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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 | 19 897.00 | 19 897.00 | | 19 897.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 604 848.00 | 393 952.00 | 210 896.00 | 604 848.00 |
AT Other tangible assets | 3 112 237.00 | 1 523 746.00 | 1 588 490.00 | 3 112 237.00 |
AV Fixed assets in progress | 7 594.00 | | 7 594.00 | 7 594.00 |
BH Other financial assets | 71 407.00 | | 71 407.00 | 71 407.00 |
BJ TOTAL (I) | 3 889 000.00 | 1 937 596.00 | 1 951 404.00 | 3 889 000.00 |
BL Raw materials, supplies | 37 078.00 | | 37 078.00 | 37 078.00 |
BT Goods | 29 088.00 | | 29 088.00 | 29 088.00 |
BX Customers and related accounts | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 672 918.00 | | 672 918.00 | 672 918.00 |
CF Cash and cash equivalents | 242 564.00 | | 242 564.00 | 242 564.00 |
CH Prepaid expenses | 55 549.00 | | 55 549.00 | 55 549.00 |
CJ TOTAL (II) | 1 038 611.00 | | 1 038 611.00 | 1 038 611.00 |
CO Grand total (0 to V) | 4 927 612.00 | 1 937 596.00 | 2 990 015.00 | 4 927 612.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -185 683.00 | | | -185 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 923.00 | | | -553 923.00 |
DL TOTAL (I) | -734 106.00 | | | -734 106.00 |
DP Provisions for Risks | 700.00 | | | 700.00 |
DR TOTAL (IV) | 700.00 | | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 747.00 | | | 1 946 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 013.00 | | | 357 013.00 |
DX Trade payables and related accounts | 1 252 865.00 | | | 1 252 865.00 |
DY Tax and social security liabilities | 145 439.00 | | | 145 439.00 |
DZ Fixed asset liabilities and related accounts | 18 323.00 | | | 18 323.00 |
EB Prepaid income (2) | 3 033.00 | | | 3 033.00 |
EC TOTAL (IV) | 3 723 422.00 | | | 3 723 422.00 |
EE Grand total (I to V) | 2 990 015.00 | | | 2 990 015.00 |
EG Accrued income and payables due within one year | 2 007 810.00 | | | 2 007 810.00 |
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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 | 1 383.00 | | 1 383.00 | 1 383.00 |
FG Production sold - services | 1 106 715.00 | | 1 106 715.00 | 1 106 715.00 |
FJ Net sales | 1 108 098.00 | | 1 108 098.00 | 1 108 098.00 |
FO Operating subsidies | | | 538 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 989.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 656 193.00 | |
FS Purchases of goods (including customs duties) | | | 19 756.00 | |
FT Inventory change (goods) | | | -14 103.00 | |
FU Purchases of raw materials and other supplies | | | 21 969.00 | |
FV Inventory change (raw materials and supplies) | | | -5 902.00 | |
FW Other purchases and external expenses | | | 1 809 174.00 | |
FX Taxes, duties, and similar payments | | | 39 196.00 | |
FY Salaries and Wages | | | 336 298.00 | |
FZ Social Security Contributions | | | -10 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700.00 | |
GE Other Expenses | | | 43 693.00 | |
GF Total Operating Expenses (II) | | | 2 500 214.00 | |
GG - OPERATING RESULT (I - II) | | | -844 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 750.00 | |
GP Total financial income (V) | | | 12 750.00 | |
GR Interest and similar expenses | | | 20 254.00 | |
GU Total financial expenses (VI) | | | 20 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 989.00 | | | 9 989.00 |
A4 Equity method investments | 43 686.00 | | | 43 686.00 |
HA Exceptional income from management transactions | 37 312.00 | | | 37 312.00 |
HB Exceptional income from capital transactions | 4 171.00 | | | 4 171.00 |
HD Total exceptional income (VII) | 41 484.00 | | | 41 484.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 18 504.00 | | | 18 504.00 |
HH Total exceptional expenses (VIII) | 18 519.00 | | | 18 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 964.00 | | | 22 964.00 |
HK Income tax | -274 637.00 | | | -274 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 427.00 | | | 1 710 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 350.00 | | | 2 264 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 923.00 | | | -553 923.00 |
HP References: Equipment leasing | 2 048.00 | | | 2 048.00 |
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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 | 3 458 133.00 | | 373 469.00 | 3 458 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 954.00 | 71 423.00 | |
I4 DECREASES Grand Total | | 35 499.00 | 3 796 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 545.00 | 3 724 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 804.00 | | 373 422.00 | 3 369 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 329.00 | | 47.00 | 88 329.00 |
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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 | 1 674 565.00 | 260 129.00 | 16 994.00 | 1 674 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 565.00 | 260 129.00 | 16 994.00 | 1 674 565.00 |
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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 | | 700.00 | | |
7C Grand total | | 700.00 | | |
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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 | 1 252 865.00 | 1 252 865.00 | | 1 252 865.00 |
8C Staff and Related Accounts | 55 649.00 | 55 649.00 | | 55 649.00 |
8D Social Security and Other Social Organizations | 68 017.00 | 68 017.00 | | 68 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 323.00 | 18 323.00 | | 18 323.00 |
8L Deferred income | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 71 408.00 | | 71 408.00 | 71 408.00 |
UX Other trade receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 231 932.00 | 231 932.00 | | 231 932.00 |
VC Group and associates | 359 747.00 | 359 747.00 | | 359 747.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 1 946 512.00 | 230 900.00 | 1 290 001.00 | 1 946 512.00 |
VI Group and Associates | 255 534.00 | 255 534.00 | | 255 534.00 |
VP Miscellaneous | 32 293.00 | 32 293.00 | | 32 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 912.00 | 16 912.00 | | 16 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 421.00 | 32 421.00 | | 32 421.00 |
VS Prepaid expenses | 55 549.00 | 55 549.00 | | 55 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 919.00 | 713 511.00 | 71 408.00 | 784 919.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 941.00 | 1 906 329.00 | 1 290 001.00 | 3 621 941.00 |
