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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 | 12 341.00 | 7 355.00 | 4 986.00 | 12 341.00 |
AP Buildings | 510 784.00 | 161 347.00 | 349 437.00 | 510 784.00 |
AR Technical installations, industrial equipment and tools | 156 381.00 | 104 534.00 | 51 847.00 | 156 381.00 |
AT Other tangible assets | 261 888.00 | 101 889.00 | 159 998.00 | 261 888.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 951 995.00 | 375 126.00 | 576 869.00 | 951 995.00 |
BT Goods | 28 900.00 | | 28 900.00 | 28 900.00 |
BX Customers and related accounts | 45 851.00 | 4 346.00 | 41 505.00 | 45 851.00 |
BZ Other receivables | 1 120 970.00 | | 1 120 970.00 | 1 120 970.00 |
CF Cash and cash equivalents | 165 224.00 | | 165 224.00 | 165 224.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 1 367 112.00 | 4 346.00 | 1 362 766.00 | 1 367 112.00 |
CO Grand total (0 to V) | 2 319 108.00 | 379 472.00 | 1 939 635.00 | 2 319 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 555 838.00 | -290 895.00 | | 555 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 706.00 | -443 266.00 | | -530 706.00 |
DL TOTAL (I) | 775 131.00 | 15 838.00 | | 775 131.00 |
DQ Provisions for Expenses | 2 333.00 | 26 643.00 | | 2 333.00 |
DR TOTAL (IV) | 2 333.00 | 26 643.00 | | 2 333.00 |
DS Convertible Bond Issues | 645.00 | | | 645.00 |
DU Loans and Debts from Credit Institutions (3) | 569 721.00 | 566 887.00 | | 569 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | 342 507.00 | | 5 143.00 |
DW Advances and down payments received on current orders | 9 880.00 | 3 310.00 | | 9 880.00 |
DX Trade payables and related accounts | 399 775.00 | 334 206.00 | | 399 775.00 |
DY Tax and social security liabilities | 118 935.00 | 136 485.00 | | 118 935.00 |
DZ Fixed asset liabilities and related accounts | 52 139.00 | 52 139.00 | | 52 139.00 |
EA Other liabilities | 5 929.00 | 5 919.00 | | 5 929.00 |
EC TOTAL (IV) | 1 162 170.00 | 1 441 456.00 | | 1 162 170.00 |
EE Grand total (I to V) | 1 939 635.00 | 1 483 938.00 | | 1 939 635.00 |
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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 | 322 688.00 | | 322 688.00 | 322 688.00 |
FG Production sold - services | 764 000.00 | | 764 000.00 | 764 000.00 |
FJ Net sales | 1 086 689.00 | | 1 086 689.00 | 1 086 689.00 |
FO Operating subsidies | | | 357 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 732.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 1 478 225.00 | |
FS Purchases of goods (including customs duties) | | | 129 126.00 | |
FT Inventory change (goods) | | | 4 423.00 | |
FU Purchases of raw materials and other supplies | | | 5 306.00 | |
FV Inventory change (raw materials and supplies) | | | 5 811.00 | |
FW Other purchases and external expenses | | | 1 112 340.00 | |
FX Taxes, duties, and similar payments | | | 33 505.00 | |
FY Salaries and Wages | | | 523 550.00 | |
FZ Social Security Contributions | | | 72 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 2 003 710.00 | |
GG - OPERATING RESULT (I - II) | | | -525 484.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 1 087.00 | 4 890.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 4 890.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -4 890.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 420.00 | 1 480 736.00 | | 1 479 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 127.00 | 1 924 002.00 | | 2 010 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 706.00 | -443 266.00 | | -530 706.00 |
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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 | 947 008.00 | | 7 783.00 | 947 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 2 795.00 | 951 996.00 | |
IO DECREASES Total including other intangible assets | | | 12 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 795.00 | 929 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 842.00 | | 2 500.00 | 9 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 166.00 | | 4 683.00 | 927 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 600.00 | 10 000.00 |
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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 | 260 731.00 | 114 396.00 | | 260 731.00 |
PE DEPRECIATION Total including other intangible assets | 7 342.00 | 14.00 | | 7 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 389.00 | 114 382.00 | | 253 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 643.00 | | 24 309.00 | 26 643.00 |
6T Receivables | 3 421.00 | 1 630.00 | 705.00 | 3 421.00 |
7B Total provisions for depreciation | 3 421.00 | 1 630.00 | 705.00 | 3 421.00 |
7C Grand total | 30 064.00 | 1 630.00 | 25 014.00 | 30 064.00 |
UE of which provisions and reversals: - Operating | | 1 630.00 | 25 014.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 646.00 | 646.00 | | 646.00 |
8A Miscellaneous Loans and Financial Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
8B Suppliers and Related Accounts | 399 775.00 | 399 775.00 | | 399 775.00 |
8C Staff and Related Accounts | 67 588.00 | 67 588.00 | | 67 588.00 |
8D Social Security and Other Social Organizations | 40 834.00 | 40 834.00 | | 40 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 140.00 | 52 140.00 | | 52 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 41 011.00 | 41 011.00 | | 41 011.00 |
UZ Social Security, other social security organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
VA Doubtful or disputed receivables | 4 841.00 | 4 841.00 | | 4 841.00 |
VB VAT | 119 365.00 | 119 365.00 | | 119 365.00 |
VG Loans with a maturity of up to one year at origin | 569 721.00 | 46 611.00 | 523 110.00 | 569 721.00 |
VJ Loans taken out during the year | 2 834.00 | | | 2 834.00 |
VP Miscellaneous | 285 245.00 | 285 245.00 | | 285 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 514.00 | 10 514.00 | | 10 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 891.00 | 712 891.00 | | 712 891.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 588.00 | 1 172 988.00 | 10 600.00 | 1 183 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 290.00 | 629 180.00 | 523 110.00 | 1 152 290.00 |
