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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 | 160 314.00 | 152 692.00 | 7 622.00 | 160 314.00 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AN Land | 2 344.00 | 2 344.00 | | 2 344.00 |
AP Buildings | 3 593 482.00 | 3 451 995.00 | 141 487.00 | 3 593 482.00 |
AR Technical installations, industrial equipment and tools | 113 568.00 | 108 440.00 | 5 128.00 | 113 568.00 |
AT Other tangible assets | 221 276.00 | 209 241.00 | 12 034.00 | 221 276.00 |
AV Fixed assets in progress | 9 040.00 | | 9 040.00 | 9 040.00 |
BH Other financial assets | 80 093.00 | | 80 093.00 | 80 093.00 |
BJ TOTAL (I) | 4 197 804.00 | 3 924 714.00 | 273 090.00 | 4 197 804.00 |
BL Raw materials, supplies | 4 666.00 | | 4 666.00 | 4 666.00 |
BX Customers and related accounts | 40 423.00 | | 40 423.00 | 40 423.00 |
BZ Other receivables | 2 377 863.00 | | 2 377 863.00 | 2 377 863.00 |
CF Cash and cash equivalents | 224 806.00 | | 224 806.00 | 224 806.00 |
CH Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 2 657 510.00 | | 2 657 510.00 | 2 657 510.00 |
CO Grand total (0 to V) | 6 855 315.00 | 3 924 714.00 | 2 930 601.00 | 6 855 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 2 325 197.00 | 2 657 491.00 | | 2 325 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 178.00 | -332 293.00 | | -186 178.00 |
DL TOTAL (I) | 2 173 669.00 | 2 359 847.00 | | 2 173 669.00 |
DP Provisions for Risks | 250 000.00 | 150 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 150 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 391.00 | 291 963.00 | | 204 391.00 |
DW Advances and down payments received on current orders | 46 423.00 | 80 740.00 | | 46 423.00 |
DX Trade payables and related accounts | 164 339.00 | 189 263.00 | | 164 339.00 |
DY Tax and social security liabilities | 46 122.00 | 81 377.00 | | 46 122.00 |
DZ Fixed asset liabilities and related accounts | 3 895.00 | | | 3 895.00 |
EA Other liabilities | 34 232.00 | 23 773.00 | | 34 232.00 |
EB Prepaid income (2) | 7 525.00 | 13 546.00 | | 7 525.00 |
EC TOTAL (IV) | 506 931.00 | 680 664.00 | | 506 931.00 |
EE Grand total (I to V) | 2 930 601.00 | 3 190 512.00 | | 2 930 601.00 |
EG Accrued income and payables due within one year | 404 847.00 | 424 924.00 | | 404 847.00 |
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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 | 307.00 | | 307.00 | 307.00 |
FG Production sold - services | 763 289.00 | | 763 289.00 | 763 289.00 |
FJ Net sales | 763 596.00 | | 763 596.00 | 763 596.00 |
FO Operating subsidies | | | 197 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 961 547.00 | |
FS Purchases of goods (including customs duties) | | | 307.00 | |
FU Purchases of raw materials and other supplies | | | 20 521.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 609 471.00 | |
FX Taxes, duties, and similar payments | | | 48 893.00 | |
FY Salaries and Wages | | | 156 974.00 | |
FZ Social Security Contributions | | | 42 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 068.00 | |
GE Other Expenses | | | 65 731.00 | |
GF Total Operating Expenses (II) | | | 1 072 304.00 | |
GG - OPERATING RESULT (I - II) | | | -110 757.00 | |
GL Other interest and similar income | | | 25 736.00 | |
GP Total financial income (V) | | | 25 736.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 924.00 | | |
A4 Equity method investments | 65 723.00 | 37 286.00 | | 65 723.00 |
HA Exceptional income from management transactions | 4 258.00 | 2 590.00 | | 4 258.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 4 467.00 | 2 590.00 | | 4 467.00 |
HE Exceptional expenses on management operations | 3 796.00 | 2 019.00 | | 3 796.00 |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | 100 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 103 796.00 | 102 077.00 | | 103 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 329.00 | -99 486.00 | | -99 329.00 |
HK Income tax | | -136 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991 750.00 | 560 914.00 | | 991 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 928.00 | 893 207.00 | | 1 177 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 178.00 | -332 293.00 | | -186 178.00 |
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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 | 4 209 241.00 | | 5 714.00 | 4 209 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 80 093.00 | |
I4 DECREASES Grand Total | | 17 151.00 | 4 197 804.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 177 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 3 939 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 999.00 | | | 177 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950 797.00 | | 5 714.00 | 3 950 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 445.00 | | | 80 445.00 |
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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 | 3 813 445.00 | 128 068.00 | 16 800.00 | 3 813 445.00 |
PE DEPRECIATION Total including other intangible assets | 152 692.00 | | | 152 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660 753.00 | 128 068.00 | 16 800.00 | 3 660 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 100 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 100 000.00 | | 150 000.00 |
UJ - Exceptional | | 100 000.00 | | |
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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 | 164 339.00 | 164 339.00 | | 164 339.00 |
8C Staff and Related Accounts | 12 433.00 | 12 433.00 | | 12 433.00 |
8D Social Security and Other Social Organizations | 20 847.00 | 20 847.00 | | 20 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 232.00 | 34 232.00 | | 34 232.00 |
8L Deferred income | 7 525.00 | 7 525.00 | | 7 525.00 |
UT Other financial assets | 80 093.00 | | 80 093.00 | 80 093.00 |
UX Other trade receivables | 40 423.00 | 40 423.00 | | 40 423.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 25 349.00 | 25 349.00 | | 25 349.00 |
VC Group and associates | 2 345 571.00 | 2 345 571.00 | | 2 345 571.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 204 166.00 | 102 083.00 | 102 083.00 | 204 166.00 |
VK Loans repaid during the year | 87 500.00 | | | 87 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 292.00 | 11 292.00 | | 11 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
VS Prepaid expenses | 9 751.00 | 9 751.00 | | 9 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 131.00 | 2 428 038.00 | 80 093.00 | 2 508 131.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 507.00 | 358 424.00 | 102 083.00 | 460 507.00 |
