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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 | 12 206.00 | 12 206.00 | | 12 206.00 |
AP Buildings | 455 368.00 | 116 974.00 | 338 395.00 | 455 368.00 |
AR Technical installations, industrial equipment and tools | 452 167.00 | 260 783.00 | 191 384.00 | 452 167.00 |
AT Other tangible assets | 283 427.00 | 219 725.00 | 63 701.00 | 283 427.00 |
BJ TOTAL (I) | 1 203 167.00 | 609 687.00 | 593 480.00 | 1 203 167.00 |
BL Raw materials, supplies | 20 630.00 | | 20 630.00 | 20 630.00 |
BX Customers and related accounts | 14 584.00 | | 14 584.00 | 14 584.00 |
BZ Other receivables | 110 218.00 | | 110 218.00 | 110 218.00 |
CF Cash and cash equivalents | 575 095.00 | | 575 095.00 | 575 095.00 |
CH Prepaid expenses | 15 737.00 | | 15 737.00 | 15 737.00 |
CJ TOTAL (II) | 736 263.00 | | 736 263.00 | 736 263.00 |
CO Grand total (0 to V) | 1 939 430.00 | 609 687.00 | 1 329 743.00 | 1 939 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 120.00 | 14 016.00 | | 24 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 970.00 | 10 104.00 | | -255 970.00 |
DL TOTAL (I) | -220 850.00 | 35 120.00 | | -220 850.00 |
DP Provisions for Risks | 100 000.00 | 30 915.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 30 915.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 827 518.00 | 573 975.00 | | 827 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 049.00 | 213 627.00 | | 206 049.00 |
DX Trade payables and related accounts | 216 651.00 | 234 720.00 | | 216 651.00 |
DY Tax and social security liabilities | 85 588.00 | 84 416.00 | | 85 588.00 |
DZ Fixed asset liabilities and related accounts | 93 600.00 | 219 444.00 | | 93 600.00 |
EA Other liabilities | 21 186.00 | | | 21 186.00 |
EC TOTAL (IV) | 1 450 592.00 | 1 326 182.00 | | 1 450 592.00 |
EE Grand total (I to V) | 1 329 743.00 | 1 392 217.00 | | 1 329 743.00 |
EG Accrued income and payables due within one year | 1 117 534.00 | 714 487.00 | | 1 117 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 954 072.00 | | 1 954 072.00 | 1 954 072.00 |
FG Production sold - services | 84 440.00 | | 84 440.00 | 84 440.00 |
FJ Net sales | 2 038 513.00 | | 2 038 513.00 | 2 038 513.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 043.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 100 293.00 | |
FU Purchases of raw materials and other supplies | | | 525 293.00 | |
FV Inventory change (raw materials and supplies) | | | 2 552.00 | |
FW Other purchases and external expenses | | | 919 106.00 | |
FX Taxes, duties, and similar payments | | | 32 322.00 | |
FY Salaries and Wages | | | 489 464.00 | |
FZ Social Security Contributions | | | 72 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96 481.00 | |
GF Total Operating Expenses (II) | | | 2 246 621.00 | |
GG - OPERATING RESULT (I - II) | | | -146 328.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 6 149.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 386.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 151 210.00 | | 4.00 |
HA Exceptional income from management transactions | 15 326.00 | 5 650.00 | | 15 326.00 |
HD Total exceptional income (VII) | 15 326.00 | 5 650.00 | | 15 326.00 |
HE Exceptional expenses on management operations | 18 587.00 | 4 839.00 | | 18 587.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 119 502.00 | 4 839.00 | | 119 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 175.00 | 811.00 | | -104 175.00 |
HK Income tax | -296.00 | | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 006.00 | 3 194 071.00 | | 2 116 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 976.00 | 3 183 966.00 | | 2 371 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 970.00 | 10 104.00 | | -255 970.00 |
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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 | 1 238 004.00 | | 71 376.00 | 1 238 004.00 |
I4 DECREASES Grand Total | | 106 212.00 | 1 203 167.00 | |
IO DECREASES Total including other intangible assets | | | 12 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 212.00 | 1 190 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 206.00 | | | 12 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 798.00 | | 71 376.00 | 1 225 798.00 |
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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 | 501 606.00 | 108 508.00 | 427.00 | 501 606.00 |
PE DEPRECIATION Total including other intangible assets | 12 206.00 | | | 12 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 400.00 | 108 508.00 | 427.00 | 489 400.00 |
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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 | 30 915.00 | 100 000.00 | 30 915.00 | 30 915.00 |
7C Grand total | 30 915.00 | 100 000.00 | 30 915.00 | 30 915.00 |
UE of which provisions and reversals: - Operating | | | 30 915.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 985.00 | 205 985.00 | | 205 985.00 |
8B Suppliers and Related Accounts | 216 651.00 | 216 651.00 | | 216 651.00 |
8C Staff and Related Accounts | 44 772.00 | 44 772.00 | | 44 772.00 |
8D Social Security and Other Social Organizations | 31 222.00 | 31 222.00 | | 31 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 600.00 | 93 600.00 | | 93 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 186.00 | 21 186.00 | | 21 186.00 |
UX Other trade receivables | 14 584.00 | 14 584.00 | | 14 584.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 56 737.00 | 56 737.00 | | 56 737.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 827 518.00 | 494 460.00 | 333 058.00 | 827 518.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 333 000.00 | | | 333 000.00 |
VK Loans repaid during the year | 79 928.00 | | | 79 928.00 |
VM Income taxes | 21 482.00 | 21 482.00 | | 21 482.00 |
VP Miscellaneous | 7 686.00 | 7 686.00 | | 7 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
VS Prepaid expenses | 15 737.00 | 15 737.00 | | 15 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 538.00 | 140 538.00 | | 140 538.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 592.00 | 1 117 534.00 | 333 058.00 | 1 450 592.00 |
