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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 | 15 535.00 | 4 535.00 | 11 000.00 | 15 535.00 |
AR Technical installations, industrial equipment and tools | 360 353.00 | 304 336.00 | 56 018.00 | 360 353.00 |
AT Other tangible assets | 218 409.00 | 154 080.00 | 64 329.00 | 218 409.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 605 508.00 | 462 951.00 | 142 557.00 | 605 508.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 129 586.00 | | 129 586.00 | 129 586.00 |
CF Cash and cash equivalents | 208 139.00 | | 208 139.00 | 208 139.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 340 180.00 | | 340 180.00 | 340 180.00 |
CO Grand total (0 to V) | 945 687.00 | 462 951.00 | 482 736.00 | 945 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 428 609.00 | 367 817.00 | | 428 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 033.00 | 60 792.00 | | -38 033.00 |
DL TOTAL (I) | 399 377.00 | 437 410.00 | | 399 377.00 |
DP Provisions for Risks | 16 374.00 | | | 16 374.00 |
DR TOTAL (IV) | 16 374.00 | | | 16 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 908.00 | | |
DX Trade payables and related accounts | 13 861.00 | 53 824.00 | | 13 861.00 |
DY Tax and social security liabilities | 15 985.00 | 37 955.00 | | 15 985.00 |
DZ Fixed asset liabilities and related accounts | | 3 101.00 | | |
EA Other liabilities | 37 140.00 | 69 421.00 | | 37 140.00 |
EC TOTAL (IV) | 66 986.00 | 199 108.00 | | 66 986.00 |
EE Grand total (I to V) | 482 736.00 | 636 518.00 | | 482 736.00 |
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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 | 387 157.00 | | 387 157.00 | 387 157.00 |
FG Production sold - services | | | | |
FJ Net sales | 387 157.00 | | 387 157.00 | 387 157.00 |
FO Operating subsidies | | | 41 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 50 642.00 | |
FR Total operating income (I) | | | 480 153.00 | |
FS Purchases of goods (including customs duties) | | | 171 168.00 | |
FT Inventory change (goods) | | | 7 421.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 874.00 | |
FX Taxes, duties, and similar payments | | | 23 212.00 | |
FY Salaries and Wages | | | 150 174.00 | |
FZ Social Security Contributions | | | 16 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 374.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 518 019.00 | |
GG - OPERATING RESULT (I - II) | | | -37 866.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | 1 901.00 | | 659.00 |
HD Total exceptional income (VII) | 659.00 | 1 901.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | 1 901.00 | | 659.00 |
HK Income tax | | 23 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 812.00 | 1 029 517.00 | | 480 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 846.00 | 968 725.00 | | 518 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 033.00 | 60 792.00 | | -38 033.00 |
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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 | 596 854.00 | | 8 654.00 | 596 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 210.00 | |
I4 DECREASES Grand Total | | | 605 508.00 | |
IO DECREASES Total including other intangible assets | | | 15 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 535.00 | | | 15 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 109.00 | | 8 654.00 | 570 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 210.00 | | | 11 210.00 |
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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 | 411 553.00 | 51 398.00 | | 411 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 018.00 | 51 398.00 | | 407 018.00 |
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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 | | 16 374.00 | | |
7C Grand total | | 16 374.00 | | |
UE of which provisions and reversals: - Operating | | 16 374.00 | | |
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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 | 13 861.00 | 13 861.00 | | 13 861.00 |
8C Staff and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8D Social Security and Other Social Organizations | 6 413.00 | 6 413.00 | | 6 413.00 |
UT Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
UX Other trade receivables | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 22 075.00 | 22 075.00 | | 22 075.00 |
VB VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VC Group and associates | 23 348.00 | 23 348.00 | | 23 348.00 |
VH Loans with a maturity of more than one year at origin | 37 908.00 | 37 908.00 | | 37 908.00 |
VI Group and Associates | 37 140.00 | 37 140.00 | | 37 140.00 |
VK Loans repaid during the year | 37 900.00 | | | 37 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 703.00 | 72 703.00 | | 72 703.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 101.00 | 131 891.00 | 11 210.00 | 143 101.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 986.00 | 66 986.00 | | 66 986.00 |
