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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 | 30 147.00 | 15 747.00 | 14 400.00 | 30 147.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AP Buildings | 6 106.00 | 6 106.00 | | 6 106.00 |
AR Technical installations, industrial equipment and tools | 31 222.00 | 26 655.00 | 4 567.00 | 31 222.00 |
AT Other tangible assets | 1 208 144.00 | 529 116.00 | 679 028.00 | 1 208 144.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 54 629.00 | | 54 629.00 | 54 629.00 |
BJ TOTAL (I) | 1 443 059.00 | 577 623.00 | 865 436.00 | 1 443 059.00 |
BL Raw materials, supplies | 792.00 | | 792.00 | 792.00 |
BV Advances and down payments on orders | 14 480.00 | | 14 480.00 | 14 480.00 |
BX Customers and related accounts | 3 982.00 | | 3 982.00 | 3 982.00 |
BZ Other receivables | 94 396.00 | | 94 396.00 | 94 396.00 |
CF Cash and cash equivalents | 17 886.00 | | 17 886.00 | 17 886.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 136 156.00 | | 136 156.00 | 136 156.00 |
CO Grand total (0 to V) | 1 579 215.00 | 577 623.00 | 1 001 593.00 | 1 579 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 320 400.00 | 209 595.00 | | 320 400.00 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 067.00 | 110 837.00 | | -158 067.00 |
DL TOTAL (I) | 285 848.00 | 443 915.00 | | 285 848.00 |
DP Provisions for Risks | | 24 900.00 | | |
DR TOTAL (IV) | | 24 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 472 657.00 | 106 230.00 | | 472 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 360.00 | 182 001.00 | | 32 360.00 |
DW Advances and down payments received on current orders | 684.00 | 5 451.00 | | 684.00 |
DX Trade payables and related accounts | 88 451.00 | 36 595.00 | | 88 451.00 |
DY Tax and social security liabilities | 121 593.00 | 138 597.00 | | 121 593.00 |
EC TOTAL (IV) | 715 744.00 | 468 874.00 | | 715 744.00 |
EE Grand total (I to V) | 1 001 593.00 | 937 690.00 | | 1 001 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 023.00 | | 328 023.00 | 328 023.00 |
FJ Net sales | 328 023.00 | | 328 023.00 | 328 023.00 |
FO Operating subsidies | | | 59 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 674.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 413 023.00 | |
FU Purchases of raw materials and other supplies | | | 9 177.00 | |
FV Inventory change (raw materials and supplies) | | | 2 329.00 | |
FW Other purchases and external expenses | | | 279 459.00 | |
FX Taxes, duties, and similar payments | | | 15 292.00 | |
FY Salaries and Wages | | | 321 605.00 | |
FZ Social Security Contributions | | | -36 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 718 020.00 | |
GG - OPERATING RESULT (I - II) | | | -304 997.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HE Exceptional expenses on management operations | 92.00 | 56.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 26 319.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 26 375.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 908.00 | -26 375.00 | | 114 908.00 |
HK Income tax | -37 302.00 | 37 049.00 | | -37 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 023.00 | 1 112 704.00 | | 528 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 089.00 | 1 001 868.00 | | 686 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 067.00 | 110 837.00 | | -158 067.00 |
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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 | 1 284 075.00 | | 165 097.00 | 1 284 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 629.00 | |
I4 DECREASES Grand Total | | 6 112.00 | 1 443 059.00 | |
IO DECREASES Total including other intangible assets | | | 142 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 112.00 | 1 245 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 759.00 | | 4 200.00 | 138 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 686.00 | | 160 897.00 | 1 090 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 629.00 | | | 54 629.00 |
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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 | 451 413.00 | 126 210.00 | | 451 413.00 |
PE DEPRECIATION Total including other intangible assets | 6 137.00 | 9 610.00 | | 6 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 276.00 | 116 600.00 | | 445 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 900.00 | | 24 900.00 | 24 900.00 |
7C Grand total | 24 900.00 | | 24 900.00 | 24 900.00 |
UE of which provisions and reversals: - Operating | | | 24 900.00 | |
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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 | 88 451.00 | 88 451.00 | | 88 451.00 |
8C Staff and Related Accounts | 43 221.00 | 43 221.00 | | 43 221.00 |
8D Social Security and Other Social Organizations | 51 134.00 | 51 134.00 | | 51 134.00 |
UT Other financial assets | 54 629.00 | | 54 629.00 | 54 629.00 |
UX Other trade receivables | 3 982.00 | 3 982.00 | | 3 982.00 |
UY Staff and related accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
UZ Social Security, other social security organizations | 23 955.00 | 23 955.00 | | 23 955.00 |
VB VAT | 28 754.00 | 28 754.00 | | 28 754.00 |
VG Loans with a maturity of up to one year at origin | 252 465.00 | 252 465.00 | | 252 465.00 |
VH Loans with a maturity of more than one year at origin | 220 192.00 | 15 831.00 | 47 442.00 | 220 192.00 |
VI Group and Associates | 32 360.00 | 32 360.00 | | 32 360.00 |
VJ Loans taken out during the year | 379 377.00 | | | 379 377.00 |
VK Loans repaid during the year | 11 947.00 | | | 11 947.00 |
VM Income taxes | 14 753.00 | 14 753.00 | | 14 753.00 |
VP Miscellaneous | 18 800.00 | 18 800.00 | | 18 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 395.00 | 23 395.00 | | 23 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 627.00 | 102 998.00 | 54 629.00 | 157 627.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 060.00 | 510 699.00 | 47 442.00 | 715 060.00 |
