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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 | 32 594.00 | 32 594.00 | | 32 594.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 009 406.00 | 677 159.00 | 332 247.00 | 1 009 406.00 |
AR Technical installations, industrial equipment and tools | 749 666.00 | 686 519.00 | 63 147.00 | 749 666.00 |
AT Other tangible assets | 298 198.00 | 276 147.00 | 22 052.00 | 298 198.00 |
AV Fixed assets in progress | 1 846 026.00 | | 1 846 026.00 | 1 846 026.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 966 115.00 | 1 672 419.00 | 2 293 696.00 | 3 966 115.00 |
BL Raw materials, supplies | 4 308.00 | | 4 308.00 | 4 308.00 |
BX Customers and related accounts | 39 555.00 | | 39 555.00 | 39 555.00 |
BZ Other receivables | 362 366.00 | | 362 366.00 | 362 366.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 406 828.00 | | 406 828.00 | 406 828.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 4 372 944.00 | 1 672 419.00 | 2 700 525.00 | 4 372 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -7 238 601.00 | -7 037 243.00 | | -7 238 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 569.00 | -201 358.00 | | -741 569.00 |
DK Regulated provisions | 236 060.00 | 28 862.00 | | 236 060.00 |
DL TOTAL (I) | -7 742 585.00 | -7 208 215.00 | | -7 742 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 451.00 | 18 247.00 | | 1 139 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 258 904.00 | 7 597 770.00 | | 8 258 904.00 |
DW Advances and down payments received on current orders | 27 249.00 | 26 974.00 | | 27 249.00 |
DX Trade payables and related accounts | 150 517.00 | 172 368.00 | | 150 517.00 |
DY Tax and social security liabilities | 69 072.00 | 113 016.00 | | 69 072.00 |
DZ Fixed asset liabilities and related accounts | 777 401.00 | 23 910.00 | | 777 401.00 |
EA Other liabilities | 11 187.00 | 23 342.00 | | 11 187.00 |
EB Prepaid income (2) | 9 328.00 | 9 447.00 | | 9 328.00 |
EC TOTAL (IV) | 10 443 110.00 | 7 985 073.00 | | 10 443 110.00 |
EE Grand total (I to V) | 2 700 525.00 | 776 858.00 | | 2 700 525.00 |
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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 | 20 046.00 | | 20 046.00 | 20 046.00 |
FG Production sold - services | 1 227 830.00 | | 1 227 830.00 | 1 227 830.00 |
FJ Net sales | 1 247 876.00 | | 1 247 876.00 | 1 247 876.00 |
FO Operating subsidies | | | 4 118.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 252 003.00 | |
FS Purchases of goods (including customs duties) | | | 72 577.00 | |
FT Inventory change (goods) | | | 1 412.00 | |
FW Other purchases and external expenses | | | 1 066 577.00 | |
FX Taxes, duties, and similar payments | | | 127 125.00 | |
FY Salaries and Wages | | | 324 776.00 | |
FZ Social Security Contributions | | | 20 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 666.00 | |
GE Other Expenses | | | 69 487.00 | |
GF Total Operating Expenses (II) | | | 1 778 782.00 | |
GG - OPERATING RESULT (I - II) | | | -526 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 666.00 | |
GU Total financial expenses (VI) | | | 19 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 881.00 | 85 675.00 | | 11 881.00 |
HD Total exceptional income (VII) | 11 881.00 | 85 675.00 | | 11 881.00 |
HG Exceptional depreciation and provisions | 207 199.00 | 2 490.00 | | 207 199.00 |
HH Total exceptional expenses (VIII) | 207 199.00 | 2 490.00 | | 207 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 318.00 | 83 186.00 | | -195 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 884.00 | 2 705 123.00 | | 1 263 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 453.00 | 2 906 481.00 | | 2 005 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 569.00 | -201 358.00 | | -741 569.00 |
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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 | 2 185 111.00 | | 1 781 004.00 | 2 185 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 3 966 115.00 | |
IO DECREASES Total including other intangible assets | | | 62 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 903 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 594.00 | | | 62 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 292.00 | | 1 781 004.00 | 2 122 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 1 575 752.00 | 96 666.00 | | 1 575 752.00 |
PE DEPRECIATION Total including other intangible assets | 32 594.00 | | | 32 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 158.00 | 96 666.00 | | 1 543 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 862.00 | 207 199.00 | | 28 862.00 |
7C Grand total | 28 862.00 | 207 199.00 | | 28 862.00 |
UJ - Exceptional | | 207 199.00 | | |
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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 | 150 517.00 | 150 517.00 | | 150 517.00 |
8C Staff and Related Accounts | 39 272.00 | 39 272.00 | | 39 272.00 |
8D Social Security and Other Social Organizations | 26 468.00 | 26 468.00 | | 26 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 777 401.00 | 777 401.00 | | 777 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 436.00 | 38 436.00 | | 38 436.00 |
8L Deferred income | 9 328.00 | 9 328.00 | | 9 328.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 39 555.00 | 39 555.00 | | 39 555.00 |
UZ Social Security, other social security organizations | 50 254.00 | 50 254.00 | | 50 254.00 |
VB VAT | 200 436.00 | 200 436.00 | | 200 436.00 |
VG Loans with a maturity of up to one year at origin | 26 947.00 | 26 947.00 | | 26 947.00 |
VH Loans with a maturity of more than one year at origin | 1 112 504.00 | | | 1 112 504.00 |
VI Group and Associates | 8 258 904.00 | 8 258 904.00 | | 8 258 904.00 |
VJ Loans taken out during the year | 1 112 504.00 | | | 1 112 504.00 |
VN Other taxes, similar payments | 5 822.00 | 5 822.00 | | 5 822.00 |
VP Miscellaneous | 8 410.00 | 8 410.00 | | 8 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 443.00 | 97 443.00 | | 97 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 145.00 | 402 145.00 | | 402 145.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 443 110.00 | 9 330 606.00 | | 10 443 110.00 |
