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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 | 22 076.00 | 10 099.00 | 11 977.00 | 22 076.00 |
AH Goodwill | 949 076.00 | | 949 076.00 | 949 076.00 |
AN Land | 106 800.00 | | 106 800.00 | 106 800.00 |
AP Buildings | 1 077 920.00 | 93 771.00 | 984 149.00 | 1 077 920.00 |
AR Technical installations, industrial equipment and tools | 15 235.00 | 3 723.00 | 11 513.00 | 15 235.00 |
AT Other tangible assets | 153 861.00 | 70 077.00 | 83 784.00 | 153 861.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 147 000.00 | | 147 000.00 | 147 000.00 |
BJ TOTAL (I) | 2 471 968.00 | 177 670.00 | 2 294 299.00 | 2 471 968.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 40 366.00 | | 40 366.00 | 40 366.00 |
BZ Other receivables | 138 067.00 | | 138 067.00 | 138 067.00 |
CF Cash and cash equivalents | 308 487.00 | | 308 487.00 | 308 487.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 492 138.00 | | 492 138.00 | 492 138.00 |
CO Grand total (0 to V) | 2 964 107.00 | 177 670.00 | 2 786 437.00 | 2 964 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -877 373.00 | -503 497.00 | | -877 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 692.00 | -373 876.00 | | -301 692.00 |
DJ Investment subsidies | 14 404.00 | 9 404.00 | | 14 404.00 |
DL TOTAL (I) | 1 220 691.00 | 1 517 383.00 | | 1 220 691.00 |
DU Loans and Debts from Credit Institutions (3) | 490 500.00 | 572 191.00 | | 490 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 324.00 | 197 375.00 | | 209 324.00 |
DX Trade payables and related accounts | 668 244.00 | 721 642.00 | | 668 244.00 |
DY Tax and social security liabilities | 194 979.00 | 186 662.00 | | 194 979.00 |
EA Other liabilities | 2 698.00 | 33 432.00 | | 2 698.00 |
EC TOTAL (IV) | 1 565 746.00 | 1 711 302.00 | | 1 565 746.00 |
EE Grand total (I to V) | 2 786 437.00 | 3 228 685.00 | | 2 786 437.00 |
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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 | 586.00 | | 586.00 | 586.00 |
FG Production sold - services | 2 736 476.00 | | 2 736 476.00 | 2 736 476.00 |
FJ Net sales | 2 737 062.00 | | 2 737 062.00 | 2 737 062.00 |
FN Capitalized production | | | 6 002.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 771.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 773 856.00 | |
FS Purchases of goods (including customs duties) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 763 694.00 | |
FX Taxes, duties, and similar payments | | | 53 530.00 | |
FY Salaries and Wages | | | 887 127.00 | |
FZ Social Security Contributions | | | 246 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 545.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 3 063 136.00 | |
GG - OPERATING RESULT (I - II) | | | -289 280.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 19 572.00 | |
GU Total financial expenses (VI) | | | 19 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 531.00 | 344.00 | | 2 531.00 |
HB Exceptional income from capital transactions | 5 000.00 | 596.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 531.00 | 940.00 | | 7 531.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 160.00 | 940.00 | | 7 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 387.00 | 1 893 848.00 | | 2 781 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 079.00 | 2 267 724.00 | | 3 083 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 692.00 | -373 876.00 | | -301 692.00 |
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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 | 2 404 826.00 | | 84 016.00 | 2 404 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 000.00 | |
I4 DECREASES Grand Total | | 16 874.00 | 2 471 968.00 | |
IO DECREASES Total including other intangible assets | | | 971 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 874.00 | 1 353 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 834.00 | | 17 318.00 | 953 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 992.00 | | 66 698.00 | 1 303 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 000.00 | | | 147 000.00 |
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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 | 69 125.00 | 108 545.00 | | 69 125.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 9 530.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 556.00 | 99 015.00 | | 68 556.00 |
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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 | 209 324.00 | 209 324.00 | | 209 324.00 |
8B Suppliers and Related Accounts | 668 244.00 | 668 244.00 | | 668 244.00 |
8C Staff and Related Accounts | 98 427.00 | 98 427.00 | | 98 427.00 |
8D Social Security and Other Social Organizations | 75 132.00 | 75 132.00 | | 75 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UT Other financial assets | 147 000.00 | | 147 000.00 | 147 000.00 |
UX Other trade receivables | 40 366.00 | 40 366.00 | | 40 366.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
UZ Social Security, other social security organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
VB VAT | 104 060.00 | 104 060.00 | | 104 060.00 |
VH Loans with a maturity of more than one year at origin | 490 500.00 | 84 764.00 | 372 168.00 | 490 500.00 |
VK Loans repaid during the year | 81 691.00 | | | 81 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 597.00 | 8 597.00 | | 8 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 706.00 | 30 706.00 | | 30 706.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 651.00 | 182 651.00 | 147 000.00 | 329 651.00 |
VW VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 746.00 | 1 160 010.00 | 372 168.00 | 1 565 746.00 |
