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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 | 124 706.00 | 80 266.00 | 44 440.00 | 124 706.00 |
AP Buildings | 12 656 363.00 | 2 655 224.00 | 10 001 139.00 | 12 656 363.00 |
AR Technical installations, industrial equipment and tools | 1 195 181.00 | 672 768.00 | 522 413.00 | 1 195 181.00 |
AT Other tangible assets | 570 549.00 | 311 377.00 | 259 172.00 | 570 549.00 |
BH Other financial assets | 240 503.00 | | 240 503.00 | 240 503.00 |
BJ TOTAL (I) | 14 787 302.00 | 3 719 636.00 | 11 067 666.00 | 14 787 302.00 |
BT Goods | 36 457.00 | | 36 457.00 | 36 457.00 |
BX Customers and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 1 084 208.00 | | 1 084 208.00 | 1 084 208.00 |
CF Cash and cash equivalents | 199 067.00 | | 199 067.00 | 199 067.00 |
CH Prepaid expenses | 24 164.00 | | 24 164.00 | 24 164.00 |
CJ TOTAL (II) | 1 345 261.00 | | 1 345 261.00 | 1 345 261.00 |
CO Grand total (0 to V) | 16 132 563.00 | 3 719 636.00 | 12 412 928.00 | 16 132 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 128 645.00 | -1 278 710.00 | | -3 128 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 446.00 | -1 849 935.00 | | -889 446.00 |
DL TOTAL (I) | -3 981 091.00 | -3 091 645.00 | | -3 981 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 649 722.00 | 14 895 880.00 | | 14 649 722.00 |
DX Trade payables and related accounts | 1 179 567.00 | 82 585.00 | | 1 179 567.00 |
DY Tax and social security liabilities | 263 074.00 | 139 574.00 | | 263 074.00 |
DZ Fixed asset liabilities and related accounts | 153 108.00 | 79 364.00 | | 153 108.00 |
EA Other liabilities | 145 834.00 | 165 161.00 | | 145 834.00 |
EB Prepaid income (2) | 2 714.00 | 25.00 | | 2 714.00 |
EC TOTAL (IV) | 16 394 019.00 | 15 362 589.00 | | 16 394 019.00 |
EE Grand total (I to V) | 12 412 928.00 | 12 270 944.00 | | 12 412 928.00 |
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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 | 603 069.00 | | 603 069.00 | 603 069.00 |
FG Production sold - services | 2 726 230.00 | | 2 726 230.00 | 2 726 230.00 |
FJ Net sales | 3 329 299.00 | | 3 329 299.00 | 3 329 299.00 |
FO Operating subsidies | | | 840 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 709.00 | |
FQ Other income | | | 6 310.00 | |
FR Total operating income (I) | | | 4 184 323.00 | |
FS Purchases of goods (including customs duties) | | | 156 928.00 | |
FT Inventory change (goods) | | | -7 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 495.00 | |
FW Other purchases and external expenses | | | 2 030 553.00 | |
FX Taxes, duties, and similar payments | | | 70 331.00 | |
FY Salaries and Wages | | | 355 966.00 | |
FZ Social Security Contributions | | | 64 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 570.00 | |
GE Other Expenses | | | 161 698.00 | |
GF Total Operating Expenses (II) | | | 4 888 945.00 | |
GG - OPERATING RESULT (I - II) | | | -704 622.00 | |
GR Interest and similar expenses | | | 200 933.00 | |
GU Total financial expenses (VI) | | | 200 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 235.00 | | | 16 235.00 |
HD Total exceptional income (VII) | 16 235.00 | | | 16 235.00 |
HE Exceptional expenses on management operations | 126.00 | 108.00 | | 126.00 |
HG Exceptional depreciation and provisions | | 16 235.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 16 343.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 109.00 | -16 343.00 | | 16 109.00 |
HK Income tax | | -74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 558.00 | 2 359 929.00 | | 4 200 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 004.00 | 4 209 864.00 | | 5 090 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 446.00 | -1 849 935.00 | | -889 446.00 |
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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 | 14 703 845.00 | | 83 457.00 | 14 703 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 503.00 | |
I4 DECREASES Grand Total | | | 14 787 302.00 | |
IO DECREASES Total including other intangible assets | | | 124 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 422 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 706.00 | | | 124 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 339 074.00 | | 83 019.00 | 14 339 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 065.00 | | 438.00 | 240 065.00 |
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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 | 2 822 065.00 | 897 570.00 | | 2 822 065.00 |
PE DEPRECIATION Total including other intangible assets | 61 457.00 | 18 810.00 | | 61 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760 609.00 | 878 760.00 | | 2 760 609.00 |
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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 | 16 235.00 | | 16 235.00 | 16 235.00 |
7B Total provisions for depreciation | 16 235.00 | | 16 235.00 | 16 235.00 |
7C Grand total | 16 235.00 | | 16 235.00 | 16 235.00 |
UJ - Exceptional | | | 16 235.00 | |
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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 | 1 179 567.00 | 1 179 567.00 | | 1 179 567.00 |
8C Staff and Related Accounts | 38 874.00 | 38 874.00 | | 38 874.00 |
8D Social Security and Other Social Organizations | 57 333.00 | 57 333.00 | | 57 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 108.00 | 153 108.00 | | 153 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 834.00 | 145 834.00 | | 145 834.00 |
8L Deferred income | 8 191.00 | 8 191.00 | | 8 191.00 |
UT Other financial assets | 240 503.00 | | 240 503.00 | 240 503.00 |
UX Other trade receivables | 1 366.00 | 1 366.00 | | 1 366.00 |
UZ Social Security, other social security organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
VB VAT | 327 665.00 | 327 665.00 | | 327 665.00 |
VC Group and associates | 204 036.00 | 204 036.00 | | 204 036.00 |
VI Group and Associates | 14 649 722.00 | 649 722.00 | 14 000 000.00 | 14 649 722.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 426 031.00 | 426 031.00 | | 426 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 867.00 | 166 867.00 | | 166 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 789.00 | 135 789.00 | | 135 789.00 |
VS Prepaid expenses | 24 164.00 | 24 164.00 | | 24 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 957.00 | 1 122 454.00 | 240 503.00 | 1 362 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 399 496.00 | 2 399 496.00 | 14 000 000.00 | 16 399 496.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
