00 | 15 170 140.00 |
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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 | 848 059.00 | 744 147.00 | 6 439.00 | 848 059.00 |
PE DEPRECIATION Total including other intangible assets | 7 638.00 | 7 638.00 | | 7 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 420.00 | 736 509.00 | 6 439.00 | 840 420.00 |
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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 | 184 922.00 | | | 184 922.00 |
7C Grand total | 184 922.00 | | | 184 922.00 |
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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 | 1 614 060.00 | 1 614 060.00 | | 1 614 060.00 |
8C Staff and Related Accounts | 26 192.00 | 26 192.00 | | 26 192.00 |
8D Social Security and Other Social Organizations | 14 877.00 | 14 877.00 | | 14 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 264.00 | 135 264.00 | | 135 264.00 |
UX Other trade receivables | 12 951.00 | 12 951.00 | | 12 951.00 |
UY Staff and related accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
UZ Social Security, other social security organizations | 3 821.00 | 3 821.00 | | 3 821.00 |
VB VAT | 397 545.00 | 397 545.00 | | 397 545.00 |
VG Loans with a maturity of up to one year at origin | 85 655.00 | 85 655.00 | | 85 655.00 |
VI Group and Associates | 2 456 603.00 | 2 456 603.00 | | 2 456 603.00 |
VM Income taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
VP Miscellaneous | 84 741.00 | 84 741.00 | | 84 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 597.00 | 22 597.00 | | 22 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 835.00 | 186 835.00 | | 186 835.00 |
VS Prepaid expenses | 173 508.00 | 173 508.00 | | 173 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 613.00 | 862 613.00 | | 862 613.00 |
VW VAT | 14 464.00 | 14 464.00 | | 14 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 713.00 | 4 453 713.00 | | 4 453 713.00 |
